Weathershield Limited in Coventry, CV4 8AW

Description

Data updated on: 01-11-2023

The firm is based in Coventry registered with number: 01758689. It was established in 1983. The headquarters of the company is situated at 82 Curriers Close Canley. The post code is CV4 8AW. This enterprise's principal business activity number is 22290, that means Manufacture of other plastic products. Weathershield Ltd reported its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2023-02-18.

With two recruitment announcements since 2016-05-17, the firm has been a quite active employer on the employment market. On 2016-07-13, it started recruiting new employees for a full time Office, Production and logistics Excecutive post in Coventry, and on 2016-05-17, for the vacant post of a full time Upvc Fabricators in Coventry.

Because of this firm's constant development, it was necessary to find other executives: Paul P. and Stephen R. who have been aiding each other since February 2021 to exercise independent judgement of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 205 445	1 385 980	1 607 829	1 958 814	2 364 633

Balance Sheet
Cash Bank On Hand					1 168 833	1 362 484	1 102 705	2 205 126	3 206 189	181 909	331 150	52 543
Current Assets	1 322 144	1 508 035	1 538 675	1 926 764	2 291 287	2 947 220	3 310 722	3 896 616	4 723 145	5 007 423	6 071 065	6 101 905
Debtors	520 428	617 954	631 144	652 549	1 092 820	1 473 734	2 105 576	1 594 800	1 429 376	4 679 525	5 303 420	5 849 362
Net Assets Liabilities						2 895 085	3 333 551	4 048 359	4 582 637	5 071 434	5 392 585	5 397 915
Other Debtors					991 794	575 389	1 218 197	1 084 091	27 604	32 364	55 509
Property Plant Equipment					393 003	395 809	452 880	550 510	483 028	419 095	391 816	362 743
Total Inventories					29 634	111 002	102 441	96 690	87 580	142 975	436 495	200 000
Cash Bank In Hand	743 043	815 117	886 434	1 166 542	1 168 833
Net Assets Liabilities Including Pension Asset Liability	1 205 445	1 385 980
Stocks Inventory	58 673	74 964	96 097	107 673	29 634
Tangible Fixed Assets	239 985	294 434	296 264	379 084	393 003

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	1 205 345	1 385 880	1 607 729	1 958 714	2 364 533
Shareholder Funds	1 205 445	1 385 980	1 607 829	1 958 814	2 364 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					475 086	524 183	583 490	610 904	670 853	736 660	786 383	582 835
Additions Other Than Through Business Combinations Property Plant Equipment											32 449	57 172
Amounts Owed By Group Undertakings Participating Interests										4 649 318	5 247 716	5 846 841
Amounts Owed By Related Parties									1 399 180	4 649 318
Amounts Owed To Group Undertakings Participating Interests											200 000	318 856
Average Number Employees During Period									27	27	27	25
Balances Amounts Owed By Related Parties					290	580
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										237 000	237 000	237 000
Corporation Tax Payable					97 250	127 786
Creditors					278 686	401 039	377 039	338 652	572 787	313 182	1 038 294	992 214
Disposals Intangible Assets												207 639
Finance Lease Liabilities Present Value Total											6 587	16 157
Future Minimum Lease Payments Under Non-cancellable Operating Leases								47 865	2 592	155 775
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								178 877
Increase From Depreciation Charge For Year Property Plant Equipment						85 512	100 117	75 882	72 178	65 807	59 154	56 556
Net Current Assets Liabilities	987 022	1 171 736	1 368 979	1 616 426	2 012 601	2 546 181	2 933 683	3 557 964	4 150 358	4 694 241	5 032 771	5 109 691
Number Shares Issued Fully Paid							50
Other Creditors					6 075	9 967	10 582	17 285	14 985	36 552	18 355	433
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 415	40 810	10 845	12 229		9 431	260 104
Other Disposals Property Plant Equipment						85 792	70 700	20 875	14 528		10 005	289 793
Other Taxation Social Security Payable					53 768	179 372	145 027	214 569	410 163	179 052
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					868 088	919 992	1 036 371	1 161 414	1 153 881	1 155 755	1 178 199	945 578
Provisions For Liabilities Balance Sheet Subtotal						46 905	53 012	60 115	50 749	41 902	32 002	32 002
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-37 623
Taxation Social Security Payable										179 052	231 830	90 730
Total Additions Including From Business Combinations Intangible Assets												207 639
Total Additions Including From Business Combinations Property Plant Equipment						137 696	187 078	4 664	6 995	1 874
Total Assets Less Current Liabilities	1 227 007	1 466 170	1 665 243	1 995 510	2 405 604	2 941 990	3 386 563	4 108 474	4 633 386	5 113 336	5 424 587	5 472 434
Total Increase Decrease From Revaluations Property Plant Equipment								141 254
Trade Creditors Trade Payables					121 593	211 700	221 430	106 798	147 639	97 578	581 522	566 038
Trade Debtors Trade Receivables					101 026	898 345	887 379	510 709	2 592	857	195	2 521
Transfers To From Retained Earnings Increase Decrease In Equity									-4 160	-4 127
Creditors Due After One Year		58 089	28 549
Creditors Due Within One Year	335 122	336 299	169 696	310 338	278 686
Number Shares Allotted			50	50	50
Other Reserves		50	50	50	50
Provisions For Liabilities Charges	21 562	22 101	28 865	36 696	40 971
Fixed Assets	239 985	294 434
Other Aggregate Reserves	50	50
Tangible Fixed Assets Additions		104 947
Tangible Fixed Assets Cost Or Valuation	602 968	650 824
Tangible Fixed Assets Depreciation	362 983	356 390
Tangible Fixed Assets Depreciation Charged In Period		42 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 764
Tangible Fixed Assets Disposals		57 091
Share Capital Allotted Called Up Paid		50	50	50	50

Company staff

Paul P.

Role: Director

Appointed: 02 February 2021

Latest update: 23 March 2024

The companies with significant control over this firm include: Architectura Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Curriers Close, Charter Avenue Industrial Estate, CV4 8AW and was registered as a PSC under the reg no 12260028.

Architectura Ltd

Address: 82 Curriers Close, Charter Avenue Industrial Estate, Coventry, CV4 8AW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered The Registrar Of Companies Of England And Wales

Registration number 12260028

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Evelyn C.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darron C.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Office, Production and logistics Excecutive in Coventry, posted on Wednesday 13th July 2016
Region / City	Midlands, Coventry
Industry	Other manufacturing services
Salary	From £17000.00 to £18000.00 per year
Experience	less than one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	Mrs E Cooke


Upvc Fabricators in Coventry, posted on Tuesday 17th May 2016
Region / City	Midlands, Coventry
Industry	Uncategorised manufacturing services
Salary	£1430.00 per month
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Office, Production and logistics Excecutive in Coventry, posted on Wednesday 13th July 2016

Region / City

Midlands, Coventry

Industry

Other manufacturing services

Salary

From £17000.00 to £18000.00 per year

Experience

less than one year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

Mrs E Cooke

Upvc Fabricators in Coventry, posted on Tuesday 17th May 2016

Region / City

Midlands, Coventry

Industry

Uncategorised manufacturing services

Salary

£1430.00 per month

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Weathershield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Stephen R.

Simon A.

Evelyn C.

Evelyn C.

Darron C.

Malcolm C.

Pauline C.

People with significant control

Architectura Ltd

Evelyn C.

Darron C.

Accounts Documents

Jobs and Vacancies at Weathershield Ltd

Company filings

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