Weatherport Limited in Heathfield, TN21 8YN

Description

Data updated on: 01-11-2023

Weatherport came into being in 2003 as a company enlisted under no 04785253, located at TN21 8YN Heathfield at 40a Mulberry Way. This firm has been in business for twenty one years and its last known status is active. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Weatherport Ltd released its latest accounts for the period that ended on 2023-03-31. The most recent confirmation statement was filed on 2023-05-21.

According to the latest update, there seems to be a solitary managing director in the company: James G. (since 2003-06-05). Since 2003 Martin T., had been responsible for a variety of tasks within this specific company until the resignation in June 2003.

James G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	22 536	7 801	4 599	6 492	13 052	14 108	40 615

Balance Sheet
Cash Bank On Hand									75 467	129 173	97 379	83 537	32 743
Current Assets	26 307	17 986	52 690	31 787	42 123	31 423	64 911	53 207	84 178	137 217	119 397	83 591	39 965
Debtors	6 332	6 535	4 339	4 821	2 243	3 298					21 574		7 222
Net Assets Liabilities							40 615	35 683	62 444	110 278	107 444	81 276	40 238
Other Debtors											21 574		7 212
Property Plant Equipment									3 609	2 402	1 906	1 507	1 185
Total Inventories									8 711	8 044	444	54
Cash Bank In Hand	13 275	5 176	42 477	20 626	33 129	19 557
Net Assets Liabilities Including Pension Asset Liability	22 536	7 801	4 599	6 492	13 052	14 108	40 615
Stocks Inventory	6 700	6 275	5 874	6 340	6 751	8 568
Tangible Fixed Assets	3 671	3 051	2 572	2 213	1 994	1 671

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	22 532	7 797	4 595	6 488	13 048	14 104
Shareholder Funds	22 536	7 801	4 599	6 492	13 052	14 108	40 615

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities									2 118	1 427	1 655	1 135	750
Accumulated Depreciation Impairment Property Plant Equipment									5 688	2 378	2 731	2 965	3 093
Average Number Employees During Period									2	2	2	2	2
Creditors							25 633	20 380	25 343	29 341	13 859	3 822	912
Finished Goods Goods For Resale									8 711	8 044
Increase From Depreciation Charge For Year Property Plant Equipment										1 207	496	399	322
Loans From Directors									1 670	2 426		2 501
Net Current Assets Liabilities	2 617	-11 206	2 027	4 279	11 058	12 437	39 278	32 827	58 835	107 876	105 538	79 769	39 053
Nominal Value Allotted Share Capital									4	4	4	4	4
Number Shares Allotted			4	4	4	4				4	4	4	4
Other Creditors									3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 517	143	165	194
Other Disposals Property Plant Equipment										4 517	143	165	194
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost									9 297	4 780	4 637	4 472	4 278
Recoverable Value-added Tax													10
Taxation Social Security Payable									20 300	23 669	11 738
Trade Creditors Trade Payables									1 252	1 819	466	126	162
Value-added Tax Payable												60
Creditors Due Within One Year Total Current Liabilities	23 690	29 192
Fixed Assets	19 919	19 007	2 572	2 213	1 994	1 671	1 337	2 856	3 609
Tangible Fixed Assets Additions		143	164	194	279	100
Tangible Fixed Assets Cost Or Valuation	6 227	6 370	6 534	6 728	7 007	5 570
Tangible Fixed Assets Depreciation	2 556	3 319	3 962	4 515	5 013	3 899
Tangible Fixed Assets Depreciation Charge For Period		763
Total Assets Less Current Liabilities	22 536	7 801	4 599	6 492	13 052	14 108	40 615	35 683	62 444
Total Investments Fixed Assets	16 248	15 956
Creditors Due Within One Year		29 192	50 663	27 508	31 065	18 986	25 633
Investments Fixed Assets		15 956
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			643	553	498	423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 537
Tangible Fixed Assets Disposals						1 537

Company staff

James G.

Role: Director

Appointed: 05 June 2003

Latest update: 28 April 2024

Annette G.

Role: Secretary

Appointed: 05 June 2003

Resigned: 01 January 2020

Latest update: 28 April 2024

Angela C.

Role: Secretary

Appointed: 03 June 2003

Resigned: 05 June 2003

Latest update: 28 April 2024

Martin T.

Role: Director

Appointed: 03 June 2003

Resigned: 05 June 2003

Latest update: 28 April 2024

People with significant control

James G.

Notified on 21 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 September 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Weatherport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Annette G.

Angela C.

Martin T.

People with significant control

James G.

Accounts Documents

Company filings

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