Weather Defence Limited in Preston, PR5 6ZH

Description

Data updated on: 01-11-2023

Situated at 150 Brindle Road, Preston PR5 6ZH Weather Defence Limited is categorised as a Private Limited Company registered under the 08849848 Companies House Reg No. The firm was founded on 2014-01-17. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The firm's most recent accounts cover the period up to 2022-01-31 and the most current annual confirmation statement was submitted on 2023-01-17.

Until now, the company has only been overseen by 1 director: Matthew H. who has been presiding over it for ten years.

Matthew H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-308	-1 280

Balance Sheet
Cash Bank In Hand	2 974	556
Cash Bank On Hand		556	1 046	94	2 872	2 090	9 813	254	480
Current Assets	4 229	1 664	2 884	2 984	3 739	2 265	10 730	454	680
Debtors				2 340	608		717
Net Assets Liabilities			539	144	129	-947	-3 173	-7 943	-7 545
Other Debtors					608		717
Property Plant Equipment			142	902	767	652	554	3 583
Stocks Inventory	1 255	1 108
Total Inventories		1 108	1 838	550	259	175	200	200	200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-408	-1 380
Shareholder Funds	-308	-1 280

Other Financial Data
Amount Specific Advance Or Credit Directors					608
Amount Specific Advance Or Credit Made In Period Directors					608
Amount Specific Advance Or Credit Repaid In Period Directors						608
Accrued Liabilities Deferred Income		900	923
Accumulated Depreciation Impairment Property Plant Equipment			25	189	324	439	537	1 658	1 816
Average Number Employees During Period			2	2	2	2	1	1	1
Bank Borrowings Overdrafts							11 000	7 333	2 200
Corporation Tax Payable			74
Creditors		2 944	2 487	3 719	4 231	3 864	11 000	7 333	4 726
Creditors Due Within One Year	4 537	2 944
Increase From Depreciation Charge For Year Property Plant Equipment			25	164	135	115	98	1 121	71
Merchandise		108	327
Net Current Assets Liabilities	-308	-1 280	397	-735	-492	-1 599	7 273	-4 193	-4 046
Number Shares Allotted	100	100
Other Creditors			2 125	2 701	3 070	2 909	2 460	1 842	2 462
Other Taxation Social Security Payable		155	288	1 018	1 161	955	997	605	64
Par Value Share	1	1
Property Plant Equipment Gross Cost			167	1 091	1 091	1 091	1 091	5 241
Provisions For Liabilities Balance Sheet Subtotal				23	146
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			167	924				4 150
Total Assets Less Current Liabilities	-308	-1 280	539	167	275	-947	7 827	-610	-1 312
Trade Debtors Trade Receivables				2 340
Work In Progress		1 000	1 511

Company staff

Matthew H.

Role: Director

Appointed: 17 January 2014

Latest update: 22 March 2024

People with significant control

Matthew H.

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 13th October 2015
Start Date For Period Covered By Report	17 January 2014
Date Approval Accounts	13th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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
End Date For Period Covered By Report	31 January 2015
Annual Accounts 16th December 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16th December 2016

Weather Defence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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