Weston Brothers (holdings) Limited in Kent, CT9 1QT

Description

Data updated on: 01-11-2023

Weston Brothers (holdings) is a business located at CT9 1QT Kent at 6a Upper Grove. This enterprise has been in existence since 1979 and is established as reg. no. 01457212. This enterprise has been present on the British market for 45 years now and company last known state is active. This company's SIC code is 70100 and their NACE code stands for Activities of head offices. Weston Brothers (holdings) Ltd reported its account information for the financial year up to 31st March 2023. The business most recent annual confirmation statement was released on 23rd April 2023.

When it comes to the enterprise's register, for 23 years there have been four directors including: Lisa L., Zara T. and Malcolm W.. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Malcolm W. as a secretary.

Executives with significant control over the firm are: Zara T.. Malcolm W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	2 675 764	2 683 556	2 707 758	2 760 824	3 008 274

Balance Sheet
Cash Bank On Hand					170 773	177 923	237 422	252 888	212 267	227 761	173 659	149 768
Current Assets	341 711	267 622	260 407	331 529	190 463	193 215	256 444	271 990	228 572	238 609	196 849	174 981
Debtors	22 276	21 411	15 753	11 000	14 687	7 800	12 624	12 785	11 728	10 848	23 184	25 207
Net Assets Liabilities					3 264 983	3 460 986	3 446 664	3 481 977	3 345 477	4 191 494	4 224 926	4 374 614
Other Debtors								7 730	10 278	10 848	23 184	25 207
Property Plant Equipment					3 514	2 572	4 433	3 784	2 860	2 258	2 407	2 040
Cash Bank In Hand	315 347	242 164	240 619	313 455	170 773
Net Assets Liabilities Including Pension Asset Liability	2 675 764	2 683 556	2 707 758	2 760 824
Tangible Fixed Assets	1 934	33 729	25 664	4 455	3 514

Capital & Reserves
Called Up Share Capital	87 265	87 265	87 265	87 265	87 265
Profit Loss Account Reserve	1 478 233	1 486 025	1 510 227	1 568 793	1 587 613
Shareholder Funds	2 675 764	2 683 556	2 707 758	2 760 824	3 008 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 141	7 083	8 472	9 400	10 324	11 302	12 202	12 804
Additions Other Than Through Business Combinations Property Plant Equipment										376	1 049	235
Average Number Employees During Period						5	5	5	5	5	5	5
Corporation Tax Payable							836
Creditors					4 493	8 872	12 727	15 217	17 327	12 943	14 520	9 684
Current Asset Investments	4 088	4 047	4 035	7 074	7 239	7 492	6 398	6 317	4 577		6	6
Fixed Assets	2 366 987	2 446 782	2 462 717	2 436 008	2 820 067	3 343 438	3 227 339	3 280 488	3 166 948	4 193 751	4 288 454	4 494 367
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										862 704		213 284
Increase From Depreciation Charge For Year Property Plant Equipment						942	1 389	928	924	978	900	602
Investment Property					2 335 000	2 451 610	2 451 610	2 474 012	2 474 012	3 336 716	3 336 716	3 550 000
Investment Property Fair Value Model								2 474 012	2 474 012	3 336 716	3 336 716	3 550 000
Investments Fixed Assets	409 553	457 553	481 553	481 553	481 553	889 256	771 296	802 692	690 076	854 777	949 331	942 327
Net Current Assets Liabilities	309 084	242 807	250 174	324 816	188 207	184 343	243 717	256 773	211 245	225 666	182 329	165 297
Other Creditors					4 361	4 575	380	14 286	16 331	10 190	10 727	9 626
Other Debtors Balance Sheet Subtotal							7 451	7 730
Other Investments Other Than Loans					1	1	1	802 692	690 076	854 777	949 331	942 327
Other Taxation Social Security Payable						1 573	782	927	927	670	148
Property Plant Equipment Gross Cost					9 655	9 655	12 905	13 184	13 184	13 560	14 609	14 844
Provisions For Liabilities Balance Sheet Subtotal					45 905	66 795	24 392	55 284	32 716	227 923	245 857	285 050
Total Additions Including From Business Combinations Property Plant Equipment							3 250	279
Total Assets Less Current Liabilities	2 676 071	2 689 589	2 712 891	2 760 824	3 310 888	3 527 781	3 471 056	3 537 261	3 378 193	4 419 417	4 470 783	4 659 664
Trade Creditors Trade Payables					132		32	4	69	2 083	3 645	58
Trade Debtors Trade Receivables						43	5 173	5 055	1 450
Accrued Liabilities Deferred Income							4 290
Creditors Due Within One Year	32 627	24 815	10 233	6 713	2 256
Investments In Group Undertakings					784 167	889 255	771 295
Number Shares Allotted		87 265	87 265	87 265	87 265
Par Value Share		1	1	1	1
Prepayments Accrued Income					12 451	7 757	7 451
Profit Loss						196 004	-14 322
Provisions For Liabilities Charges	307	6 033	5 133
Revaluation Reserve	1 101 404	1 101 404	1 101 404	1 095 904	1 324 534
Share Capital Allotted Called Up Paid	87 265	87 265	87 265	87 265	87 265
Share Premium Account	8 862	8 862	8 862	8 862	8 862
Tangible Fixed Assets Additions		42 237		1 203	156 370
Tangible Fixed Assets Cost Or Valuation	6 122	48 359	46 621	9 655	2 335 000
Tangible Fixed Assets Depreciation	4 188	14 630	20 957	5 200	6 141
Tangible Fixed Assets Depreciation Charged In Period		10 442	7 798	942	941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 471	16 699
Tangible Fixed Assets Disposals			1 738	38 169
Tangible Fixed Assets Increase Decrease From Revaluations				-5 500	228 630