Weybrook Ltd in Reading, RG7 8AP

Description

Data updated on: 01-11-2023

Registered as 06260093 seventeen years ago, Weybrook Ltd is categorised as a Private Limited Company. The firm's active mailing address is 1 Andromeda House Calleva Park, Aldermaston Reading. This enterprise's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. Weybrook Limited released its latest accounts for the period up to 2022/06/30. The firm's most recent annual confirmation statement was submitted on 2023/05/25.

This company has a single director at present supervising this specific firm, specifically Andrew G. who has been executing the director's obligations for seventeen years. In addition, the managing director's tasks are regularly supported by a secretary - Kim H., who was appointed by the firm in 2007.

Executives who control the firm include: Andrew G. owns 1/2 or less of company shares. Kim H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 906	8 737	-14 810	-26 656	-31 206	-31 598

Balance Sheet
Cash Bank On Hand						48	48	48	48	48	48	48	49
Current Assets	137 818	130 752	5 598	12 015	9 769	9 557	9 557	9 557	9 557	9 557	9 557	9 557	9 558
Net Assets Liabilities												31 598	31 598
Property Plant Equipment						532	532	532	532	532	532	532	532
Total Inventories						9 509	9 509	9 509	9 509	9 509	9 509	9 509	9 509
Cash Bank In Hand	4 396	50 987	5 112	851	260	48
Debtors	2 449	2 065	486	1 655
Stocks Inventory	130 973	77 700		9 509	9 509	9 509
Tangible Fixed Assets	8 461	20 668	1 719	1 389	851	532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 006	8 637	-14 910	-26 756	-31 306	-31 698
Shareholder Funds	-23 906	8 737	-14 810	-26 656	-31 206	-31 598

Other Financial Data
Version Production Software													1
Creditors						41 687	41 687	41 687	41 687	41 687	41 687	41 687	41 688
Fixed Assets												532	532
Net Current Assets Liabilities	-32 367	-11 931	-16 529	-28 045	-32 057	-32 130	-32 130	-32 130	-32 130	-32 130	-32 130	-32 130	32 130
Total Assets Less Current Liabilities	-23 906	8 737	-14 810	-26 656	-31 206	-31 598	-31 598	-31 598	-31 598	-31 598	-31 598	-31 598	31 598
Accumulated Depreciation Impairment Property Plant Equipment						6 015	6 015	6 015	6 015	6 015	6 015
Administrative Expenses						333
Creditors Due Within One Year	170 185	142 683	22 127	40 060	41 826	41 687
Depreciation Expense Property Plant Equipment						319
Interest Payable Similar Charges Finance Costs						59
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss						-333
Par Value Share		1	1	1	1	1
Profit Loss						-392
Profit Loss On Ordinary Activities Before Tax						-392
Property Plant Equipment Gross Cost						6 547	6 547	6 547	6 547	6 547	6 547
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 249	431	250
Tangible Fixed Assets Cost Or Valuation	16 062	30 616	6 297	6 547	6 547
Tangible Fixed Assets Depreciation	7 601	9 948	4 578	5 158	5 696	6 015
Tangible Fixed Assets Depreciation Charged In Period		7 026	818	580	538	319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 679	6 188
Tangible Fixed Assets Disposals		10 695	24 750
Trade Creditors Trade Payables						-1	-1	-1	-1

Company staff

Kim H.

Role: Secretary

Appointed: 25 May 2007

Latest update: 13 January 2024

Andrew G.

Role: Director

Appointed: 25 May 2007

Latest update: 13 January 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim H.

Notified on 6 April 2016

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	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 February 2013
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 October 2013

Weybrook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Andrew G.

People with significant control

Andrew G.

Kim H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Weybrook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Andrew G.

People with significant control

Andrew G.

Kim H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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