Weston Rock Developments Limited in Walsall, WS6 6NL

Description

Data updated on: 01-11-2023

Weston Rock Developments Limited,registered as Private Limited Company, that is based in 183 Walsall Road, Great Wyrley in Walsall. It's post code is WS6 6NL. This enterprise has been 22 years in the business. Its Companies House Reg No. is 04822800. The business name of this business was replaced in 2004 to Weston Rock Developments Limited. This enterprise former name was Ags Dormant 33. This business's SIC code is 42110 and their NACE code stands for Construction of roads and motorways. 2022-06-30 is the last time account status updates were filed.

There's one director at the moment running this particular business, namely Mark B. who has been carrying out the director's duties since Sunday 6th July 2003. The following business had been led by William B. till one year ago. In addition another director, specifically Stephen A. resigned twenty one years ago.

Mark B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Weston Rock Developments Limited 2004-01-20
Ags Dormant 33 Limited 2003-07-06

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	2020-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 951	29 961	-1 436	14 536	59 007

Balance Sheet
Cash Bank In Hand					3 280
Cash Bank On Hand					3 280				40 946	42 078	18 912	25 537
Current Assets	244 652	328 811	367 279	417 788	399 350	424 077	387 348	414 832	420 051	472 227	423 602	295 006
Debtors	35 902	7 811	3 016	8 525	24 307	103 077	166 348	188 624	159 105	210 003	237 961	188 665
Intangible Fixed Assets	50 000	50 000	50 000	25 000
Net Assets Liabilities							184 440	156 475	237 687	264 541	227 507	147 758
Other Debtors					8 299					47 302	80 843	115 863
Property Plant Equipment					3 960	3 760	3 008	7 132	8 353	3 380	6 965	5 572
Stocks Inventory	208 750	321 000	364 263	409 263	371 763
Tangible Fixed Assets	618	4 494	3 596	4 100	3 960
Total Inventories					371 763	321 000	221 000	226 208	220 000	220 146	166 729	80 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 851	29 861	-1 536	14 436	58 907
Shareholder Funds	28 951	29 961	-1 436	14 536	59 007

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000		50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					5 376	5 776	6 528	7 699	11 278	16 750	18 015	19 408
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts						38 291	40 875	47 408	48 435	40 846	37 161	32 673
Bank Overdrafts						38 291	40 875	47 408	2 860
Creditors					344 303	275 215	205 916	3 318	48 435	40 846	37 161	32 673
Creditors Due Within One Year	266 319	353 344	422 311	432 352	344 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment						540		612
Disposals Property Plant Equipment						1 500		1 700
Finance Lease Liabilities Present Value Total								3 318	3 182
Fixed Assets	50 618	54 494	53 596	29 100	3 960	3 760	3 008	7 132	8 353	3 380	6 965	5 572
Increase From Depreciation Charge For Year Property Plant Equipment						940	752	1 783	3 579		1 265	1 393
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000		50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment				25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period				25 000	25 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-21 667	-24 533	-55 032	-14 564	55 047	148 862	181 432	153 866	279 356	303 594	257 703	174 859
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors					273 003	191 150	141 307	163 446	95 265	76 012	4 323	719
Other Taxation Social Security Payable					31 813	15 303	20 784	39 410	29 766	73 772	88 490	81 387
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					9 336	9 536	9 536	14 831	19 631	20 130	24 980
Provisions For Liabilities Balance Sheet Subtotal								1 205	1 587	1 587
Secured Debts		54 996	34 714	30 945
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 000		1 500	850
Tangible Fixed Assets Cost Or Valuation	1 986	6 986	6 986	8 486	9 336
Tangible Fixed Assets Depreciation	1 368	2 492	3 390	4 386	5 376
Tangible Fixed Assets Depreciation Charged In Period		1 124	898	996	990
Total Additions Including From Business Combinations Property Plant Equipment						1 700		6 995	4 800		4 850
Total Assets Less Current Liabilities	28 951	29 961	-1 436	14 536	59 007	152 622	184 440	160 998	287 709	306 974	264 668	180 431
Trade Creditors Trade Payables					39 487	30 471	2 950	8 636	8 057	12 365	15 864	21 215
Trade Debtors Trade Receivables					16 008	103 077	166 348	188 624	159 105	162 701	157 118	72 802
Total Borrowings								47 408	6 042

Company staff

Mark B.

Role: Director

Appointed: 15 January 2004

Latest update: 12 May 2025

William B.

Role: Director

Appointed: 15 January 2004

Resigned: 21 September 2024

Latest update: 12 May 2025

William B.

Role: Secretary

Appointed: 15 January 2004

Resigned: 21 September 2024

Latest update: 12 May 2025

Stephen A.

Role: Director

Appointed: 06 July 2003

Resigned: 15 January 2004

Latest update: 12 May 2025

Katie D.

Role: Secretary

Appointed: 06 July 2003

Resigned: 15 January 2004

Latest update: 12 May 2025

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William B.

Notified on 6 July 2018

Ceased on 21 September 2024

Nature of control:

1/2 or less of shares

William B.

Notified on 6 April 2016

Ceased on 6 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Weston Rock Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

William B.

William B.

Stephen A.

Katie D.

People with significant control

Mark B.

William B.

William B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Weston Rock Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

William B.

William B.

Stephen A.

Katie D.

People with significant control

Mark B.

William B.

William B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015