Weatherbeeta started in year 1995 as Private Limited Company with registration number 03006765. The Weatherbeeta company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Rushden at Unit 5 Shipton Way. Postal code: NN10 6GL.
At present there are 3 directors in the the company, namely Adam B., Joseph B. and James K.. In addition one secretary - Mark A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Pauline S. who worked with the the company until 1 April 1998.
| Office Address | Unit 5 Shipton Way |
| Office Address2 | Express Business Park |
| Town | Rushden |
| Post code | NN10 6GL |
| Country of origin | United Kingdom |
| Registration Number | 03006765 |
| Date of Incorporation | Fri, 6th Jan 1995 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th June |
| Company age | 29 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 25 September 2009
Position: Secretary
Appointed: 01 April 1998
Position: Director
Appointed: 23 February 1995
Position: Director
Appointed: 23 February 1995
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is James K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alistair Somerset Pty. Ltd. that entered Nunawading, Australia as the address. This PSC has a legal form of "an australian proprietary company, limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair Somerset Pty. Ltd.
8 Moncrief Road, Nunawading, Victoria, 3131, Australia
| Legal authority | Australian Law |
| Legal form | Australian Proprietary Company, Limited By Shares |
| Notified on | 6 April 2016 |
| Ceased 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 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 974 961 | 362 071 |
| Current Assets | 5 114 539 | 7 770 349 |
| Debtors | 1 475 669 | 1 307 260 |
| Net Assets Liabilities | 2 276 674 | 2 939 204 |
| Other Debtors | 4 | 121 |
| Property Plant Equipment | 112 530 | 152 694 |
| Total Inventories | 2 663 909 | 6 101 018 |
| Other | ||
| Total Fees To Auditors | 14 700 | |
| Audit Fees Expenses | 14 750 | 14 700 |
| Accrued Liabilities | 307 782 | 268 415 |
| Accrued Liabilities Deferred Income | 222 750 | 222 750 |
| Accumulated Amortisation Impairment Intangible Assets | 33 407 | 45 012 |
| Accumulated Depreciation Impairment Property Plant Equipment | 573 697 | 607 708 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 217 | |
| Administrative Expenses | 3 435 019 | 3 470 929 |
| Amortisation Expense Intangible Assets | 11 604 | 11 605 |
| Amounts Owed By Group Undertakings | 36 197 | 39 909 |
| Amounts Owed To Group Undertakings | 1 055 904 | 1 055 904 |
| Average Number Employees During Period | 40 | 43 |
| Cash Cash Equivalents Cash Flow Value | 974 961 | |
| Comprehensive Income Expense | 909 147 | 662 530 |
| Corporation Tax Payable | 4 744 | 22 479 |
| Cost Sales | 7 302 335 | 7 520 556 |
| Creditors | 1 278 654 | 1 278 654 |
| Current Tax For Period | 4 744 | 22 479 |
| Depreciation Amortisation Expense | 58 503 | 56 585 |
| Depreciation Expense Property Plant Equipment | 46 898 | 44 980 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 969 | |
| Disposals Property Plant Equipment | 10 969 | |
| Finished Goods | 2 663 909 | 6 101 018 |
| Fixed Assets | 137 146 | 165 705 |
| Further Item Interest Expense Component Total Interest Expense | 39 489 | 73 313 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 357 857 | 415 154 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -122 472 | 212 667 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 019 229 | 168 887 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -384 551 | 168 409 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -914 | 5 000 |
| Gain Loss On Disposals Property Plant Equipment | -914 | 5 000 |
| Gross Profit Loss | 4 311 284 | 4 187 435 |
| Income Taxes Paid Refund Classified As Operating Activities | -4 696 | -4 744 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -421 006 | -612 890 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -453 969 | 3 437 109 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 605 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 980 | |
| Intangible Assets | 24 616 | 13 011 |
| Intangible Assets Gross Cost | 58 023 | |
| Interest Expense On Bank Overdrafts | 14 382 | 37 |
| Interest Paid Classified As Operating Activities | -53 871 | -73 350 |
| Interest Payable Similar Charges Finance Costs | 53 871 | 73 350 |
| Net Cash Flows From Used In Financing Activities | 2 500 000 | -1 825 000 |
| Net Cash Flows From Used In Investing Activities | -28 256 | 80 144 |
| Net Cash Flows From Used In Operating Activities | -2 050 738 | 2 357 746 |
| Net Cash Generated From Operations | -2 109 305 | 2 279 652 |
| Net Current Assets Liabilities | 3 429 528 | 4 073 716 |
| Number Shares Issued Fully Paid | 965 746 | |
| Operating Profit Loss | 961 241 | 768 576 |
| Other Creditors | 5 838 | 7 521 |
| Other Deferred Tax Expense Credit | -6 521 | 10 217 |
| Other Operating Income Format1 | 84 976 | 52 070 |
| Other Taxation Social Security Payable | 38 110 | 46 945 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 21 541 | 48 122 |
| Prepayments Accrued Income | 269 470 | 396 356 |
| Proceeds From Borrowings Classified As Financing Activities | -1 825 000 | |
| Proceeds From Sales Property Plant Equipment | -48 746 | -5 000 |
| Profit Loss | 909 147 | 662 530 |
| Profit Loss On Ordinary Activities Before Tax | 907 370 | 695 226 |
| Property Plant Equipment Gross Cost | 686 227 | 760 402 |
| Provisions | 11 346 | 21 563 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 346 | 21 563 |
| Purchase Property Plant Equipment | -20 490 | -85 144 |
| Repayments Borrowings Classified As Financing Activities | -2 500 000 | |
| Social Security Costs | 138 693 | 171 879 |
| Staff Costs Employee Benefits Expense | 1 319 414 | 1 320 514 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 777 | 32 696 |
| Total Additions Including From Business Combinations Property Plant Equipment | 85 144 | |
| Total Assets Less Current Liabilities | 3 566 674 | 4 239 421 |
| Total Operating Lease Payments | 354 229 | 401 410 |
| Trade Creditors Trade Payables | 218 463 | 494 921 |
| Trade Debtors Trade Receivables | 1 169 998 | 870 874 |
| Turnover Revenue | 11 613 619 | 11 707 991 |
| Wages Salaries | 1 159 180 | 1 100 513 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (22 pages) |
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