Weatherproof Systems Ltd is a private limited company that can be found at C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth PL1 3RP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Terry L., appointed on 21 September 2017. Director Scott L., appointed on 21 September 2017.
Changing the topic to secretaries, we can mention: Scott L., appointed on 21 September 2017.
The company is officially categorised as "glazing" (SIC code: 43342).
The last confirmation statement was sent on 2023-04-14 and the date for the next filing is 2024-04-28. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | C/o Francis Clark Llp Melville Building East |
| Office Address2 | Royal William Yard |
| Town | Plymouth |
| Post code | PL1 3RP |
| Country of origin | United Kingdom |
| Registration Number | 10975252 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Glazing |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 21 September 2017
Position: Secretary
Appointed: 21 September 2017
Position: Director
Appointed: 21 September 2017
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Terry L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Scott L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Terry L.
| Notified on | 1 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott L.
| Notified on | 21 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 495 | 15 222 | 21 222 | 41 477 | 8 908 |
| Current Assets | 30 158 | 47 020 | 109 570 | ||
| Debtors | 24 663 | 31 798 | 88 348 | 57 253 | 29 753 |
| Net Assets Liabilities | 12 081 | 8 987 | 1 240 | 1 599 | -9 231 |
| Other Debtors | 1 321 | 1 040 | 27 619 | ||
| Property Plant Equipment | 16 646 | 12 464 | 19 389 | 26 735 | 29 300 |
| Total Inventories | 1 850 | 300 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 354 | 4 536 | 11 402 | 13 791 | 23 226 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 000 | 13 791 | |||
| Amounts Owed By Group Undertakings Participating Interests | 26 400 | 26 400 | |||
| Amounts Owed By Related Parties | 14 400 | 26 400 | |||
| Average Number Employees During Period | 5 | 3 | 4 | 5 | 3 |
| Bank Borrowings | 48 000 | ||||
| Bank Borrowings Overdrafts | 48 000 | 33 360 | 24 056 | ||
| Cash On Hand | 21 222 | 41 477 | 8 758 | ||
| Corporation Tax Payable | 10 306 | 12 126 | |||
| Creditors | 31 941 | 48 378 | 53 760 | 40 235 | 28 431 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 875 | ||||
| Disposals Property Plant Equipment | -11 500 | ||||
| Finance Lease Liabilities Present Value Total | 5 760 | 6 875 | 4 375 | ||
| Financial Liabilities | 19 788 | ||||
| Fixed Assets | 16 646 | 12 464 | |||
| Further Item Debtors Component Total Debtors | 332 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 4 182 | 6 866 | 5 264 | 9 435 |
| Net Current Assets Liabilities | -1 783 | -1 358 | 39 295 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 20 | 20 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 20 | 20 |
| Other Creditors | 18 809 | 28 421 | 17 985 | 14 522 | |
| Other Payables Accrued Expenses | 2 150 | 900 | 900 | ||
| Other Provisions Balance Sheet Subtotal | 3 684 | 5 080 | 6 772 | ||
| Other Taxation Payable | 12 323 | 14 212 | 7 387 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 573 | 812 | 1 321 | ||
| Property Plant Equipment Gross Cost | 17 000 | 17 000 | 30 791 | 40 526 | 52 526 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 782 | 2 119 | 3 684 | ||
| Short-term Deposits Classified As Cash Equivalents | 150 | ||||
| Taxation Social Security Payable | 6 557 | 6 995 | 12 324 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 235 | 12 000 | |||
| Total Assets Less Current Liabilities | 14 863 | 11 106 | 58 684 | ||
| Total Borrowings | 53 760 | ||||
| Trade Creditors Trade Payables | 3 446 | 16 669 | 14 497 | 35 864 | 8 238 |
| Trade Debtors Trade Receivables | 24 090 | 16 586 | 60 627 | 29 813 | 1 802 |
| Useful Life Property Plant Equipment Years | 25 | 25 | |||
| Amount Specific Advance Or Credit Directors | 4 000 | 3 859 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 77 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 218 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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