Founded in 2008, Weatherhaven Global Solutions, classified under reg no. 06666979 is an active company. Currently registered at Oakleys Yard Gatehouse Road HR2 6LR, Hereford the company has been in the business for sixteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Elias N., Susannah K. and James K.. Of them, James K. has been with the company the longest, being appointed on 9 February 2011 and Elias N. has been with the company for the least time - from 15 September 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Oakleys Yard Gatehouse Road |
| Office Address2 | Rotherwas Industrial Estate |
| Town | Hereford |
| Post code | HR2 6LR |
| Country of origin | United Kingdom |
| Registration Number | 06666979 |
| Date of Incorporation | Thu, 7th Aug 2008 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 15 September 2021
Position: Director
Appointed: 29 November 2019
Position: Director
Appointed: 09 February 2011
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 594 171 | 16 081 | 175 730 | 102 012 | 1 831 356 | 357 105 | 460 274 |
| Current Assets | 938 593 | 856 430 | 863 603 | 936 252 | 5 740 457 | 1 825 720 | 10 176 119 |
| Debtors | 219 569 | 501 195 | 526 149 | 551 737 | 3 576 351 | 1 355 285 | 9 459 261 |
| Net Assets Liabilities | 242 935 | 7 742 | -43 704 | 19 035 | 1 301 154 | 202 303 | 1 129 699 |
| Other Debtors | 27 200 | 36 308 | 36 308 | 12 452 | 12 452 | ||
| Property Plant Equipment | 59 408 | 35 653 | 23 629 | 9 546 | 7 887 | 4 694 | 3 522 |
| Total Inventories | 124 853 | 339 154 | 161 724 | 282 503 | 332 750 | 113 330 | 256 584 |
| Other | |||||||
| Accrued Liabilities | 78 152 | 290 700 | 39 492 | 10 557 | 3 100 542 | 840 078 | 1 334 386 |
| Accumulated Amortisation Impairment Intangible Assets | 14 | 47 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 661 | 240 731 | 256 140 | 270 976 | 281 147 | 284 340 | 289 136 |
| Additions Other Than Through Business Combinations Intangible Assets | 167 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 174 | 3 385 | 8 511 | 116 896 | |||
| Amounts Owed By Related Parties | 278 807 | 403 515 | 403 704 | 615 401 | 1 194 511 | 3 805 226 | |
| Amounts Owed To Related Parties | 613 561 | 515 639 | 816 141 | 851 086 | 894 746 | 259 438 | 6 590 166 |
| Average Number Employees During Period | 11 | 8 | 7 | 7 | 7 | 8 | 9 |
| Creditors | 746 762 | 884 494 | 931 056 | 926 763 | 4 445 692 | 1 627 219 | 9 049 273 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -245 071 | -234 304 | -295 364 | -479 937 | -424 558 | -3 023 854 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -165 632 | -171 407 | -1 215 393 | -512 876 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 886 | ||||||
| Disposals Property Plant Equipment | -11 862 | ||||||
| Dividend Per Share Interim | 8 741 | ||||||
| Financial Commitments Other Than Capital Commitments | 90 000 | 60 000 | 30 000 | 17 500 | 49 083 | 18 083 | 235 083 |
| Fixed Assets | 59 408 | 35 806 | 23 749 | ||||
| Income From Related Parties | 2 180 552 | 115 274 | 230 464 | 183 313 | 280 787 | 799 049 | 47 766 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 | 33 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 956 | 15 409 | 10 171 | 3 193 | 4 796 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 513 111 | 426 551 | 473 647 | 636 255 | 3 602 964 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 40 838 | 67 710 | 300 503 | 34 944 | 215 067 | 580 085 | 6 843 604 |
| Intangible Assets | 153 | 120 | |||||
| Intangible Assets Gross Cost | 167 | 167 | |||||
| Loans Owed By Related Parties | 278 807 | 409 994 | 403 704 | 615 401 | 1 194 511 | ||
| Loans Owed To Related Parties | 613 561 | 515 639 | 816 142 | 851 086 | 894 746 | 259 438 | 6 590 166 |
| Net Current Assets Liabilities | 191 831 | -28 064 | -67 453 | 9 489 | 1 294 765 | 198 501 | 1 126 846 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 200 | 200 | 200 | 200 |
| Other Creditors | 36 288 | 612 | 1 113 | 1 060 | 1 205 | 1 207 | |
| Other Inventories | 124 853 | 339 154 | 161 724 | 282 503 | 100 471 | 42 127 | 18 642 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 370 284 | 66 152 | 351 661 | 225 796 | 211 762 | 1 062 866 | 5 027 572 |
| Prepayments | 5 108 | 3 996 | 3 929 | 22 554 | 79 336 | 4 736 | 240 915 |
| Property Plant Equipment Gross Cost | 286 072 | 276 384 | 279 769 | 280 523 | 289 034 | 289 034 | 292 658 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 304 | 1 498 | 892 | 669 | |||
| Taxation Social Security Payable | 13 517 | 18 859 | 26 120 | 12 397 | 260 421 | 195 599 | 210 830 |
| Total Assets Less Current Liabilities | 251 239 | 7 742 | 19 035 | 1 302 652 | 203 195 | 1 130 368 | |
| Trade Creditors Trade Payables | 5 244 | 59 296 | 48 691 | 51 610 | 188 923 | 330 899 | 912 684 |
| Trade Debtors Trade Receivables | 187 261 | 182 084 | 82 397 | 113 027 | 2 869 162 | 156 038 | 5 413 120 |
| Work In Progress | 232 279 | 71 203 | 237 942 | ||||
| Director Remuneration | 210 695 | 85 965 | 87 185 | 28 500 | 92 775 | 264 930 | 232 174 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (16 pages) |
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