All Weather Products Limited in Chorley, PR7 5FH

Description

Data updated on: 01-11-2023

All Weather Products is a company located at PR7 5FH Chorley at 8 Manor Way. This business was established in 2003 and is established under the registration number 04977870. This business has been actively competing on the UK market for 21 years now and its current status is active. The enterprise's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-02-28 is the last time when the accounts were reported.

There's a team of two directors running this specific limited company at the current moment, specifically Anthony K. and Kim K. who have been utilizing the directors obligations since 2003-11-26. In order to provide support to the directors, this limited company has been using the skills of Kim K. as a secretary for the last 21 years.

Anthony K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 884	7 179	7 179	1 688	2 339	7 056

Balance Sheet
Current Assets	37 907	47 991	47 991	28 957	26 217	33 870	9 660	16 633	17 213	12 788	12 761	35 973	17 685	8 322
Net Assets Liabilities									72	-2 863	9 883	2 035	-1 386	-34 420
Cash Bank In Hand	8 698	16 984	16 984	1 719
Debtors	14 603	23 278	23 278	16 571	23 607	30 740
Intangible Fixed Assets	19 500	18 000	18 000	16 500	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability	3 884	7 179	7 179	1 688	2 339	7 056
Stocks Inventory	14 606	7 729	7 729	10 667	2 610	3 130
Tangible Fixed Assets	17 802	13 529	13 529	8 874	4 391	5 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 882	7 177	7 177	1 686	2 337	7 054
Shareholder Funds	3 884	7 179	7 179	1 688	2 339	7 056

Other Financial Data
Total Fixed Assets Cost Or Valuation			67 616	67 616
Total Fixed Assets Depreciation			36 087	42 242
Total Fixed Assets Depreciation Charge In Period				6 155
Accrued Liabilities Deferred Income						5 423				94	2 132	228	40	7 585
Average Number Employees During Period								-1	-1	-1	-3	-3	-3	-3
Creditors						40 591	24 559	30 006	27 702	23 988	8 172	2 285	-9 131	6 398
Fixed Assets	37 302	31 529	31 529	25 374	19 391	19 200	16 320	13 440	10 561	8 431	7 426	8 575	5 592	4 862
Net Current Assets Liabilities	-7 451	-6 193	-6 193	-13 547	-14 641	-12 144	-14 899	-13 373	-10 489	-11 200	4 589	33 688	26 816	1 924
Total Assets Less Current Liabilities	29 851	25 336	25 336	11 827	4 750	7 056	1 421	67	72	-2 769	12 015	42 263	32 408	6 786
Creditors Due After One Year Total Noncurrent Liabilities	25 967	18 157	18 157	10 139
Creditors Due Within One Year Total Current Liabilities	45 358	54 184	54 184	42 504
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		399				7 200
Tangible Fixed Assets Cost Or Valuation	37 217	37 616	37 616	37 616	37 616	44 816
Tangible Fixed Assets Depreciation	19 415	24 087	24 087	28 742	33 225	39 116
Tangible Fixed Assets Depreciation Charge For Period		4 672		4 655
Creditors Due After One Year				10 139	2 411
Creditors Due Within One Year				42 504	40 858	46 014
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period					4 483	5 891

Company staff

Anthony K.

Role: Director

Appointed: 26 November 2003

Latest update: 22 February 2024

Kim K.

Role: Secretary

Appointed: 26 November 2003

Latest update: 22 February 2024

Kim K.

Role: Director

Appointed: 26 November 2003

Latest update: 22 February 2024

People with significant control

Anthony K.

Notified on 26 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	1 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 23 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

All Weather Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Kim K.

Kim K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Anthony K.

Accounts Documents

Company filings

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