Founded in 2012, French Weir Affordable Homes LLP, classified under reg no. OC378356 is an active company. Currently registered at Weir Lodge TA1 1DN, Taunton the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Weir Lodge |
Office Address2 | 83 Staplegrove Road |
Town | Taunton |
Post code | TA1 1DN |
Country of origin | United Kingdom |
Registration Number | OC378356 |
Date of Incorporation | Wed, 12th Sep 2012 |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Caroline E. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Gideon A. This PSC has significiant influence or control over the company,.
Caroline E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Gideon A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 624 | 4 589 | 109 603 | 17 330 | 4 348 |
Current Assets | 110 118 | 18 675 | |||
Debtors | 3 454 | 3 492 | 515 | 1 345 | 4 573 |
Net Assets Liabilities | 371 548 | 383 381 | 571 180 | 540 934 | 576 937 |
Other Debtors | 1 843 | 1 984 | 1 860 | ||
Property Plant Equipment | 512 130 | 513 290 | 606 002 | 1 095 607 | 1 186 789 |
Other | |||||
Accrued Liabilities Deferred Income | 42 832 | 42 379 | 114 320 | 137 267 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 838 | 4 053 | 4 588 | 5 214 | |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 4 053 | 4 588 | 5 214 | 5 760 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 375 | ||||
Amounts Owed To Directors | 371 548 | 382 993 | 571 180 | ||
Average Number Employees During Period | 2 | ||||
Bank Borrowings | 86 311 | 449 842 | 412 497 | ||
Bank Borrowings Overdrafts | 101 124 | 93 877 | 86 311 | 449 842 | 434 077 |
Creditors | 136 709 | 128 689 | 120 346 | 537 363 | 548 336 |
Deferred Income | 43 285 | 42 832 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Effective Interest Rate On Bank Borrowings | 4 | 4 | |||
Effective Interest Rate On Borrowings | 4 | 4 | 4 | 1 | |
Fixed Assets | 606 002 | 1 095 607 | 1 186 789 | ||
Government Grant Income | 45 283 | 42 832 | 42 379 | 114 320 | 137 267 |
Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 535 | 626 | 546 | |
Net Current Assets Liabilities | -3 873 | -1 220 | 85 524 | 17 310 | -61 516 |
Other Creditors | 42 832 | 42 379 | 41 926 | 113 136 | 135 839 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 42 379 | 41 926 | |||
Other Debtors Balance Sheet Subtotal | 1 984 | ||||
Property Plant Equipment Gross Cost | 515 968 | 517 343 | 610 590 | 1 100 821 | 1 192 549 |
Total Additions Including From Business Combinations Property Plant Equipment | 93 247 | 490 231 | 91 728 | ||
Total Assets Less Current Liabilities | 508 257 | 512 070 | 691 526 | 1 078 297 | 1 125 273 |
Trade Debtors Trade Receivables | 1 508 | 515 | 1 345 | 2 713 | |
Director Remuneration | 4 532 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, November 2023 |
accounts | Free Download (12 pages) |
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