Weatherhead Construction Limited in Guisborough, TS14 6PP

Description

Data updated on: 01-11-2023

Registered as 03986171 24 years ago, Weatherhead Construction Limited is a Private Limited Company. The actual registration address is Rear Of 16, Fountain Street Guisborough. The firm's SIC and NACE codes are 41201 : Construction of commercial buildings. Fri, 31st Mar 2023 is the last time when account status updates were filed.

4 transactions have been registered in 2014 with a sum total of £302,849. In 2012 there were less transactions (exactly 1) that added up to £28,534. Cooperation with the Middlesbrough Council council covered the following areas: Security.

Given this particular firm's growing number of employees, it became necessary to acquire more company leaders: Mark C. and Andrew W. who have been aiding each other since 2005 to promote the success of the firm. To find professional help with legal documentation, the firm has been utilizing the expertise of Andrew W. as a secretary since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 427	337 329	241 169	248 004	254 365	260 272

Balance Sheet
Cash Bank On Hand						47 150	152	142 248	157 828	1 667	90 688	134 842	135 554
Current Assets	733 002	425 649	263 184	265 605	255 662	223 758	234 993	299 283	447 236	375 762	303 500	237 815	197 794
Debtors	546 205	186 660	165 002	73 932	94 704	135 055	186 841	152 985	289 408	374 095	212 812	102 973	62 240
Net Assets Liabilities							181 451	264 748	249 432	229 762	183 660	174 618	166 579
Other Debtors						26 719	24 150	14 996	6 820	14 747	10 733	600
Property Plant Equipment						141 692	127 171	112 751	165 415	148 001	126 455	103 387
Total Inventories						41 553	48 000	4 050
Cash Bank In Hand	171 278	187 208	92 501	114 673	77 443	47 150
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	311 427	337 329	241 169	248 004	254 365	260 272
Stocks Inventory	15 519	51 781	5 681	77 000	83 515	41 553
Tangible Fixed Assets	147 404	134 993	131 229	146 995	155 633	141 692

Capital & Reserves
Called Up Share Capital	125	125	75	75	75	75
Profit Loss Account Reserve	311 302	337 204	241 094	247 929	254 290	260 197
Shareholder Funds	311 427	337 329	241 169	248 004	254 365	260 272

Other Financial Data
Total Fixed Assets Additions				21 471	23 955	1 189
Total Fixed Assets Cost Or Valuation			271 821	293 295	317 250	295 661
Total Fixed Assets Depreciation			140 591	146 299	161 616	153 968
Total Fixed Assets Depreciation Charge In Period				5 705	15 317	15 130
Total Fixed Assets Depreciation Disposals						-22 778
Total Fixed Assets Disposals						-22 778
Accumulated Amortisation Impairment Intangible Assets						14 499	14 499	14 499	14 499	14 499	14 499	14 499
Accumulated Depreciation Impairment Property Plant Equipment						139 469	154 256	168 676	167 652	190 757	213 858	236 926	241 239
Additions Other Than Through Business Combinations Property Plant Equipment							266		74 635	5 691
Average Number Employees During Period									15	16	10	10	9
Bank Borrowings Overdrafts							33 471			4 956
Corporation Tax Payable							1 950		17 507
Corporation Tax Recoverable						4 242	6 192	6 195	6 195	7 274
Creditors						94 575	178 921	147 287	352 907	286 352	238 646	158 935	122 640
Dividends Paid On Shares								1	1
Fixed Assets	147 405	134 994	131 230	146 996	155 634	141 693		112 752	165 416	148 002	126 456	103 388	99 075
Increase From Depreciation Charge For Year Property Plant Equipment							14 787	14 420	21 970	23 105	23 101	23 068	1 283
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						14 500	14 500	14 500	14 500	14 500	14 500	14 500
Net Current Assets Liabilities	164 452	202 335	109 939	114 751	121 660	129 184	56 072	151 996	94 329	89 410	64 854	78 880	75 154
Number Shares Issued Fully Paid								75
Other Creditors						6 647	42 293	6 072	80 746	19 322	24 639	6 591	4 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 994
Other Disposals Property Plant Equipment									22 995
Other Taxation Social Security Payable						11 749	38 367	63 713	45 539	55 882	93 245	44 446	5 899
Par Value Share	1	1						1
Property Plant Equipment Gross Cost						281 161	281 427	281 427	333 067	338 758	340 313	151 500
Provisions For Liabilities Balance Sheet Subtotal							1 793		10 313	7 650	7 650	7 650	7 650
Total Assets Less Current Liabilities	311 857	337 329	241 169	261 747	277 294	270 877	183 244	264 748	259 745	237 412	191 310	182 268	174 229
Trade Creditors Trade Payables						68 208	62 840	77 502	209 115	164 593	99 200	102 527	112 550
Trade Debtors Trade Receivables						104 095	156 499	131 794	276 393	359 348	202 079	102 373	62 240
Finance Lease Liabilities Present Value Total										41 599	21 562	5 371
Total Additions Including From Business Combinations Property Plant Equipment											1 555
Creditors Due After One Year Total Noncurrent Liabilities			0	10 384	17 075	6 647
Creditors Due Within One Year Total Current Liabilities			153 245	150 854	134 002	94 574
Intangible Fixed Assets Aggregate Amortisation Impairment	14 499	14 499	14 499	14 499	14 499	14 499
Intangible Fixed Assets Cost Or Valuation	14 500	14 500	14 500	14 500	14 500	14 500
Provisions For Liabilities Charges			0	3 359	5 854	3 958
Tangible Fixed Assets Additions		1 323		21 471	23 955	1 189
Tangible Fixed Assets Cost Or Valuation	338 471	255 943	257 321	278 795	302 750	281 161
Tangible Fixed Assets Depreciation	191 067	120 950	126 092	131 800	147 117	139 469
Tangible Fixed Assets Depreciation Charge For Period				5 705	15 317	15 130
Tangible Fixed Assets Depreciation Disposals						-22 778
Tangible Fixed Assets Disposals		83 851				-22 778
Creditors Due After One Year	430
Creditors Due Within One Year	568 550	223 314
Number Shares Allotted	125	125
Share Capital Allotted Called Up Paid	125	125
Tangible Fixed Assets Depreciation Charged In Period		8 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		78 680