Weyhill Associates Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

Weyhill Associates Limited is categorised as Private Limited Company, that is based in C/o Michael Heaven & Associates Limited 47 Calthorpe Road, Edgbaston in Birmingham. It's located in B15 1TH. The company has been prospering twenty one years on the market. The firm's Companies House Registration Number is 05002397. This business's classified under the NACE and SIC code 62012 which means Business and domestic software development. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-23.

As suggested by this company's executives data, since 2009-09-09 there have been two directors: Rebekah H. and David H..

David H. is the individual who has control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 122	1 235	1 235	1 235	1 985	39 096

Balance Sheet
Cash Bank In Hand	5 627	608	608	608	35 662	42 764
Cash Bank On Hand						42 764	141 106	208 825	280 055	244 982	192 690	147 287	91 167
Current Assets	51 563	1 885	1 885	1 883	35 662	60 576	142 131	235 225	313 095	245 486	196 933	160 500	119 250
Debtors	45 936	1 277	1 277	1 277		17 812	1 025	26 400	33 040	504	4 243	13 213	28 083
Net Assets Liabilities						39 096	103 268	141 490	248 633	223 913	196 134	150 494	101 315
Net Assets Liabilities Including Pension Asset Liability					1 985	39 096
Property Plant Equipment						5 846	3 968	3 264	1 556	1 286	1 751	1 407
Tangible Fixed Assets	2 868	833	833	833	134	5 846

Capital & Reserves
Called Up Share Capital	1 000	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	46 122	225	225	225	975	38 086
Shareholder Funds	47 122	1 235	1 235	1 235	1 985	39 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 022	6 517	11 309	13 308	15 362	16 631	18 218	19 275
Creditors						26 157	42 156	96 444	65 753	22 615	2 217	11 146	18 480
Creditors Due Within One Year	7 309	1 483	1 483	1 483	33 811	26 157
Increase From Depreciation Charge For Year Property Plant Equipment							3 495	4 792	1 999	2 054	1 269	1 587	1 057
Net Current Assets Liabilities	44 254	402	402	402	1 851	34 419	99 975	138 781	247 342	222 871	194 716	149 354	100 770
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	800
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 868	10 485	14 573	14 864	16 648	18 382	19 625	19 820
Provisions						1 169	675	555	265	244	333	267
Provisions For Liabilities Balance Sheet Subtotal						1 169	675	555	265	244	333	267
Provisions For Liabilities Charges						1 169
Share Capital Allotted Called Up Paid	200	10	10	10	10	10
Tangible Fixed Assets Additions					197	8 671
Tangible Fixed Assets Cost Or Valuation	7 168	6 106	6 106	6 106	197	8 868
Tangible Fixed Assets Depreciation	4 300	5 273	5 273	5 273	63	3 022
Tangible Fixed Assets Depreciation Charged In Period		2 035			896	2 959
Tangible Fixed Assets Impairment Losses		-1 062			-6 106
Total Additions Including From Business Combinations Property Plant Equipment							1 617	4 088	291	1 784	1 734	1 243	195
Total Assets Less Current Liabilities	47 122	1 235	1 235	1 235	1 985	40 265	103 943	142 045	248 898	224 157	196 467	150 761	101 315
Advances Credits Directors	45 936	1 277	1 277	1 277
Advances Credits Made In Period Directors	45 936	1 277
Advances Credits Repaid In Period Directors		45 936