All Weather Canopies (south West) Ltd is a private limited company located at 7C Cranmere Road, Exeter Road Industrial Estate, Okehampton EX20 1UE. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-01, this 5-year-old company is run by 2 directors.
Director Brian J., appointed on 01 November 2018. Director Ann J., appointed on 01 November 2018.
The company is officially categorised as "other construction installation" (SIC code: 43290).
The latest confirmation statement was sent on 2022-10-31 and the deadline for the subsequent filing is 2023-11-14. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 7c Cranmere Road |
| Office Address2 | Exeter Road Industrial Estate |
| Town | Okehampton |
| Post code | EX20 1UE |
| Country of origin | United Kingdom |
| Registration Number | 11654881 |
| Date of Incorporation | Thu, 1st Nov 2018 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 01 November 2018
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Ann J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Brian J. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann J.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian J.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 202 | 35 070 | 53 832 | 53 142 |
| Current Assets | 24 272 | 38 130 | 62 301 | 59 599 |
| Debtors | 14 248 | 3 060 | 8 469 | 6 457 |
| Net Assets Liabilities | 8 053 | 9 900 | 29 512 | 25 311 |
| Other Debtors | 1 519 | 3 060 | 4 667 | 6 204 |
| Property Plant Equipment | 31 813 | 21 348 | 11 915 | 1 516 |
| Total Inventories | 4 513 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 684 | 1 094 | 1 234 | 1 292 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 564 | 21 145 | 31 928 | 42 762 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 48 032 | 49 578 | 44 704 | 35 804 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
| Fixed Assets | 31 813 | 21 348 | 11 915 | 1 516 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 564 | 10 581 | 10 783 | 10 834 |
| Net Current Assets Liabilities | -23 760 | -11 448 | 17 597 | 23 795 |
| Property Plant Equipment Gross Cost | 42 377 | 42 493 | 43 843 | 44 278 |
| Provisions For Liabilities Balance Sheet Subtotal | -1 309 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 350 | 435 | ||
| Total Assets Less Current Liabilities | 8 053 | 9 900 | 29 512 | 25 311 |
| Trade Creditors Trade Payables | 397 | 179 | 1 007 | 1 133 |
| Trade Debtors Trade Receivables | 12 729 | 3 802 | 253 | |
| Advances Credits Directors | 41 886 | 31 242 | 16 283 | 16 250 |
| Advances Credits Made In Period Directors | 200 | 10 644 | 14 959 | |
| Advances Credits Repaid In Period Directors | 42 086 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st October 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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