Weyman Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Weyman Limited with the registration number 02496396 has been a part of the business world for 34 years. This particular Private Limited Company can be reached at 6b Parkway, Porters Wood in St. Albans and company's post code is AL3 6PA. Since Mon, 24th Nov 2014 Weyman Limited is no longer under the name Weyman International. The enterprise's SIC code is 47190 which means Other retail sale in non-specialised stores. The firm's latest filed accounts documents cover the period up to 29th June 2022 and the latest annual confirmation statement was submitted on 26th April 2023.

This company owes its success and constant progress to a group of three directors, specifically Louise W., Brian W. and Neil W., who have been running the firm since Tue, 31st May 2022. To help the directors in their tasks, this particular company has been utilizing the skillset of Brian W. as a secretary.

Previous company's names
Weyman Limited 2014-11-24
Weyman International Limited 1990-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	41 619	50 199	31 280	27 216	16 216

Balance Sheet
Cash Bank In Hand	2 370	1 201	1 790	1 458	1 601
Cash Bank On Hand					1 601	71 995	1 375	1 837	41 171	35 806	20 373	3 715
Current Assets	92 438	89 491	89 555	90 697	87 916	153 585	123 681	76 171	97 428	124 064	134 619	125 202
Debtors	13 968	13 640	16 359	22 739	22 065	25 490	69 806	18 834	7 500	16 908	38 986	48 332
Intangible Fixed Assets	35 006	26 565	20 938	15 311	9 684
Net Assets Liabilities						9 892	12 790	239	29 748	93 586	101 293	100 950
Net Assets Liabilities Including Pension Asset Liability	41 619	50 199	31 280	27 216	16 216
Other Debtors					13 271	16 836	43 008			7 091	32 130	23 738
Property Plant Equipment					11 125	10 523	77 815	59 010	44 907	50 467	46 857	50 981
Stocks Inventory	76 100	74 650	71 406	66 500	64 250
Tangible Fixed Assets	32 426	21 384	16 506	13 436	11 125
Total Inventories					64 250	56 100	52 500	55 500	48 757	71 350	75 260	73 155

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-58 381	-49 801	-68 720	-72 784	-83 784
Shareholder Funds	41 619	50 199	31 280	27 216	16 216

Other Financial Data
Accrued Liabilities					5 650	3 250	3 250	3 250	3 250	3 250	3 250	3 250
Accumulated Amortisation Impairment Intangible Assets					102 850	112 534	112 534	112 534	112 534	112 534	112 534
Accumulated Depreciation Impairment Property Plant Equipment					175 739	178 381	203 787	222 592	236 695	245 145	252 955	261 493
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-13 474	8 063	20 165	-8 767	4 882	-2 215
Amounts Owed By Group Undertakings												15 000
Amounts Owed To Group Undertakings						97 286	61 486	61 486
Average Number Employees During Period					2	2	13	13	13	11	9	9
Bank Borrowings					19 956	12 937	4 912	7 828	2 628	49 306	39 167	34 512
Bank Borrowings Overdrafts					34 226	19 635	93 885	35 394	63 839	49 306	39 167	34 512
Bank Overdrafts					14 270	11 837	5 333	4 866			3 740	7 228
Corporation Tax Payable					1 399	1 325	845	464	4 560	8 441	8 108	6 735
Creditors					104 129	19 635	155 371	96 880	63 839	49 306	39 167	34 512
Creditors Due After One Year	23 738	12 139	10 715	15 916	18 381
Creditors Due Within One Year	106 133	86 722	96 624	87 932	85 748
Deferred Tax Asset Debtors					8 794	8 654	22 128	14 065		2 667
Deferred Tax Assets					9 995	9 495	35 945	24 498		11 240
Deferred Tax Liabilities									-1 794		-5 766
Dividends Paid											38 300	27 550
Fixed Assets	79 052	59 569	49 064	40 367	32 429	22 143	89 435	70 630	56 527	62 087	58 477	62 601
Increase From Amortisation Charge For Year Intangible Assets						9 684
Increase From Depreciation Charge For Year Property Plant Equipment						2 642	25 406	18 805	14 103	8 450	7 810	8 538
Intangible Assets					9 684
Intangible Assets Gross Cost					112 534	112 534	112 534	112 534	112 534	112 534	112 534
Intangible Fixed Assets Aggregate Amortisation Impairment	77 528	85 969	91 596	97 223	102 850
Intangible Fixed Assets Amortisation Charged In Period		8 441	5 627	5 627	5 627
Intangible Fixed Assets Cost Or Valuation	112 534	112 534	112 534	112 534
Investments Fixed Assets	11 620	11 620	11 620	11 620	11 620	11 620	11 620	11 620	11 620	11 620	11 620	11 620
Loans From Directors						8 325
Merchandise					64 250	56 100	52 500	55 500	48 757	71 350	75 260	73 155
Net Current Assets Liabilities	-13 695	2 769	-7 069	2 765	-16 213	-12 251	78 726	26 489	43 160	80 805	84 198	72 861
Nominal Value Allotted Share Capital						100 000	100 000	100 000
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors					41 333	97 286						5 763
Other Investments Other Than Loans					11 620	11 620	11 620	11 620	11 620	11 620	11 620	11 620
Other Remaining Borrowings						19 635
Other Taxation Social Security Payable					1 691	1 691		964	2 120
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-6 324	2 898	-12 551	29 509		46 007	27 207
Property Plant Equipment Gross Cost					186 864	188 904	281 602	281 602	281 602	295 612	299 812	312 474
Provisions						-8 654	-22 128	-14 065	6 100	-2 667	2 215
Provisions For Liabilities Balance Sheet Subtotal									6 100		2 215
Secured Debts	38 306	34 091	33 013	33 697
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		233		544	533
Tangible Fixed Assets Cost Or Valuation	185 554	185 787	185 787	186 331	186 864
Tangible Fixed Assets Depreciation	153 128	164 403	169 281	172 895	175 739
Tangible Fixed Assets Depreciation Charged In Period		11 275	4 878	3 614	2 844
Total Additions Including From Business Combinations Property Plant Equipment						2 040	92 698			14 010	4 200	12 662
Total Assets Less Current Liabilities	65 357	62 338	41 995	43 132	16 216	29 527	106 675	97 119	99 687	142 892	142 675	135 462
Total Borrowings					34 226	44 409	11 171	12 694	2 628
Trade Creditors Trade Payables					10 729	9 069	25 272	24 085	33 316	28 300	25 931	22 200
Trade Debtors Trade Receivables							4 670	4 769	7 500	7 150	6 856	9 594
Value-added Tax Payable						481	4 417	5 180
Advances Credits Directors	1 317	698	698
Advances Credits Made In Period Directors	1 317	698	698
Advances Credits Repaid In Period Directors		1 317	698

Company staff

Brian W.

Role: Secretary

Latest update: 23 January 2024

Louise W.

Role: Director

Appointed: 31 May 2022

Latest update: 23 January 2024

Brian W.

Role: Director

Appointed: 31 March 1992

Latest update: 23 January 2024

Neil W.

Role: Director

Appointed: 31 March 1992

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Louise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Louise W.

Notified on 9 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil W.

Notified on 26 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 January 2012
Date Approval Accounts	6 June 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 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	31 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	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Weyman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Louise W.

Brian W.

Neil W.

Louise W.

Karen W.

People with significant control

Louise W.

Neil W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016