All Weather Property Services Limited in Leicester, LE2 9TF

Description

Data updated on: 01-11-2023

All Weather Property Services started its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05243495. This company has been functioning for 20 years and it's currently active. This firm's headquarters is registered in Leicester at Unit A Wharf Way. You could also find the company by the area code, LE2 9TF. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. All Weather Property Services Ltd filed its latest accounts for the period up to 2021-12-31. The business most recent confirmation statement was submitted on 2023-09-28.

As the data suggests, this specific firm was formed in 2004-09-28 and has so far been supervised by four directors, out of whom two (Andrew M. and Alistair M.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	388 150	401 678	455 784	482 946

Balance Sheet
Cash Bank In Hand	26 289	38 681	1 896	70 146
Cash Bank On Hand				70 146	181 767	300 365	271 121	189 497	180 882	14 259	107 047
Current Assets	938 319	890 790	938 732	1 091 416	1 146 612	1 580 451	1 308 024	1 165 912	1 359 009	1 233 602	943 070
Debtors	889 030	823 858	881 236	960 770	824 345	1 059 586	841 403	678 665	870 127	994 343	645 023
Net Assets Liabilities				482 946	513 600	534 835	545 780	556 979	565 019	570 298	372 406
Net Assets Liabilities Including Pension Asset Liability	388 150	401 678	455 784	482 946
Other Debtors				70 084	119 860	901 338	554 486	505 222	679 029	706 145	281 136
Property Plant Equipment				114 112	98 224	97 121	93 600	84 481	104 796	267 509	229 419
Stocks Inventory	23 000	28 251	55 600	60 500
Tangible Fixed Assets	76 021	65 950	118 245	114 112
Total Inventories				60 500	140 500	220 500	195 500	297 750	308 000	225 000	191 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	388 149	401 677	455 783	482 945
Shareholder Funds	388 150	401 678	455 784	482 946

Other Financial Data
Accrued Liabilities Deferred Income						3 500	3 610	3 720	5 220	1 894	43 227
Accumulated Depreciation Impairment Property Plant Equipment				147 972	171 447	189 809	209 392	226 600	246 818	306 466	359 880
Amounts Owed By Group Undertakings				810 226	534 738	858 596	19 523				75 081
Amounts Owed To Group Undertakings						90 268		35 553	85 782	56 063
Average Number Employees During Period					53	55	51	51	50	45	45
Corporation Tax Recoverable						44 658	50 296	84 296	95 521	87 061	62 981
Creditors				702 617	711 271	1 122 772	839 556	678 589	164 346	164 346	124 346
Creditors Due Within One Year	606 131	544 271	581 245	702 617
Dividends Paid						50 000	34 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment					23 475	18 362	19 583	17 208	20 218	59 648	53 414
Net Current Assets Liabilities	332 188	346 519	357 487	388 799	435 341	457 679	468 468	487 323	640 427	481 552	269 741
Number Shares Allotted		1		1
Other Creditors				4 436	9 080	606 124	17 262		19 795	65 630	113 213
Other Taxation Social Security Payable				113 414	144 382	62 937
Par Value Share		1		1
Prepayments						26 000	46 752	43 974	54 333	54 333	54 333
Profit Loss						71 235	44 945	45 199
Property Plant Equipment Gross Cost				262 084	269 671	286 930	302 992	311 081	351 614	573 975	589 299
Provisions For Liabilities Balance Sheet Subtotal				19 965	19 965	19 965	16 288	14 825	15 858	14 417	2 408
Provisions For Liabilities Charges	9 848	10 791	19 948	19 965
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		21 642		20 698
Tangible Fixed Assets Cost Or Valuation	143 116	144 335	241 386	262 084
Tangible Fixed Assets Depreciation	67 095	78 385	123 141	147 972
Tangible Fixed Assets Depreciation Charged In Period		14 353		24 831
Total Additions Including From Business Combinations Property Plant Equipment					7 587	17 259	16 062	8 089	40 533	222 361	15 324
Total Assets Less Current Liabilities	408 209	412 469	475 732	502 911	533 565	554 800	562 068	571 804	745 223	749 061	499 160
Trade Creditors Trade Payables				584 767	557 809	359 942	715 345	532 978	416 767	440 858	377 429
Trade Debtors Trade Receivables				80 460	169 747	87 590	170 346	45 173	41 244	23 857	42 492
Amounts Recoverable On Contracts										122 947
Bank Borrowings Overdrafts									35 654	35 654	35 654
Merchandise								297 750	308 000	225 000	191 000
Creditors Due After One Year	10 211
Fixed Assets	76 021	65 950
Secured Debts	14 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 063
Tangible Fixed Assets Disposals		20 423

Company staff

Andrew M.

Role: Director

Appointed: 22 June 2009

Latest update: 11 March 2024

Alistair M.

Role: Director

Appointed: 18 December 2007

Latest update: 11 March 2024

Kim E.

Role: Director

Appointed: 14 October 2005

Resigned: 19 December 2007

Latest update: 11 March 2024

Valerie M.

Role: Secretary

Appointed: 01 October 2005

Resigned: 30 September 2010

Latest update: 11 March 2024

Kim E.

Role: Secretary

Appointed: 15 December 2004

Resigned: 01 October 2005

Latest update: 11 March 2024

Gregory A.

Role: Director

Appointed: 14 December 2004

Resigned: 07 October 2005

Latest update: 11 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 28 September 2004

Resigned: 28 September 2004

Address: Cardiff, CF10 2DX

Latest update: 11 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 28 September 2004

Resigned: 28 September 2004

Address: Cardiff, CF10 2DX

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Alistair M. has substantial control or influence over the company. All Weather Windows Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leicester at Wharf Way, Glen Parva, LE2 9TF, Leicestershire and was registered as a PSC under the registration number 06586267.

Alistair M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

All Weather Windows Limited

Address: Unit A Wharf Way, Glen Parva, Leicester, Leicestershire, LE2 9TF, England

Legal authority United Kingdom

Legal form Private Limited Company

Country registered Not Specified/Other

Place registered Companies House

Registration number 06586267

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 April 2013
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

All Weather Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Alistair M.

Kim E.

Valerie M.

Kim E.

Gregory A.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Alistair M.

All Weather Windows Limited

Accounts Documents

Company filings

Filing category

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