D. Weatherhead Limited in Hertfordshire, SG3 6QT

Description

Data updated on: 01-11-2023

D. Weatherhead Limited may be contacted at 10 Twin Foxes, Woolmer Green in Hertfordshire. The zip code is SG3 6QT. D. Weatherhead has existed on the British market since the company was registered on 26th June 1981. The Companies House Reg No. is 01570289. This company's declared SIC number is 41100 which stands for Development of building projects. The company's latest accounts describe the period up to 31st December 2022 and the most current annual confirmation statement was filed on 24th October 2022.

At the moment, there’s only a single managing director in the company: Daniel W. (since 5th November 2021). Since 2003 Daniel W., had been responsible for a variety of tasks within this specific company up to the moment of the resignation 12 years ago. In addition another director, namely Marjorie W. resigned twelve years ago.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	704 690	440 593	484 093	309 156	244 137	201 683

Balance Sheet
Current Assets	1 311 829	1 019 027	807 436	619 758	555 371	492 196	543 116	660 398	461 662	385 082	333 533	309 954	250 271
Net Assets Liabilities											227 758	203 596	149 078
Cash Bank In Hand	338 877	646 248	480 679	426 794	202 244	111 902
Debtors	45 534	30 186	7 176	7 969	5 953	8 876
Tangible Fixed Assets	2 130	2 778	2 094	391	324	698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	704 590	440 493	483 993	309 056	244 037	201 583
Shareholder Funds	704 690	440 593	484 093	309 156	244 137	201 683

Other Financial Data
Version Production Software													2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 582	5 165
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						291 211	321 811	419 304	314 032	309 746	106 910	102 328	102 328
Fixed Assets						698	323	761	540	1 318	1 135	1 135	1 135
Net Current Assets Liabilities	702 560	437 815	481 999	308 765	243 813	200 985	221 305	241 094	147 630	75 336	226 623	207 626	147 943
Total Assets Less Current Liabilities	704 690	440 593	484 093	309 156	244 137	201 683	221 628	241 855	148 170	76 654	227 758	208 761	149 078
Creditors Due Within One Year	609 269	581 212	325 437	310 993	311 558	291 211
Current Asset Investments	927 418	342 593	319 581	184 995	347 174	371 418
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 157	1 162		482	754
Tangible Fixed Assets Cost Or Valuation	90 441	92 598	93 760	93 760	88 346	88 797
Tangible Fixed Assets Depreciation	88 311	89 820	91 666	93 369	88 022	88 099
Tangible Fixed Assets Depreciation Charged In Period		1 509	1 846	1 703	549	379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 896	302
Tangible Fixed Assets Disposals					5 896	303