Weyside Decorators Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Weyside Decorators is a firm with it's headquarters at GU34 1HG Alton at Market House. The firm has been operating since 2003 and is established under the identification number 04787872. The firm has been operating on the British market for 21 years now and its status at the time is active. This company's registered with SIC code 43342 which means Glazing. 2022/12/31 is the last time when company accounts were filed.

Kevin K. is this specific firm's only managing director, that was appointed in 2003 in June. Moreover, the director's responsibilities are often backed by a secretary - Wendy K., who joined this specific firm in 2003.

Executives who control the firm include: Wendy K. owns 1/2 or less of company shares. Kevin K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 819	1 263	351	400	365	320

Balance Sheet
Cash Bank In Hand	2 546	5 503	2 948	3 266	5 956	11 225
Cash Bank On Hand						11 225		2 708	215	10 861	15 113	11 966
Current Assets	8 065	8 775	6 918	7 517	9 788	16 640	147	8 867	7 145	19 697	19 641	20 930
Debtors	5 519	3 272	3 970	4 251	3 832	5 415	147	6 159	6 930	8 836	4 528	8 964
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities						320	-7 432	756	566	1 402	-57	741
Other Debtors						4 422
Property Plant Equipment						332	7 688	5 766	4 322	2 881	2 160	1 620
Tangible Fixed Assets	1 354	1 015	761	783	444	332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 719	1 163	251	300	265	220
Shareholder Funds	3 819	1 263	351	400	365	320

Other Financial Data
Accrued Liabilities						1 620	1 650	1 770	1 530	1 530	1 530	1 680
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						8 062	2 899	4 821	6 265	7 706	8 427	8 967
Amounts Owed By Directors								5 749	5 915	8 513
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						8 743	2 465			417	2 500	7 083
Corporation Tax Payable						5 199	866	5 635	5 783	3 502	5 785	10 132
Creditors						16 652	5 512	3 096	10 901	12 083	9 583	7 083
Creditors Due Within One Year	8 600	10 027	7 328	7 900	9 867	16 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 727
Disposals Property Plant Equipment							8 001
Dividends Paid							18 500	13 800	23 400	12 650
Fixed Assets	4 354	2 515	761	783	444	332	7 688	5 766	4 322	2 881
Increase From Depreciation Charge For Year Property Plant Equipment							2 564	1 922	1 444	1 441	721	540
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Loans From Directors						87	118
Net Current Assets Liabilities	-535	-1 252	-410	-383	-79	-12	-9 608	-1 914	-3 756	10 604	7 366	6 204
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						493	640	134	759	2 375	2 195
Other Remaining Borrowings							8 056	5 630	2 445
Other Taxation Social Security Payable							306			864	265	414
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						243	147	110	315	323	349	371
Profit Loss							10 748	21 988	23 210	13 486
Property Plant Equipment Gross Cost						8 394	10 587	10 587	10 587	10 587	10 587
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				125
Tangible Fixed Assets Cost Or Valuation	9 218	9 218	9 218	10 292	8 394
Tangible Fixed Assets Depreciation	7 864	8 203	8 457	9 509	7 950	8 062
Tangible Fixed Assets Depreciation Charged In Period		339	254	198	149	112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-854	1 708
Tangible Fixed Assets Disposals				-949	1 898
Total Additions Including From Business Combinations Property Plant Equipment							10 194
Total Assets Less Current Liabilities	3 819	1 263	351	400	365	320	-1 920	3 852	566	13 485	9 526	7 824
Trade Creditors Trade Payables						510	1 166	708	384	405
Trade Debtors Trade Receivables						750		300	700
Advances Credits Directors			3 521	3 103	132	88
Advances Credits Made In Period Directors			3 521	17 382	32 825
Advances Credits Repaid In Period Directors				17 800	35 796
Disposals Decrease In Amortisation Impairment Intangible Assets										15 000
Disposals Intangible Assets										15 000

Company staff

Wendy K.

Role: Secretary

Appointed: 09 June 2003

Latest update: 2 February 2024

Kevin K.

Role: Director

Appointed: 09 June 2003

Latest update: 2 February 2024

People with significant control

Wendy K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kevin K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 April 2013
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Weyside Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy K.

Kevin K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Wendy K.

Kevin K.

Accounts Documents

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