The Weald Trading Company Ltd in Ashford, TN26 3JY

Description

Data updated on: 01-11-2023

The Weald Trading Company Ltd 's been on the local market for 13 years. Started with Companies House Reg No. 08105236 in 2012, the company is based at Vine Hall Farm, Ashford TN26 3JY. This firm's Standard Industrial Classification Code is 71129 : Other engineering activities. The business most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-06-14.

The company has a solitary managing director presently running this limited company, namely David R. who's been executing the director's responsibilities for 13 years. That limited company had been presided over by Andrew A. till 2013. What is more another director, namely Michael G. quit in 2024.

The companies that control this firm are: The Weald Foundation owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at The Sanctuary, SW1P 3JT and was registered as a PSC under the registration number 04646919.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 916	4 916	5 037

Balance Sheet
Cash Bank In Hand		23 708	2 737
Current Assets	27 334	31 282	3 110	3 813	37 658	120 095	95 542	25 409	62 136	43 913	53 828	57 426
Debtors	24 455	5 676	373
Stocks Inventory	2 879	1 898
Tangible Fixed Assets		2 887	2 887

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	-84	-84	37
Shareholder Funds	4 916	4 916	5 037

Other Financial Data
Average Number Employees During Period							2	3	4	4	4
Creditors			960	1 819	35 010	2 822	16 744	11 428	12 326	9 670	3 612	5 720
Creditors Due Within One Year	22 418	29 253	960
Fixed Assets			2 887	2 598	2 309	2 021	1 732	1 443	27 578	26 209	23 385	27 616
Net Current Assets Liabilities	4 916	2 029	2 150	1 994	2 648	117 273	78 798	13 981	49 810	34 243	50 216	51 706
Number Shares Allotted	5 000	5 000	5 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		2 887
Tangible Fixed Assets Cost Or Valuation		2 887
Total Assets Less Current Liabilities	4 916	4 916	5 037	4 592	4 957	119 294	80 530	15 424	77 388	60 452	73 601	79 322

Company staff

David R.

Role: Director

Appointed: 14 June 2012

Latest update: 5 June 2025

People with significant control

The Weald Foundation

Address: 1 The Sanctuary The Sanctuary, London, SW1P 3JT, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption.

Country registered England

Place registered Companies House England

Registration number 04646919

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	5 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 August 2015
Date Approval Accounts	24 August 2015

The Weald Trading Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Andrew A.

Michael G.

People with significant control

The Weald Foundation

Accounts Documents

Company filings

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