Weavo (fencing) Products started in year 1980 as Private Limited Company with registration number 01478144. The Weavo (fencing) Products company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Taunton at Station Works. Postal code: TA3 6SH.
Currently there are 4 directors in the the company, namely David M., James M. and Heather M. and others. In addition one secretary - Heather M. - is with the firm. As of 26 April 2024, there was 1 ex secretary - David M.. There were no ex directors.
This company operates within the TA3 6SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2005783 . It is located at Station Works, Hatch Beauchamp, Taunton with a total of 1 cars.
Office Address | Station Works |
Office Address2 | Hatch Beauchamp |
Town | Taunton |
Post code | TA3 6SH |
Country of origin | United Kingdom |
Registration Number | 01478144 |
Date of Incorporation | Fri, 8th Feb 1980 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is James M. This PSC has significiant influence or control over the company,. The second entity in the PSC register is James M. This PSC has significiant influence or control over the company,.
James M.
Notified on | 19 April 2018 |
Nature of control: |
significiant influence or control |
James M.
Notified on | 6 April 2016 |
Ceased on | 20 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 817 367 | 758 995 | 731 996 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 389 941 | 256 920 | 144 480 | 53 114 | 151 177 | 206 420 | 176 144 | 54 302 | ||
Current Assets | 827 174 | 828 829 | 968 940 | 923 935 | 902 830 | 793 007 | 827 888 | 1 020 798 | 1 078 015 | 835 988 |
Debtors | 351 583 | 408 707 | 388 096 | 303 065 | 361 130 | 338 261 | 281 244 | 320 482 | 444 291 | 321 225 |
Net Assets Liabilities | 731 995 | 758 808 | 696 465 | 647 444 | 599 483 | 678 001 | 814 150 | 676 069 | ||
Property Plant Equipment | 124 022 | 102 105 | 88 871 | 118 003 | 97 534 | 154 936 | 165 352 | 159 040 | ||
Total Inventories | 190 903 | 363 950 | 397 220 | 401 632 | 395 467 | 493 896 | 457 580 | 460 461 | ||
Cash Bank In Hand | 310 180 | 202 674 | 389 941 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 817 367 | 758 995 | 731 996 | |||||||
Stocks Inventory | 165 411 | 217 448 | 190 903 | |||||||
Tangible Fixed Assets | 212 384 | 210 191 | 124 022 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 812 367 | 753 995 | 726 996 | |||||||
Shareholder Funds | 817 367 | 758 995 | 731 996 | |||||||
Other | ||||||||||
Accrued Liabilities | 68 378 | 2 000 | 11 576 | 14 098 | 19 616 | 43 449 | 62 957 | 89 563 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 388 435 | 410 352 | 428 960 | 454 128 | 474 597 | 463 171 | 477 948 | 515 560 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 374 | 54 300 | 102 626 | 47 418 | 31 299 | |||||
Average Number Employees During Period | 17 | 16 | 17 | 17 | 16 | 17 | 17 | 18 | ||
Creditors | 339 439 | 249 497 | 280 442 | 242 861 | 308 814 | 16 557 | 12 060 | 7 563 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -49 195 | -13 839 | ||||||||
Disposals Property Plant Equipment | -56 650 | -22 224 | ||||||||
Finance Lease Liabilities Present Value Total | 4 494 | 12 060 | 4 494 | |||||||
Financial Commitments Other Than Capital Commitments | 131 625 | 118 125 | 104 625 | 91 125 | 77 625 | 64 125 | 50 625 | 37 125 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 917 | 18 607 | 25 168 | 20 469 | 37 769 | 28 616 | 37 613 | |||
Net Current Assets Liabilities | 626 327 | 570 586 | 629 503 | 674 438 | 622 388 | 550 146 | 519 074 | 569 060 | 692 275 | 554 810 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Other Creditors | 18 534 | 43 500 | 18 186 | 7 007 | 46 289 | 107 256 | 8 712 | 10 333 | ||
Other Inventories | 190 903 | 363 950 | ||||||||
Other Remaining Borrowings | 26 877 | 22 874 | 2 874 | 3 017 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 417 | 4 417 | 4 417 | 4 417 | 4 417 | 4 417 | 4 417 | 4 417 | ||
Property Plant Equipment Gross Cost | 512 457 | 512 457 | 517 831 | 572 131 | 572 131 | 618 107 | 643 301 | 674 600 | ||
Provisions For Liabilities Balance Sheet Subtotal | 21 529 | 17 735 | 14 794 | 20 705 | 17 125 | 29 438 | 31 417 | 30 218 | ||
Raw Materials Consumables | 363 950 | 397 220 | 401 632 | 395 467 | 493 896 | 457 580 | 460 461 | |||
Taxation Social Security Payable | 36 913 | 19 606 | 30 914 | 38 564 | 76 184 | 60 935 | 114 950 | 46 992 | ||
Total Assets Less Current Liabilities | 838 711 | 780 777 | 753 525 | 776 542 | 711 259 | 668 149 | 616 608 | 723 996 | 857 627 | 713 850 |
Total Borrowings | 26 877 | 22 874 | 2 874 | 3 017 | 4 494 | 4 494 | 4 494 | |||
Trade Creditors Trade Payables | 188 737 | 161 518 | 216 892 | 183 193 | 166 725 | 235 604 | 194 627 | 129 796 | ||
Trade Debtors Trade Receivables | 384 680 | 298 648 | 356 713 | 333 844 | 276 827 | 316 065 | 439 874 | 316 808 | ||
Creditors Due Within One Year | 200 847 | 258 243 | 339 437 | |||||||
Fixed Assets | 212 384 | 210 191 | 124 022 | |||||||
Number Shares Allotted | 5 000 | 5 000 | 5 000 | |||||||
Provisions For Liabilities Charges | 21 344 | 21 782 | 21 529 | |||||||
Value Shares Allotted | 5 000 | 5 000 | 5 000 |
Station Works | |
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Address | Hatch Beauchamp |
City | Taunton |
Post code | TA3 6SH |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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