Weald Builders (sevenoaks) Limited in Tonbridge, TN9 1RA

Description

Data updated on: 01-11-2023

01125311 - registration number assigned to Weald Builders (sevenoaks) Limited. The firm was registered as a Private Limited Company on Monday 30th July 1973. The firm has been present on the British market for 51 years. This company can be reached at 22 Morley Road in Tonbridge. The headquarters' postal code assigned to this address is TN9 1RA. The enterprise's SIC code is 41202 which means Construction of domestic buildings. The company's latest filed accounts documents describe the period up to September 30, 2022 and the most current confirmation statement was filed on January 14, 2023.

Currently, the directors registered by the limited company are: Nicholas B. assigned this position in 2012 and David B. assigned this position in 1991 in January. Furthermore, the director's responsibilities are regularly backed by a secretary - David B..

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 132	10 360	110	59	48 175	34 583	78 922
Current Assets	230 963	112 571	207 034	151 863	126 358	181 960	237 964
Debtors	177 458	34 532	77 433	70 943	75 683	93 897	53 302
Net Assets Liabilities	-126 262	-158 219	-209 739	-256 995	-270 366	-176 517	-51 986
Other Debtors	6 466	6 688	55 519	53 538	52 366	62 317	23 023
Property Plant Equipment	37 708	40 932	32 729	46 820	38 136	51 701	71 582
Total Inventories	52 373	67 679	129 491	80 861	2 500	53 480	105 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53 873	57 499	65 703	69 600	79 266	92 321	93 505
Additions Other Than Through Business Combinations Property Plant Equipment		23 900		31 686	982	26 620	39 390
Average Number Employees During Period	12	11	11	11	10	9	12
Bank Borrowings					50 000	47 500	37 501
Bank Overdrafts	77 441	77 842	76 968	85 425
Creditors	366 209	278 339	419 219	410 011	350 396	335 160	286 402
Finance Lease Liabilities Present Value Total	10 558	21 188	16 117	5 945	1 836	-2 151	32 848
Increase From Depreciation Charge For Year Property Plant Equipment		15 281	8 203	11 720	9 666	13 055	17 967
Net Current Assets Liabilities	-135 246	-165 757	-212 185	-258 148	-224 038	-153 200	-48 438
Other Creditors	95 418	57 783	53 617	93 596	80 471	79 702	61 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 655		7 823			16 783
Other Disposals Property Plant Equipment		17 050		13 698			18 325
Property Plant Equipment Gross Cost	91 581	98 431	98 432	116 420	117 402	144 022	165 087
Provisions For Liabilities Balance Sheet Subtotal	7 536	8 186	6 546	8 896	7 246	9 823	4 781
Taxation Social Security Payable	78 690	50 940	83 572	93 637	134 178	116 815	72 536
Total Assets Less Current Liabilities	-97 538	-124 825	-179 456	-211 328	-185 902	-101 499	23 144
Trade Creditors Trade Payables	104 102	70 575	188 945	131 408	132 940	140 794	152 805
Trade Debtors Trade Receivables	170 992	27 844	21 914	17 405	23 317	31 580	30 279

Company staff

David B.

Role: Secretary

Latest update: 11 April 2024

Nicholas B.

Role: Director

Appointed: 01 July 2012

Latest update: 11 April 2024

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Weald Builders (sevenoaks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Nicholas B.

David B.

Colin B.

Brian B.

Reginald B.

Charles P.

People with significant control

Nicholas B.

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies