Weatherstone Properties Limited in Hove, BN3 7ET

Description

Data updated on: 01-11-2023

Started with Reg No. 01691001 fourty one years ago, Weatherstone Properties Limited is a Private Limited Company. Its current office address is 1 English Business Park, English Close Hove. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Weatherstone Properties Ltd filed its account information for the period that ended on 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-06-06.

There is 1 director at present overseeing the company, namely Christopher W. who has been utilizing the director's tasks for fourty one years.

Christopher W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	579 049	382 897	350 926	300 057

Balance Sheet
Cash Bank On Hand				1	2	1	26 180		75	2 511	2 969
Current Assets	1 549 741	1 223 862	1 204 359	1 290 490	1 808 424	1 756 029	1 722 945	1 710 404	1 677 469	2 776 214	2 091 877
Debtors	881 734	500 162	509 430	556 164	1 175 990	1 123 595	1 074 695	1 088 334	1 055 324	1 055 349	880 888
Net Assets Liabilities				263 225	669 399	763 086	938 739	930 769	934 573	959 729	909 091
Other Debtors				556 162	1 175 990	1 123 193	1 073 549	1 087 566	1 054 218	1 054 372	879 966
Property Plant Equipment				62 751	3 190	3 646	2 734	2 050	1 538	1 153	847
Total Inventories				734 325	632 432	632 432	622 070	622 070	622 070	1 718 354	1 208 020
Cash Bank In Hand	5 128	33 093		1
Net Assets Liabilities Including Pension Asset Liability	579 049	382 897	350 926	300 057
Stocks Inventory	662 879	690 607	694 929	734 325
Tangible Fixed Assets	8 058	6 043	4 533	62 751

Capital & Reserves
Called Up Share Capital	999	999	999	999
Profit Loss Account Reserve	414 878	15 071	-16 900	-67 769
Shareholder Funds	579 049	382 897	350 926	300 057

Other Financial Data
Accrued Liabilities						8 565	8 350	9 494	10 495	10 398	10 970
Accumulated Depreciation Impairment Property Plant Equipment				122 189	103 754	104 970	105 882	106 566	107 078	107 463	107 769
Acquired Through Business Combinations Investment Property Fair Value Model											1 054 174
Additions Other Than Through Business Combinations Property Plant Equipment						1 672
Amounts Owed To Related Parties				1 260 001	1 290 114	1 241 429	1 229 348	1 241 592	1 344 017	2 075 455	1 639 302
Amount Specific Bank Loan				1 250 359	1 231 808
Average Number Employees During Period				2	2	1	1	1	1	1	1
Bank Overdrafts				1 250 359	1 231 808	626		1 208
Creditors				50 938	2 828 168	888 000	880 000	872 000	864 000	1 183 596	1 924 820
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-2 326			-277 419
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-48 685	-12 081	-18 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-19 499
Disposals Property Plant Equipment					-77 996
Dividend Per Share Interim							10	2	2 000	2 000
Finance Lease Liabilities Present Value Total				50 938
Financial Assets				6	6	6	6	6	6	6
Fixed Assets	1 526 733	1 728 374	1 726 864	1 785 082	1 725 521	1 865 977	2 010 065	2 009 381	2 008 794	2 008 409	3 062 277
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						140 000	145 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 064	1 216	912	684	512	385	306
Increase In Loans Owed By Related Parties Due To Loans Advanced					625 053		33 705	92 200
Increase In Loans Owed To Related Parties Due To Loans Advanced				60 924	30 113			30 480	120 661
Investment Property				770 000	770 000	910 000	1 055 000	1 055 000	1 055 000	1 055 000	2 109 174
Investment Property Fair Value Model				770 000	770 000	910 000	1 055 000	1 055 000	1 055 000	1 055 000	2 109 174
Investments Fixed Assets	952 331	952 331	952 331	952 331	952 325	952 325	952 325	952 325	952 250	952 250	952 256
Investments In Associates				952 250	952 250	952 250	952 250	952 250	952 250	952 250	952 250
Investments In Group Undertakings Participating Interests				952 325	952 325	952 325	952 325	952 325	952 250	952 256	952 256
Investments In Subsidiaries				75	75	75	75	75	-75
Loans Owed By Related Parties					625 053	622 727	656 432	840 832	563 413
Loans Owed To Related Parties			1 199 077	1 260 001	1 290 114	1 241 429	1 229 348	1 223 356	1 344 017
Net Current Assets Liabilities	153 316	-144 585	-175 046	-1 434 087	-1 019 745	-159 436	-110 543	-125 829	-129 438	215 700	-147 583
Number Shares Issued Fully Paid						999	999	999	999	999	999
Other Creditors				212 973	298 802	513 763	432 617	398 690	390 661	404 534	514 637
Other Inventories				734 325	632 432	632 432	622 070	622 070	622 070	1 718 354	1 208 020
Other Remaining Borrowings						888 000	880 000	872 000	864 000	1 183 596	1 924 820
Ownership Interest In Associate Percent				50	50	50	50	50	50
Ownership Interest In Subsidiary Percent				75	75	75	75
Par Value Share		1	1	1			1	1	1	1	1
Percentage Class Share Held In Subsidiary							75	75
Prepayments						400	1 138	738	1 106	917	865
Property Plant Equipment Gross Cost				184 940	106 944	108 616	108 616	108 616	108 616	108 616	108 616
Provisions For Liabilities Balance Sheet Subtotal				36 832	36 377	55 455	80 783	80 783	80 783	80 783	80 783
Taxation Social Security Payable				650	928		12 003	16 430	3 057	9 729	3 097
Total Assets Less Current Liabilities	1 680 049	1 583 789	1 551 818	350 995	705 776	1 706 541	1 899 522	1 883 552	1 879 356	2 224 108	2 914 694
Total Borrowings				50 938	1 231 808	888 000	880 000	872 000	864 000	1 183 596	1 924 820
Trade Creditors Trade Payables				592	6 517	1 646	173	5 819	677	2 399	1 454
Trade Debtors Trade Receivables						3	8	30		60	57
Amount Specific Advance Or Credit Directors				-395 905	-395 905	393 845	393 845	393 845	393 755	393 755	515 424
Amount Specific Advance Or Credit Made In Period Directors											121 669
Amount Specific Advance Or Credit Repaid In Period Directors				19 000	7 714	-2 060	-2 060	-90
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Creditors Due After One Year	1 101 000	1 200 892	1 200 892	50 938
Creditors Due Within One Year	1 396 425	1 368 447	1 379 405	2 724 577
Number Shares Allotted		999	999	999
Revaluation Reserve	163 172	366 827	366 827	366 827
Secured Debts	1 222 780	1 229 820	1 229 211	1 250 359
Share Capital Allotted Called Up Paid	999	999	999	999
Tangible Fixed Assets Additions				79 134
Tangible Fixed Assets Cost Or Valuation	105 806	105 806	105 806	184 940
Tangible Fixed Assets Depreciation	97 748	99 763	101 273	122 189
Tangible Fixed Assets Depreciation Charged In Period		2 015	1 510	20 916
Tangible Fixed Assets Increase Decrease From Revaluations		203 656
Advances Credits Directors	827 190	442 714	414 905	395 905
Advances Credits Made In Period Directors	754 173	15 524
Advances Credits Repaid In Period Directors		400 000	27 809