Founded in 1973, Weald Builders (sevenoaks), classified under reg no. 01125311 is an active company. Currently registered at 22 Morley Road TN9 1RA, Tonbridge the company has been in the business for 51 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Nicholas B., David B.. Of them, David B. has been with the company the longest, being appointed on 22 January 1991 and Nicholas B. has been with the company for the least time - from 1 July 2012. As of 7 May 2024, there were 4 ex directors - Colin B., Brian B. and others listed below. There were no ex secretaries.
Office Address | 22 Morley Road |
Town | Tonbridge |
Post code | TN9 1RA |
Country of origin | United Kingdom |
Registration Number | 01125311 |
Date of Incorporation | Mon, 30th Jul 1973 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 51 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Nicholas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David B. This PSC owns 25-50% shares.
Nicholas B.
Notified on | 1 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 132 | 10 360 | 110 | 59 | 48 175 | 34 583 | 78 922 |
Current Assets | 230 963 | 112 571 | 207 034 | 151 863 | 126 358 | 181 960 | 237 964 |
Debtors | 177 458 | 34 532 | 77 433 | 70 943 | 75 683 | 93 897 | 53 302 |
Net Assets Liabilities | -126 262 | -158 219 | -209 739 | -256 995 | -270 366 | -176 517 | -51 986 |
Other Debtors | 6 466 | 6 688 | 55 519 | 53 538 | 52 366 | 62 317 | 23 023 |
Property Plant Equipment | 37 708 | 40 932 | 32 729 | 46 820 | 38 136 | 51 701 | 71 582 |
Total Inventories | 52 373 | 67 679 | 129 491 | 80 861 | 2 500 | 53 480 | 105 740 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 873 | 57 499 | 65 703 | 69 600 | 79 266 | 92 321 | 93 505 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 900 | 31 686 | 982 | 26 620 | 39 390 | ||
Average Number Employees During Period | 12 | 11 | 11 | 11 | 10 | 9 | 12 |
Bank Borrowings | 50 000 | 47 500 | 37 501 | ||||
Bank Overdrafts | 77 441 | 77 842 | 76 968 | 85 425 | |||
Creditors | 366 209 | 278 339 | 419 219 | 410 011 | 350 396 | 335 160 | 286 402 |
Finance Lease Liabilities Present Value Total | 10 558 | 21 188 | 16 117 | 5 945 | 1 836 | -2 151 | 32 848 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 281 | 8 203 | 11 720 | 9 666 | 13 055 | 17 967 | |
Net Current Assets Liabilities | -135 246 | -165 757 | -212 185 | -258 148 | -224 038 | -153 200 | -48 438 |
Other Creditors | 95 418 | 57 783 | 53 617 | 93 596 | 80 471 | 79 702 | 61 061 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 655 | 7 823 | 16 783 | ||||
Other Disposals Property Plant Equipment | 17 050 | 13 698 | 18 325 | ||||
Property Plant Equipment Gross Cost | 91 581 | 98 431 | 98 432 | 116 420 | 117 402 | 144 022 | 165 087 |
Provisions For Liabilities Balance Sheet Subtotal | 7 536 | 8 186 | 6 546 | 8 896 | 7 246 | 9 823 | 4 781 |
Taxation Social Security Payable | 78 690 | 50 940 | 83 572 | 93 637 | 134 178 | 116 815 | 72 536 |
Total Assets Less Current Liabilities | -97 538 | -124 825 | -179 456 | -211 328 | -185 902 | -101 499 | 23 144 |
Trade Creditors Trade Payables | 104 102 | 70 575 | 188 945 | 131 408 | 132 940 | 140 794 | 152 805 |
Trade Debtors Trade Receivables | 170 992 | 27 844 | 21 914 | 17 405 | 23 317 | 31 580 | 30 279 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (4 pages) |
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