Weathervane Estates Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Weathervane Estates Limited can be reached at Sheffield at The Old Workshop. You can find the company by its area code - S11 9PA. Weathervane Estates's founding dates back to year 1997. This business is registered under the number 03452034 and their official status is active. The business name of the company was replaced in 2003 to Weathervane Estates Limited. This business former registered name was Bow Common Properties. This enterprise's SIC code is 41100 which means Development of building projects. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-10-11.

Considering the firm's constant development, it was unavoidable to choose more executives: Frances P. and Roger B. who have been assisting each other since June 2004 for the benefit of this company. Additionally, the director's efforts are regularly assisted with by a secretary - John R., who was selected by this company 27 years ago.

Previous company's names
Weathervane Estates Limited 2003-01-02
Bow Common Properties Limited 1997-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	707 479	729 033	751 106	783 354	716 732	612 012

Balance Sheet
Cash Bank On Hand						29 639	21 119	18 120	13 887	20 950	20 072	26 511
Current Assets	187 176	108 352	114 206	132 617	26 283	168 640	206 661	151 903	163 670	179 121	190 148	220 749
Debtors	129 779	81 067	71 067	73 227	7 887	164 022	185 542	133 783	149 783	158 171	170 076	194 238
Net Assets Liabilities						589 986	629 007	582 716	601 539	622 297	639 628	667 823
Other Debtors						163 027	185 542	133 783	149 783	157 783	169 738	194 238
Property Plant Equipment						794 387	794 387	795 381	795 132	794 946	794 806	794 702
Cash Bank In Hand	57 397	27 285	43 139	59 390	18 396
Net Assets Liabilities Including Pension Asset Liability	707 479	729 033	751 106	783 354	716 732	612 012
Tangible Fixed Assets	1 290 488	1 335 359	1 335 359	1 335 359	1 071 385

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 001
Profit Loss Account Reserve	585 840	607 394	629 467	661 715	595 092
Shareholder Funds	707 479	729 033	751 106	783 354	716 732	612 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								331	580	766	906	1 010
Bank Borrowings						366 638	360 738	354 838	348 938	343 038	337 433	332 713
Bank Borrowings Overdrafts						360 738	354 838	348 938	343 038	337 138	118 738	118 738
Creditors						360 738	354 838	348 938	343 038	337 138	118 738	118 738
Fixed Assets	1 290 489	1 335 360	1 335 360	1 335 360	1 071 386	817 788	794 388	795 382	795 133	794 947	794 807	794 703
Increase From Depreciation Charge For Year Property Plant Equipment								331	249	186	140	104
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-245 082	89 278	86 565	99 678	11 984	154 962	190 966	137 970	151 095	166 104	-34 852	-6 573
Other Creditors						2 984	4 168	2 454	2 213	2 213	2 213	6 713
Other Investments Other Than Loans						1	1	1	1	1	1	1
Other Taxation Social Security Payable						5 520	4 187	5 579	4 462	4 904	4 092	6 634
Property Plant Equipment Gross Cost						794 387	794 387	795 712	795 712	795 712	795 712
Provisions For Liabilities Balance Sheet Subtotal						22 921	1 509	1 698	1 651	1 616	1 589	1 569
Total Additions Including From Business Combinations Property Plant Equipment								1 325
Total Assets Less Current Liabilities	1 045 407	1 424 638	1 421 925	1 435 038	1 083 370	972 750	985 354	933 352	946 228	961 051	759 955	788 130
Trade Creditors Trade Payables							1 440
Trade Debtors Trade Receivables						995				388	338
Creditors Due After One Year	337 928	695 605	670 819	651 684	366 638	360 738
Creditors Due Within One Year	432 258	19 074	27 641	32 939	14 299	13 678
Revaluation Reserve	120 639	120 639	120 639	120 639	120 639
Tangible Fixed Assets Additions		44 871
Tangible Fixed Assets Cost Or Valuation	1 290 488	1 335 359	1 335 359	1 335 359	1 071 385
Tangible Fixed Assets Disposals					263 974

Company staff

Frances P.

Role: Director

Appointed: 15 June 2004

Latest update: 6 March 2024

John R.

Role: Secretary

Appointed: 20 October 1997

Latest update: 6 March 2024

Roger B.

Role: Director

Appointed: 20 October 1997

Latest update: 6 March 2024

Dazhi S.

Role: Director

Appointed: 01 May 2007

Resigned: 11 November 2015

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 1997

Resigned: 20 October 1997

Address: London, NW8 8EP

Latest update: 6 March 2024

Christopher R.

Role: Director

Appointed: 20 October 1997

Resigned: 11 November 2015

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Roger B. has 1/2 or less of voting rights. Boscobel Estates Limited and has 1/2 or less of voting rights. This company can be reached in Sheffield at 1 Ecclesall Road South, S11 9PA and was registered as a PSC under the reg no 03293548.

Roger B.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

Boscobel Estates Limited

Address: The Old Workshop 1 Ecclesall Road South, Sheffield, S11 9PA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03293548

Notified on 12 October 2020

Nature of control:

1/2 or less of voting rights

Frances P.

Notified on 17 October 2016

Ceased on 12 October 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Weathervane Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances P.

John R.

Roger B.

Dazhi S.

Swift Incorporations Limited

Christopher R.

People with significant control

Roger B.

Boscobel Estates Limited

Frances P.

Accounts Documents

Company filings

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