Founded in 1984, D.h.j. Weisters, classified under reg no. 01820092 is an active company. Currently registered at D H J Weisters Ltd Anchor Mill BB3 0AQ, Darwen the company has been in the business for fourty years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely James W. and Duncan W.. In addition one secretary - Pamela M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | D H J Weisters Ltd Anchor Mill |
Office Address2 | Moss Fold Road |
Town | Darwen |
Post code | BB3 0AQ |
Country of origin | United Kingdom |
Registration Number | 01820092 |
Date of Incorporation | Tue, 29th May 1984 |
Industry | Weaving of textiles |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 30th April |
Company age | 40 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Duncan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Duncan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 309 919 | 823 012 | 481 260 | 691 111 |
Current Assets | 1 519 971 | 2 096 498 | 2 280 315 | 2 607 559 |
Debtors | 502 110 | 458 222 | 688 144 | 653 823 |
Net Assets Liabilities | 1 758 528 | 2 192 932 | 1 820 293 | 2 076 983 |
Other Debtors | 55 081 | 67 062 | 113 895 | 55 442 |
Property Plant Equipment | 803 802 | 730 755 | 649 292 | 543 606 |
Total Inventories | 706 860 | 814 818 | 1 110 911 | 1 262 625 |
Other | ||||
Accrued Liabilities | 105 313 | 124 845 | ||
Accumulated Amortisation Impairment Intangible Assets | 112 439 | 112 439 | 113 172 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 077 756 | 2 214 070 | 2 342 103 | 2 451 422 |
Additions Other Than Through Business Combinations Intangible Assets | 8 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 63 267 | 23 633 | ||
Average Number Employees During Period | 60 | 58 | 58 | 60 |
Bank Borrowings Overdrafts | 6 667 | |||
Creditors | 377 334 | 426 082 | 32 681 | 22 747 |
Current Asset Investments | 1 082 | 446 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 894 | |||
Disposals Property Plant Equipment | -20 000 | |||
Financial Liabilities | 32 681 | 22 747 | ||
Fixed Assets | 649 292 | 550 873 | ||
Increase From Amortisation Charge For Year Intangible Assets | 733 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 136 314 | 111 213 | ||
Intangible Assets | 7 267 | |||
Intangible Assets Gross Cost | 112 439 | 112 439 | 120 439 | |
Net Current Assets Liabilities | 1 142 637 | 1 670 416 | 1 332 723 | 1 655 315 |
Other Creditors | 214 469 | 142 198 | 359 858 | 19 078 |
Other Inventories | 1 110 911 | 1 262 625 | ||
Other Taxation Social Security Payable | 115 389 | 219 345 | ||
Prepayments | 23 747 | 24 464 | ||
Property Plant Equipment Gross Cost | 2 881 558 | 2 944 825 | 2 991 395 | 2 995 028 |
Provisions For Liabilities Balance Sheet Subtotal | 129 041 | 106 458 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 122 127 | 112 950 | ||
Taxation Social Security Payable | 347 213 | 350 862 | ||
Total Assets Less Current Liabilities | 1 946 439 | 2 401 171 | 1 982 015 | 2 206 188 |
Total Borrowings | 9 340 | |||
Trade Creditors Trade Payables | 47 476 | 57 872 | 125 868 | 457 459 |
Trade Debtors Trade Receivables | 447 029 | 391 160 | 550 502 | 573 917 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 3rd, February 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy