Weardale Financial Ltd in Stockton On Tees, TS18 3SH

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2011/09/08. Registered under company registration number 07766856, the company is listed as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following location: 3b Lockheed Court Preston Farm, TS18 3SH Stockton On Tees. This company is known under the name of Weardale Financial Ltd. Moreover the company also was listed as Pbl Audio up till the company name got changed ten years from now. This firm's declared SIC number is 90010 and has the NACE code: Performing arts. Weardale Financial Limited filed its latest accounts for the financial period up to 2022-09-30. The latest annual confirmation statement was released on 2023-09-08.

Right now, the following limited company is supervised by a single managing director: John L., who was arranged to perform management duties 13 years ago. For 2 years Peter B., had been functioning as a director for the limited company up until the resignation 11 years ago.

Previous company's names
Weardale Financial Ltd 2014-07-07
Pbl Audio Ltd 2011-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 472	6 937	2 972	-9 942	3 237

Balance Sheet
Cash Bank In Hand	41	2 215	1 313	454	2 845
Cash Bank On Hand					2 845	11 163	3 501	2 840	16 194	506	240
Current Assets	1 799	3 823	2 373	2 334	4 315	14 868	7 656	14 472	31 060	22 397	31 232
Debtors	1 758	1 608	1 060	1 880	1 470	3 705	4 155	11 632	14 866	21 891	30 992
Net Assets Liabilities					3 237	13 438	11 441	9 483	1 958	1 331	-4 744
Net Assets Liabilities Including Pension Asset Liability			2 972	-3 065	3 237
Other Debtors				708	211	2 417	206	405	316	7 745	15 858
Property Plant Equipment					4 709	6 019	6 779	8 391	4 542	844	1 276
Tangible Fixed Assets	3 118	9 720	6 980	5 891	4 709

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 472	5 937	1 972	-4 065	2 237
Shareholder Funds	4 472	6 937	2 972	-9 942	3 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 597	21 964	25 203	27 847	32 998	37 495	37 063
Amounts Owed By Group Undertakings								8 287	7 715	13 466	20
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings				271
Bank Borrowings Overdrafts				271
Creditors					150 632	143 366	136 661	126 795	133 790	122 975	114 406
Creditors Due After One Year				157 899	150 632
Creditors Due Within One Year	445	6 606	6 381	28 768	23 655
Debtors Due Within One Year				1 880	1 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment						233	1 209	3 650
Disposals Property Plant Equipment						4 000	3 628	5 550
Fixed Assets			6 980	181 268	173 209	174 519	175 279	176 891	173 042	169 344	169 776
Increase From Depreciation Charge For Year Property Plant Equipment						3 600	4 448	6 294	5 151	4 497	-432
Investment Property					168 500	168 500	168 500	168 500	168 500	168 500	168 500
Investment Property Fair Value Model					168 500	168 500	168 500	168 500	168 500	168 500
Net Current Assets Liabilities	1 354	-2 783	-4 008	-26 434	-19 340	-17 715	-27 177	-40 613	-37 294	-45 038	-60 114
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				139
Other Borrowings				16 215	9 727
Other Creditors					150 632	143 366	136 661	126 795	133 790	122 975	114 406
Other Creditors After One Year				157 899	150 632
Other Creditors Due Within One Year				23 609	19 981
Other Loans After Five Years By Instalments				51 333	44 066
Other Loans After Five Years Not By Instalments				77 500	77 500
Other Remaining Borrowings					77 500	77 500	77 500	77 500	77 500	77 500	77 500
Other Taxation Social Security Payable					682	2 170	-9	-9
Par Value Share	10	10	10	10	10
Profit Loss For Period					13 179
Property Plant Equipment Gross Cost					23 306	27 983	31 982	36 238	37 540	38 339
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	4 903			1 059	1 579
Tangible Fixed Assets Cost Or Valuation	4 903	16 135	18 153	19 212	23 306
Tangible Fixed Assets Depreciation	1 785	6 415	11 173	14 998	18 597
Tangible Fixed Assets Depreciation Charged In Period	1 785			3 825	2 761
Taxation Social Security Due Within One Year					682
Total Additions Including From Business Combinations Property Plant Equipment						8 677	7 627	9 806	1 302	799
Total Assets Less Current Liabilities	4 472	6 937	2 972	154 834	153 869	156 804	148 102	136 278	135 748	124 306	109 662
Trade Creditors Trade Payables					2 992	3 062	3 599	2 849	4 970
Trade Creditors Within One Year				4 749	2 992
Trade Debtors Trade Receivables					1 259	1 288	3 949	2 940	6 835	8 425	15 114
Trade Debtors Within One Year				1 172	1 259
Advances Credits Directors	500	105
Advances Credits Made In Period Directors	500	10
Advances Credits Repaid In Period Directors	197	804
Amounts Owed To Group Undertakings									410

Company staff

John L.

Role: Director

Appointed: 08 September 2011

Latest update: 3 April 2024

People with significant control

John L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John L.

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	25 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 February 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 May 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Weardale Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Peter B.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013

Name:

Address:

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