Founded in 2014, Weather Defence, classified under reg no. 08849848 is an active company. Currently registered at 150 Brindle Road PR5 6ZH, Preston the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2022.
The firm has one director. Matthew H., appointed on 17 January 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 150 Brindle Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6ZH |
| Country of origin | United Kingdom |
| Registration Number | 08849848 |
| Date of Incorporation | Fri, 17th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 17 January 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Matthew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -308 | -1 280 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 974 | 556 | |||||||
| Cash Bank On Hand | 556 | 1 046 | 94 | 2 872 | 2 090 | 9 813 | 254 | 480 | |
| Current Assets | 4 229 | 1 664 | 2 884 | 2 984 | 3 739 | 2 265 | 10 730 | 454 | 680 |
| Debtors | 2 340 | 608 | 717 | ||||||
| Net Assets Liabilities | 539 | 144 | 129 | -947 | -3 173 | -7 943 | -7 545 | ||
| Other Debtors | 608 | 717 | |||||||
| Property Plant Equipment | 142 | 902 | 767 | 652 | 554 | 3 583 | |||
| Stocks Inventory | 1 255 | 1 108 | |||||||
| Total Inventories | 1 108 | 1 838 | 550 | 259 | 175 | 200 | 200 | 200 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -408 | -1 380 | |||||||
| Shareholder Funds | -308 | -1 280 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 608 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 608 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 608 | ||||||||
| Accrued Liabilities Deferred Income | 900 | 923 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 189 | 324 | 439 | 537 | 1 658 | 1 816 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 11 000 | 7 333 | 2 200 | ||||||
| Corporation Tax Payable | 74 | ||||||||
| Creditors | 2 944 | 2 487 | 3 719 | 4 231 | 3 864 | 11 000 | 7 333 | 4 726 | |
| Creditors Due Within One Year | 4 537 | 2 944 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 164 | 135 | 115 | 98 | 1 121 | 71 | ||
| Merchandise | 108 | 327 | |||||||
| Net Current Assets Liabilities | -308 | -1 280 | 397 | -735 | -492 | -1 599 | 7 273 | -4 193 | -4 046 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 2 125 | 2 701 | 3 070 | 2 909 | 2 460 | 1 842 | 2 462 | ||
| Other Taxation Social Security Payable | 155 | 288 | 1 018 | 1 161 | 955 | 997 | 605 | 64 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 167 | 1 091 | 1 091 | 1 091 | 1 091 | 5 241 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 23 | 146 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 167 | 924 | 4 150 | ||||||
| Total Assets Less Current Liabilities | -308 | -1 280 | 539 | 167 | 275 | -947 | 7 827 | -610 | -1 312 |
| Trade Debtors Trade Receivables | 2 340 | ||||||||
| Work In Progress | 1 000 | 1 511 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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