All Weather Developments Ltd in Bewdley, DY12 2YP

Description

Data updated on: 01-11-2023

2011 marks the establishment of All Weather Developments Ltd, a firm that is situated at Hoppers Piece High Oak, Heightington in Bewdley. This means it's been thirteen years All Weather Developments has existed on the market, as it was established on Wednesday 15th June 2011. The firm Companies House Reg No. is 07670455 and its postal code is DY12 2YP. This firm's principal business activity number is 41202 meaning Construction of domestic buildings. 2022/11/30 is the last time when account status updates were filed.

This company owes its achievements and permanent development to a team of two directors, specifically Christopher B. and Joanne B., who have been in charge of the company since Wednesday 15th June 2011.

Christopher B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 997	-4 451	39 452	42 593	322 676	249 247

Balance Sheet
Cash Bank In Hand	28 970	8 315	391 450	22 222	789 598	239 645
Cash Bank On Hand						239 645	2 703	7 224	541 442	491 406	274 340	817 510
Current Assets	312 974	364 685	392 015	757 919	1 104 850	675 297	1 338 074	1 323 732	1 139 464	1 301 068	1 264 684	1 389 250
Debtors	1 051	1 763	565	5 802	21 515	23 316	5 460	5 036	31 740	11 350	47 277	25 749
Net Assets Liabilities						249 247	337 843	375 341	417 147	340 953	490 745	683 469
Net Assets Liabilities Including Pension Asset Liability		-4 451	39 452	42 593	363 492	249 247
Other Debtors						22 666	5 460	4 742	31 332	11 350	47 259	20 749
Property Plant Equipment						72 335	54 665	44 993	69 689	49 835	102 598	89 696
Stocks Inventory	282 953	354 607		729 895	293 737	412 336
Tangible Fixed Assets	3 645	3 264	10 839	10 529	63 567	72 335
Total Inventories						412 336	1 329 911	1 311 472	566 282	798 312	943 067	545 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 097	-4 551	39 352	42 493	363 392	249 147
Shareholder Funds	-2 997	-4 451	39 452	42 593	322 676	249 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 150	57 251	71 933	80 197	95 059	128 435	113 436
Average Number Employees During Period							1	1	1	1	2	2
Creditors						494 013	1 053 333	989 041	788 749	1 007 206	860 731	777 872
Creditors Due Within One Year	319 616	372 400	361 234	723 749	803 185	494 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment								316	14 966	1 750	824	38 920
Disposals Property Plant Equipment								807	31 176	7 000	1 365	51 380
Finance Lease Liabilities Present Value Total									23 968	17 718	11 468	5 218
Increase From Depreciation Charge For Year Property Plant Equipment							18 101	14 998	23 230	16 612	34 200	23 921
Net Current Assets Liabilities	-6 642	-7 715	30 781	34 170	301 665	181 284	284 741	334 691	350 715	293 862	403 953	611 378
Number Shares Allotted		100	100	100	100	100
Other Creditors						473 257	962 632	941 048	699 276	678 723	705 120	690 849
Other Taxation Social Security Payable							14 963	11 755	4 827	3 822	34 640	58 978
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						111 485	111 916	116 926	149 886	144 894	231 033	203 132
Provisions For Liabilities Balance Sheet Subtotal						4 372	1 563	4 343	3 257	2 744	15 806	17 605
Provisions For Liabilities Charges			2 168	2 106	1 740	4 372
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			13 105	3 200	61 415	32 895
Tangible Fixed Assets Cost Or Valuation	4 420	4 420	13 975	17 175	78 590	111 485
Tangible Fixed Assets Depreciation	775	1 156	3 136	6 646	15 023	39 150
Tangible Fixed Assets Depreciation Charged In Period		381	2 946	3 510	8 377	24 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			966
Tangible Fixed Assets Disposals			3 550
Total Additions Including From Business Combinations Property Plant Equipment							431	5 817	64 136	2 008	87 504	23 479
Total Assets Less Current Liabilities	-2 997	-4 451	41 620	44 699	324 416	253 619	339 406	379 684	420 404	343 697	506 551	701 074
Trade Creditors Trade Payables						20 756	75 738	36 238	60 678	56 713	109 503	22 827
Trade Debtors Trade Receivables						650		294	408		18	5 000
Bank Borrowings Overdrafts										250 230

Company staff

Christopher B.

Role: Director

Appointed: 15 June 2011

Latest update: 13 January 2024

Joanne B.

Role: Director

Appointed: 15 June 2011

Latest update: 13 January 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	8 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2012
Annual Accounts 17 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014
Annual Accounts 13 August 2015
Date Approval Accounts	13 August 2015

All Weather Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Joanne B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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