Weatheroak Developments Limited in Knowle, B93 0LN

Description

Data updated on: 01-11-2023

This Weatheroak Developments Limited firm has been in this business field for at least 11 years, having started in 2013. Started with Registered No. 08501903, Weatheroak Developments is a Private Limited Company located in 1711 High Street, Knowle B93 0LN. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. Weatheroak Developments Ltd released its latest accounts for the financial period up to Sat, 30th Apr 2022. The company's latest confirmation statement was released on Mon, 24th Apr 2023.

2 transactions have been registered in 2014 with a sum total of £14,275. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

The following company owes its achievements and constant growth to exactly two directors, namely Jason E. and Craig S., who have been supervising it for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	27 935	38 082	46 342

Balance Sheet
Cash Bank On Hand			42 157	12 460	16 437	32 509	87 261	303 600	120 213
Current Assets	79 822	84 135	144 726	158 184	177 978	223 526	307 703	685 042	748 724
Debtors	73 117	72 198	97 569	140 724	156 541	184 517	212 192	373 192	612 511
Net Assets Liabilities			46 342	43 080	43 223	59 925	94 344	110 482	118 654
Other Debtors			5 138	32 598	5 014	6 493	29 312	44 363	40 305
Property Plant Equipment			37 969	32 099	24 703	17 616	50 859	69 006	55 202
Total Inventories			5 000	5 000	5 000	6 500	8 250	8 250	16 000
Cash Bank In Hand	5 955	8 937	42 157
Stocks Inventory	750	3 000	5 000
Tangible Fixed Assets	25 063	45 427	37 969

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 439	33 629	42 799
Shareholder Funds	27 935	38 082	46 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 017	23 887	31 983	38 812	47 115	58 568	72 787
Amounts Owed To Group Undertakings							10	10	10
Average Number Employees During Period						5	4	4	5
Bank Borrowings Overdrafts								40 833	31 667
Corporation Tax Payable			3 495	6 910
Corporation Tax Recoverable			1 500
Creditors			136 027	141 412	158 458	178 025	254 693	263 833	287 154
Fixed Assets						17 616	50 869	69 016	55 212
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 392	4 970	4 109
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-910	-808	-730	-670	-625
Increase From Depreciation Charge For Year Property Plant Equipment				7 870	8 095	8 097	8 303	11 453	14 219
Investments Fixed Assets							10	10	10
Investments In Group Undertakings Participating Interests							10	10	10
Net Current Assets Liabilities	2 872	-7 345	8 373	16 772	19 520	45 501	53 010	318 306	360 999
Number Shares Issued Fully Paid				100	100
Other Creditors			12 084	15 754	20 529	23 441	10 436	223 000	255 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 268
Other Disposals Property Plant Equipment						2 650
Other Taxation Social Security Payable			8 269	23 235	55 179	49 242	48 467	78 085	81 315
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			53 986	55 986	56 686	56 428	97 974	127 574	127 989
Provisions For Liabilities Balance Sheet Subtotal				5 791	1 000	3 192	9 535	13 007	10 403
Total Additions Including From Business Combinations Property Plant Equipment				2 000	700	2 392	41 546	29 600	415
Total Assets Less Current Liabilities	27 935	38 082	46 342	48 871	44 223	63 117	103 879	387 322	416 211
Trade Creditors Trade Payables			112 179	95 513	82 750	105 342	195 780	271 199	283 173
Trade Debtors Trade Receivables			90 605	108 126	151 527	178 024	182 880	328 829	572 206
Creditors Due Within One Year	76 950	91 480	136 353
Number Shares Allotted		100	100
Revaluation Reserve	5 396	4 353	3 443
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Jason E.

Role: Director

Appointed: 24 April 2013

Latest update: 13 January 2024

Craig S.

Role: Director

Appointed: 24 April 2013

Latest update: 13 January 2024

People with significant control

Executives who control the firm include: Jason E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	2	£ 14 275.00
2014-07-25	37653565		£ 7 137.50	Children & Education Services
2014-09-09	39374560		£ 7 137.50	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 14 275.00

2014-07-25

37653565

£ 7 137.50

Children & Education Services

2014-09-09

39374560

£ 7 137.50

Children & Education Services

Weatheroak Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason E.

Craig S.

Neil H.

Neil M.

People with significant control

Jason E.

Craig S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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