Weyhill Timber Products Limited in Eastleigh, Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

This particular Weyhill Timber Products Limited company has been operating in this business field for at least twenty one years, as it's been established in 2003. Started with Companies House Reg No. 04882174, Weyhill Timber Products was set up as a Private Limited Company located in C/o Langdowns, Eastleigh, Southampton SO50 9PD. This business's Standard Industrial Classification Code is 16230 which stands for Manufacture of other builders' carpentry and joinery. The latest accounts cover the period up to September 30, 2022 and the most current confirmation statement was filed on August 1, 2023.

According to the latest update, we have a solitary director in the company: Lawrence S. (since Fri, 29th Aug 2003). The following limited company had been controlled by Lisa S. up until Tue, 8th Jul 2008. At least one secretary in this firm is a limited company: Southern Corporate Services Ltd.

Laurence S. is the individual who controls 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	29 525	32 375	31 414	-7 459

Balance Sheet
Cash Bank In Hand	79 095	25 004	42 463	37 856
Cash Bank On Hand				37 856	40 696	22 790	42 193	53 286	78 432	98 298	85 355
Current Assets	107 236	72 405	74 138	63 616	53 152	104 845	131 481	124 763	122 764	143 715	111 288
Debtors	22 341	44 406	28 675	22 760	9 456	78 555	85 788	67 977	40 332	41 417	21 933
Net Assets Liabilities				-7 459	-21 590	17 022	20 420	6 939	38 223	79 638	78 833
Net Assets Liabilities Including Pension Asset Liability	29 525	32 375	31 414	-7 459
Other Debtors				2 971	2 700	3 068	25 799	8 146	16 987	2 015	6 875
Property Plant Equipment				20 443	15 048	31 752	20 958	15 179	11 711	38 833
Stocks Inventory	5 800	2 995	3 000	3 000
Tangible Fixed Assets	23 951	39 208	28 140	20 443
Total Inventories				3 000	3 000	3 500	3 500	3 500	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 425	32 275	31 314	-7 559
Shareholder Funds	29 525	32 375	31 414	-7 459

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors											19 315
Amount Specific Advance Or Credit Repaid In Period Directors											19 315
Accumulated Amortisation Impairment Intangible Assets				77 000	77 000	77 000	77 000	77 000	77 000	77 000
Accumulated Depreciation Impairment Property Plant Equipment				60 265	65 660	69 818	60 837	66 865	71 082	74 957	37 840
Average Number Employees During Period				3	3	3	3	3	3	3	3
Creditors				88 377	89 790	114 844	128 028	130 119	94 027	95 532	51 960
Creditors Due Within One Year	96 872	74 429	67 723	88 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 769			13 540	16 282
Disposals Property Plant Equipment							19 775			49 265	20 187
Fixed Assets	23 951	39 208	28 140	20 443	15 048	31 752	20 958	15 179	11 711	38 833	24 080
Increase From Depreciation Charge For Year Property Plant Equipment					5 395	4 158	8 788	6 028	4 217	17 415	10 848
Intangible Assets Gross Cost				77 000	77 000	77 000	77 000	77 000	77 000	77 000
Intangible Fixed Assets Aggregate Amortisation Impairment	77 000	77 000	77 000
Intangible Fixed Assets Cost Or Valuation	77 000	77 000	77 000
Net Current Assets Liabilities	10 364	-2 024	6 415	-24 761	-36 638	-9 999	3 453	-5 356	28 737	48 183	59 328
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				75 197	73 710	93 548	95 561	66 749	69 463	69 534	30 269
Other Taxation Social Security Payable				8 938	13 178	19 643	25 054	890	17 462	18 570	12 566
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				80 708	80 708	101 570	81 795	82 044	82 793	113 790	49 203
Provisions For Liabilities Balance Sheet Subtotal				3 141		4 731	3 991	2 884	2 225	7 378	4 575
Provisions For Liabilities Charges	4 790	4 809	3 141	3 141
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		21 866
Tangible Fixed Assets Cost Or Valuation	58 842	80 708	80 708
Tangible Fixed Assets Depreciation	34 891	41 500	52 568	60 265
Tangible Fixed Assets Depreciation Charged In Period		6 609	11 068	7 697
Total Additions Including From Business Combinations Property Plant Equipment						20 862		249	749	80 262
Total Assets Less Current Liabilities	34 315	37 184	34 555	-4 318	-21 590	21 753	24 411	9 823	40 448	87 016	83 408
Trade Creditors Trade Payables				4 242	2 902	1 653	7 413	12 480	7 102	7 428	9 125
Trade Debtors Trade Receivables				19 789	6 756	75 487	59 989	59 831	23 345	39 402	15 058
Bank Borrowings Overdrafts								50 000

Company staff

Southern Corporate Services Ltd

Role: Corporate Secretary

Appointed: 08 July 2008

Address: Fleming Court, Leigh Road, Eastleigh, Southampton, Hampshire, SO50 9PD

Latest update: 9 January 2024

Lawrence S.

Role: Director

Appointed: 29 August 2003

Latest update: 9 January 2024

Lawrence S.

Role: Secretary

Appointed: 21 April 2007

Resigned: 08 July 2008

Latest update: 9 January 2024

Lisa S.

Role: Director

Appointed: 01 September 2004

Resigned: 08 July 2008

Latest update: 9 January 2024

Lisa S.

Role: Secretary

Appointed: 29 August 2003

Resigned: 11 April 2007

Latest update: 9 January 2024

People with significant control

Laurence S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 January 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Weyhill Timber Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Southern Corporate Services Ltd

Lawrence S.

Lawrence S.

Lisa S.

Lisa S.

People with significant control

Laurence S.

Accounts Documents

Company filings

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