Weaver Wroot Property Limited in North East Lincolnshire, DN31 2AB

Description

Data updated on: 01-11-2023

This firm operates under the name of Weaver Wroot Property Limited. This company was established 22 years ago and was registered with 04526345 as the reg. no. The registered office of the firm is situated in North East Lincolnshire. You can reach them at 28 Dudley Street, Grimsby. five years ago this business changed its name from Weaver Wroot to Weaver Wroot Property Limited. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 15th November 2022.

Within this specific firm, the majority of director's assignments have been executed by Scott N. and Peter M.. Within the group of these two people, Peter M. has been with the firm the longest, having been one of the many members of officers' team for 22 years. In addition, the director's responsibilities are regularly backed by a secretary - Peter M., who joined the firm on 2006-09-18.

Previous company's names
Weaver Wroot Property Limited 2019-06-15
Weaver Wroot Limited 2002-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	120	1 463	29 315	88 187	116 328

Balance Sheet
Cash Bank In Hand	3	120	903	307	13 020	658
Cash Bank On Hand						658	231	272	7			582
Current Assets		120	271 061	308 083	303 205	283 484	274 453	296 875	160 148	26 772	19 729	3 034
Debtors			93 491	128 180	131 333	85 673	101 618	82 395	160 141	26 772	19 729	2 452
Intangible Fixed Assets			259 898	259 898	259 898	259 898
Net Assets Liabilities						116 328	139 709	32 160	-107 494	-182 370	-242 893	-290 673
Net Assets Liabilities Including Pension Asset Liability		120	1 463	29 315	88 187	116 328
Other Debtors						10 144	10 506	22 031	18 136	18 222	19 302	2 093
Property Plant Equipment						444 382	465 649	445 517	415 000	415 000	415 000
Stocks Inventory			176 667	179 596	158 852	197 153
Tangible Fixed Assets			241 400	295 598	462 490	444 382
Total Inventories						197 153	172 604	214 208

Capital & Reserves
Called Up Share Capital	3	120	120	120	120	120
Profit Loss Account Reserve			1 343	29 195	88 067	116 208
Shareholder Funds	3	120	1 463	29 315	88 187	116 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								164 722	259 898	259 898	259 898
Accumulated Depreciation Impairment Property Plant Equipment						43 034	35 828	19 994
Amounts Owed By Group Undertakings									111 349
Amounts Owed To Group Undertakings										30 409	27 516
Average Number Employees During Period							17	17	11	2	2	2
Bank Borrowings						447 921	400 339	383 671	356 991	391 373	354 054
Bank Borrowings Overdrafts						395 421	350 839	351 171	324 491	308 873	310 554
Bank Overdrafts						72 727	71 562	120 880	142 546	61 943	89 645
Creditors						397 696	374 517	367 075	324 491	308 873	310 554	708 707
Creditors Due After One Year			346 054	344 640	458 253	397 696
Creditors Due Within One Year			424 842	489 624	479 153	473 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 360	35 966	31 367
Disposals Property Plant Equipment							36 450	35 966	50 511
Finance Lease Liabilities Present Value Total						2 275	23 678	15 904
Fixed Assets			501 298	555 496	722 388	704 280	725 547	540 693	415 000	415 000	415 000	415 000
Increase Decrease In Property Plant Equipment							50 511
Increase From Amortisation Charge For Year Intangible Assets								164 722	95 176
Increase From Depreciation Charge For Year Property Plant Equipment							20 154	20 132	11 373
Intangible Assets						259 898	259 898	95 176
Intangible Assets Gross Cost						259 898	259 898	259 898	259 898	259 898	259 898
Intangible Fixed Assets Additions			259 898
Intangible Fixed Assets Cost Or Valuation			259 898	259 898	259 898
Net Current Assets Liabilities		120	-153 781	-181 541	-175 948	-190 256	-211 321	-141 458	-198 003	-288 497	-347 339	-705 673
Number Shares Allotted	3	20	20	20	20	20
Other Creditors						216 094	226 655	191 125	162 688	135 917	202 467	705 117
Other Taxation Social Security Payable						103 922	111 353	67 563	9 922	4 193	3 867	3 859
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						487 416	501 477	465 511	415 000	415 000	415 000
Secured Debts			452 085	421 981	558 883	520 648
Share Capital Allotted Called Up Paid	3	20	20	20	20	20
Tangible Fixed Assets Additions			255 418	85 016	185 000
Tangible Fixed Assets Cost Or Valuation			248 996	302 416	487 416
Tangible Fixed Assets Depreciation			7 596	6 818	24 926	43 034
Tangible Fixed Assets Depreciation Charged In Period			14 018	13 967	18 108	18 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 422	14 745
Tangible Fixed Assets Disposals			6 422	31 596
Total Additions Including From Business Combinations Property Plant Equipment							50 511
Total Assets Less Current Liabilities	3	120	347 517	373 955	546 440	514 024	514 226	399 235	216 997	126 503	67 661	-290 673
Total Borrowings						520 648	471 901	504 551	499 537	453 316	443 699
Trade Creditors Trade Payables						13 472	12 703	18 490	10 495	307	73	-269
Trade Debtors Trade Receivables						75 529	91 112	60 364	30 656	8 550	427	359

Company staff

Scott N.

Role: Director

Appointed: 15 June 2012

Latest update: 19 January 2024

Peter M.

Role: Secretary

Appointed: 18 September 2006

Latest update: 19 January 2024

Executives with significant control over the firm are: Scott N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Scott N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 11th July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11th July 2014
Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22nd April 2015
Annual Accounts 13th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13th January 2016
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30th January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30th January 2013

Weaver Wroot Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott N.

Peter M.

Peter M.

Alexander W.

David R.

Stephen M.

Kevin L.

People with significant control

Scott N.

Peter M.

Accounts Documents

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