Weatherall Equipment & Instruments Limited in Aylesbury, HP22 6BN

Description

Data updated on: 01-11-2023

Weatherall Equipment & Instruments Limited can be reached at Aylesbury at Unit 1 Station Approach. Anyone can look up this business using the area code - HP22 6BN. Weatherall Equipment & Instruments's incorporation dates back to 1981. The company is registered under the number 01594740 and their current status is active. The enterprise's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. The business latest financial reports describe the period up to Monday 31st October 2022 and the most current confirmation statement was released on Thursday 14th September 2023.

There is a group of three directors controlling the following company right now, specifically Ashley W., Neville W. and Roger W. who have been executing the directors duties since September 2013. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Neville W., who was chosen by this specific company in 2012.

Roger W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	941 856	913 083	975 986	1 156 414

Balance Sheet
Cash Bank In Hand	801 469	852 313	877 500	942 752
Cash Bank On Hand				942 752	1 130 890	1 152 841	1 156 784	1 023 193	1 008 915	1 001 818
Current Assets	1 310 772	1 529 214	1 674 966	1 617 309	1 787 663	1 963 710	1 909 736	1 866 305	2 017 459	2 082 120
Debtors	372 186	508 788	599 680	503 886	471 051	546 253	375 254	449 670	532 838	541 818
Net Assets Liabilities				1 156 414	1 606 440	1 680 611	1 703 969	1 621 445	1 720 852	1 647 187
Net Assets Liabilities Including Pension Asset Liability	941 856	913 083	975 986	1 156 414
Other Debtors				59 047	52 811	70 004	85 000	31 716	65 388	32 132
Property Plant Equipment				70 015	84 454	71 968	86 276	80 177	76 556	69 274
Stocks Inventory	137 117	168 113	197 786	170 671
Tangible Fixed Assets	47 363	41 038	52 965	70 015
Total Inventories				170 671	185 722	264 616	377 698	393 442	475 706	538 484

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	941 756	912 983	975 886	1 156 314
Shareholder Funds	941 856	913 083	975 986	1 156 414

Other Financial Data
Total Fixed Assets Additions		3 445	21 595
Total Fixed Assets Cost Or Valuation	182 943	165 388	186 983
Total Fixed Assets Depreciation	135 580	124 350	134 018
Total Fixed Assets Depreciation Charge In Period		7 668	9 668
Total Fixed Assets Depreciation Disposals		-18 898
Total Fixed Assets Disposals		-21 000
Accumulated Depreciation Impairment Property Plant Equipment				143 843	161 022	175 431	191 939	206 136	220 366	233 130
Average Number Employees During Period					8	8	11	11	13	15
Creditors				517 280	249 921	341 631	275 846	309 963	358 748	491 152
Creditors Due Within One Year			742 183	517 280
Debtors Due Within One Year			599 680	503 886
Difference Between Accumulated Depreciation Amortisation Capital Allowances			9 762	13 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 500	21 000	21 000	153 000	12 500	215 542	165 042
Increase From Depreciation Charge For Year Property Plant Equipment					17 179	14 409	16 508	14 197	14 230	12 764
Net Current Assets Liabilities	902 630	879 240	932 783	1 100 029	1 537 742	1 622 079	1 633 890	1 556 342	1 658 711	1 590 968
Number Shares Allotted				100
Other Creditors				137 931	10 425	9 808	12 676	8 826	7 739	10 765
Other Creditors Due Within One Year			384 257	137 931
Other Taxation Social Security Payable				94 021	152 718	168 479	104 128	93 216	79 575	158 244
Par Value Share				1
Profit Loss For Period				365 428
Property Plant Equipment Gross Cost				213 858	245 476	247 399	278 215	286 313	296 922	302 404
Provisions For Liabilities Balance Sheet Subtotal				13 630	15 756	13 436	16 197	15 074	14 415	13 055
Provisions For Liabilities Charges	8 137	7 195	9 762	13 630
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		3 445	21 595	34 170
Tangible Fixed Assets Cost Or Valuation	182 943	165 388	186 983	213 858
Tangible Fixed Assets Depreciation	135 580	124 350	134 018	143 843
Tangible Fixed Assets Depreciation Charged In Period				15 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 564
Tangible Fixed Assets Disposals		-21 000		7 295
Taxation Social Security Due Within One Year			157 397	94 021
Total Additions Including From Business Combinations Property Plant Equipment					31 618	1 923	30 816	8 098	10 609	5 482
Total Assets Less Current Liabilities	949 993	920 278	985 748	1 170 044	1 622 196	1 694 047	1 720 166	1 636 519	1 735 267	1 660 242
Total Dividend Payment				185 000
Trade Creditors Trade Payables				285 328	86 778	163 344	159 042	207 920	271 434	322 143
Trade Creditors Within One Year			200 529	285 328
Trade Debtors Trade Receivables				444 839	418 240	476 249	290 254	417 954	467 450	509 686
Creditors Due Within One Year Total Current Liabilities	408 142	649 974	742 183
Fixed Assets	47 363	41 038	52 965
Tangible Fixed Assets Depreciation Charge For Period		7 668	9 668
Tangible Fixed Assets Depreciation Disposals		-18 898

Company staff

Ashley W.

Role: Director

Appointed: 02 September 2013

Latest update: 21 April 2024

Neville W.

Role: Director

Appointed: 02 September 2013

Latest update: 21 April 2024

Neville W.

Role: Secretary

Appointed: 24 December 2012

Latest update: 21 April 2024

Roger W.

Role: Director

Appointed: 14 September 1991

Latest update: 21 April 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Roger W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Weatherall Equipment & Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Neville W.

Neville W.

Roger W.

Pamela W.

People with significant control

Roger W.

Roger W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Weatherall Equipment & Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Neville W.

Neville W.

Roger W.

Pamela W.

People with significant control

Roger W.

Roger W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016