Weller Designs Limited in Farnham, GU9 8LR

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wellerdesigns.co.uk

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www.wellerdesigns.co.uk

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of Weller Designs Limited, the company which is situated at Suite 1, 31 Sheephouse, Farnham. This means it's been 22 years Weller Designs has prospered on the British market, as the company was started on 2002-05-16. The Companies House Reg No. is 04440986 and its post code is GU9 8LR. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Weller Designs Ltd released its latest accounts for the period up to 2023-03-31. The company's latest annual confirmation statement was released on 2023-05-16.

Taking into consideration this particular company's magnitude, it was unavoidable to formally appoint extra company leaders: Bruce W. and David W. who have been assisting each other for 22 years to promote the success of the following company. Moreover, the director's assignments are assisted with by a secretary - Louise W., who was selected by this specific company on 2018-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	193 208	159 456	163 118	198 633	142 530

Balance Sheet
Cash Bank In Hand	149 317	133 867	127 940	181 590	114 280
Cash Bank On Hand					114 280	148 984	202 490	221 234	176 267	143 033	194 152	185 131
Current Assets	238 341	198 211	196 580	262 119	194 626	267 273	357 667	400 861	246 143	235 511	299 555	253 111
Debtors	89 024	64 344	68 640	80 529	80 346	118 289	155 177	179 627	69 876	92 478	105 403	67 980
Net Assets Liabilities					142 530	212 476	258 081	289 761	189 768	155 020	184 187	164 262
Net Assets Liabilities Including Pension Asset Liability	193 208	159 456	163 118	198 633	142 530
Other Debtors					25 287	29 258	6 426	3 170	475	1 963	475	475
Property Plant Equipment					16 033	14 875	68 667	61 800	48 350	61 660	50 245	39 518
Tangible Fixed Assets	9 622	7 017	15 856	12 268	16 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	193 206	159 454	163 116	198 631	142 528
Shareholder Funds	193 208	159 456	163 118	198 633	142 530

Other Financial Data
Amount Specific Advance Or Credit Directors						1 100	7 007	2 880
Amount Specific Advance Or Credit Made In Period Directors						5 000	10 000	4 127
Amount Specific Advance Or Credit Repaid In Period Directors						3 900	18 107
Accumulated Depreciation Impairment Property Plant Equipment					34 118	39 076	61 964	69 859	87 392	47 631	68 720	83 517
Average Number Employees During Period						4	3	4	4	4	4	4
Creditors					64 923	66 846	49 594	39 972	95 539	56 322	45 891	35 460
Creditors Due Within One Year	53 073	44 527	46 020	73 407	64 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 707		63 574
Disposals Property Plant Equipment								16 817		98 441
Finance Lease Liabilities Present Value Total							49 594	39 972	39 972	56 322	45 891	35 460
Fixed Assets	9 622	7 017	15 856	12 268	16 033
Increase From Depreciation Charge For Year Property Plant Equipment						4 958	22 888	20 602	17 533	23 813	21 089	14 797
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Intangible Fixed Assets Disposals					15 000
Net Current Assets Liabilities	185 268	153 684	150 560	188 712	129 703	200 427	252 054	279 675	150 604	161 397	189 376	170 083
Number Shares Allotted		2	2	2	2
Other Creditors					17 957	3 645	18 719	17 488	3 827	7 376	7 788	6 103
Other Taxation Social Security Payable					46 447	62 196	76 470	94 055	51 485	57 070	85 340	66 495
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					50 151	53 951	130 631	131 659	135 742	109 291	118 965	123 035
Provisions For Liabilities Balance Sheet Subtotal					3 206	2 826	13 046	11 742	9 186	11 715	9 543	9 879
Provisions For Liabilities Charges	1 682	1 245	3 298	2 347	3 206
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					9 410
Tangible Fixed Assets Cost Or Valuation	29 581	28 148	42 268	42 868	50 151
Tangible Fixed Assets Depreciation	19 959	21 131	26 412	30 600	34 118
Tangible Fixed Assets Depreciation Charged In Period					5 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 127
Tangible Fixed Assets Disposals					2 127
Total Additions Including From Business Combinations Property Plant Equipment						3 800	76 680	17 845	4 083	71 990	9 674	4 070
Total Assets Less Current Liabilities	194 890	160 701	166 416	200 980	145 736	215 302	320 721	341 475	198 954	223 057	239 621	209 601
Trade Creditors Trade Payables					519	1 005	1 338	21	255		6 620
Trade Debtors Trade Receivables					55 059	89 031	148 751	176 457	69 401	90 515	104 928	67 505

Company staff

Louise W.

Role: Secretary

Appointed: 01 January 2018

Latest update: 10 April 2024

Bruce W.

Role: Director

Appointed: 16 May 2002

Latest update: 10 April 2024

David W.

Role: Director

Appointed: 16 May 2002

Latest update: 10 April 2024

David W.

Role: Secretary

Appointed: 19 May 2003

Resigned: 01 January 2018

Latest update: 10 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 2002

Resigned: 16 May 2002

Address: London, NW8 8EP

Latest update: 10 April 2024

Anthony D.

Role: Secretary

Appointed: 16 May 2002

Resigned: 19 May 2003

Latest update: 10 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 May 2002

Resigned: 16 May 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Bruce W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Bruce W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013
Annual Accounts 10 August 2014
Date Approval Accounts	10 August 2014
Annual Accounts 27 July 2015
Date Approval Accounts	27 July 2015
Annual Accounts 4 July 2016
Date Approval Accounts	4 July 2016

Weller Designs Limited

General information

Name:

Office Address:

Contact information

Websites

wellerdesigns.co.uk

www.wellerdesigns.co.uk

Description

Financial data based on annual reports

Company staff

Louise W.

Bruce W.

David W.

David W.

Swift Incorporations Limited

Anthony D.

Instant Companies Limited

People with significant control

Bruce W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

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