Weald Development Limited in Bampton, OX18 2HQ

Description

Data updated on: 01-11-2023

The enterprise known as Weald Development was created on 2014-01-23 as a Private Limited Company. This business's registered office may be gotten hold of in Bampton on Weald Manor, Weald. If you have to contact this business by post, the area code is OX18 2HQ. The office registration number for Weald Development Limited is 08858777. This business's Standard Industrial Classification Code is 41100: Development of building projects. Weald Development Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2023-01-23.

Within the following firm, many of director's obligations have so far been done by Michael P. and Rosemary P.. Out of these two managers, Rosemary P. has carried on with the firm for the longest time, having become a vital addition to company's Management Board on 2014-01-23. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Rosemary P. as a secretary since January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 045	29 221

Balance Sheet
Cash Bank In Hand	553	23 248
Cash Bank On Hand		23 248	21 870	8 657	3 135	6 121	14 070	768
Current Assets	257 591	466 804	821 704	1 562 791	487 379	504 316	624 886	94 272	88 234
Debtors		443 556	246 619	71 466	258 588	150 981	164 681	93 504
Net Assets Liabilities						30 150	21 822	17 115	14 172
Other Debtors			9 315	10 082	51 887	14 757	9 984
Stocks Inventory	257 038
Total Inventories			553 215	1 482 668	225 656	347 214	446 135

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 145	29 121
Shareholder Funds	-1 045	29 221

Other Financial Data
Accrued Liabilities		1 750	7 477	61 355	87 218	85 958	86 806	9 325
Amounts Recoverable On Contracts		29 977	175 190	42 925	82 289	92 316	100 711	24 455
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		7 653	6 172
Corporation Tax Recoverable			12 134
Creditors		437 583	816 429	1 546 159	454 068	474 166	28 587	23 277	16 971
Creditors Due Within One Year	258 636	437 583
Debtors Due After One Year		-29 977
Net Current Assets Liabilities	-1 045	29 221	5 275	16 632	33 311	30 150	50 409	40 392	31 143
Number Shares Allotted	100	100
Other Creditors				350 000	350 000	350 000
Par Value Share	1	1
Prepayments			14 454
Present Value Finance Lease Receivables			18 459	18 459	18 950	13 050	12 850	12 850
Recoverable Value-added Tax			3 353
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-1 045	29 221	5 275	16 632	33 311	30 150	50 409	40 392	31 143
Trade Creditors Trade Payables		17 308	38 887	32 890	16 850		71 941
Trade Debtors Trade Receivables		413 579
Bank Borrowings Overdrafts							1 413	5 729
Other Taxation Social Security Payable								9 087

Company staff

Michael P.

Role: Director

Appointed: 01 May 2016

Latest update: 18 April 2024

Rosemary P.

Role: Secretary

Appointed: 23 January 2014

Latest update: 18 April 2024

Rosemary P.

Role: Director

Appointed: 23 January 2014

Latest update: 18 April 2024

People with significant control

Rosemary P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rosemary P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23rd October 2015
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd October 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Weald Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Rosemary P.

Rosemary P.

People with significant control

Rosemary P.

Accounts Documents

Company filings

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