Weeden Masonry started in year 2014 as Private Limited Company with registration number 09333012. The Weeden Masonry company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wimborne at Dorset House. Postal code: BH21 1JH.
The firm has 2 directors, namely Jonathon W., Petra W.. Of them, Jonathon W., Petra W. have been with the company the longest, being appointed on 28 November 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dorset House |
| Office Address2 | 5 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 09333012 |
| Date of Incorporation | Fri, 28th Nov 2014 |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 28 November 2014
Position: Director
Appointed: 28 November 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Petra W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathon W. This PSC owns 25-50% shares and has 25-50% voting rights.
Petra W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathon W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 56 564 | 77 542 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 162 | 42 677 | 7 716 | 65 943 | 73 285 | 125 617 | 49 147 | |
| Current Assets | 56 404 | 28 945 | 60 310 | 47 046 | 98 197 | 94 736 | 148 977 | 83 246 |
| Debtors | 19 387 | 423 | 771 | 18 375 | 4 254 | 5 951 | 360 | 16 099 |
| Net Assets Liabilities | 77 542 | 100 808 | 119 329 | 143 102 | 114 537 | 163 270 | 133 982 | |
| Other Debtors | 45 501 | 1 887 | 3 674 | |||||
| Property Plant Equipment | 63 850 | 75 430 | 107 019 | 120 333 | 138 141 | 128 750 | 111 168 | |
| Total Inventories | 12 360 | 16 862 | 20 955 | 28 000 | 15 500 | 23 000 | 18 000 | |
| Cash Bank In Hand | 29 695 | 16 162 | ||||||
| Intangible Fixed Assets | 20 900 | 19 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 56 564 | 77 542 | ||||||
| Stocks Inventory | 9 325 | 12 360 | ||||||
| Tangible Fixed Assets | 23 803 | 63 850 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 464 | 77 442 | ||||||
| Shareholder Funds | 56 564 | 77 542 | ||||||
| Other | ||||||||
| Accrued Liabilities | 870 | 868 | 850 | 1 230 | 1 250 | 3 240 | 850 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 3 300 | 4 400 | 5 500 | 6 600 | 7 700 | 8 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 759 | 24 168 | 36 481 | 58 420 | 77 724 | 100 610 | 122 857 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 495 | 4 665 | ||||||
| Amortisation Expense Intangible Assets | 1 100 | 1 100 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 40 493 | 30 746 | |||||
| Bank Overdrafts | 182 | 109 | ||||||
| Creditors | 11 223 | 23 205 | 11 989 | 21 000 | 66 201 | 49 904 | 35 501 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -18 935 | -23 907 | ||||||
| Depreciation Expense Property Plant Equipment | 22 886 | 22 247 | ||||||
| Finance Lease Liabilities Present Value Total | 11 223 | 23 205 | 11 989 | 21 000 | 16 201 | 6 791 | 4 656 | |
| Fixed Assets | 44 703 | 83 650 | 94 130 | 81 941 | 136 833 | 153 541 | 143 050 | 124 368 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 409 | 12 313 | 19 116 | 19 304 | 22 886 | 22 247 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 39 978 | 52 185 | ||||||
| Intangible Assets | 19 800 | 18 700 | 17 600 | 16 500 | 15 400 | 14 300 | 13 200 | |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Loans Owed By Related Parties | -45 647 | -24 604 | 3 674 | |||||
| Net Current Assets Liabilities | -671 | 9 235 | 35 997 | 11 485 | 36 114 | 35 496 | 82 251 | 51 375 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 100 | 100 | ||
| Other Creditors | 45 647 | 31 240 | 6 093 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 76 609 | 99 598 | 100 822 | 178 753 | 215 865 | 229 360 | 234 025 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 120 | 6 114 | 4 152 | 8 845 | 8 299 | 12 127 | 6 260 | |
| Taxation Social Security Payable | 345 | 13 069 | 7 182 | |||||
| Total Assets Less Current Liabilities | 79 032 | 92 885 | 130 127 | 136 238 | 172 947 | 189 037 | 225 301 | 175 743 |
| Total Borrowings | 66 201 | 49 904 | 35 501 | |||||
| Trade Creditors Trade Payables | 1 205 | 11 563 | 14 854 | 6 985 | 5 657 | 2 698 | 3 234 | |
| Trade Debtors Trade Receivables | 423 | 771 | 12 698 | 4 254 | 4 064 | 360 | 12 425 | |
| Work In Progress | 15 500 | 23 000 | 18 000 | |||||
| Additional Provisions Increase From New Provisions Recognised | 4 693 | -546 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 194 | |||||||
| Bank Borrowings Overdrafts | 369 | 327 | ||||||
| Corporation Tax Payable | 2 799 | 15 | ||||||
| Creditors Due After One Year | 17 707 | 11 223 | ||||||
| Creditors Due Within One Year | 24 078 | 19 710 | ||||||
| Dividends Paid | 5 000 | 4 000 | 4 000 | 4 000 | ||||
| Intangible Fixed Assets Additions | 22 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | 2 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 100 | 1 100 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | |||||||
| Number Shares Allotted | 50 | 50 | ||||||
| Other Taxation Social Security Payable | 675 | 748 | 706 | 929 | ||||
| Profit Loss | 28 266 | 22 521 | 27 139 | -24 565 | ||||
| Provisions | 6 114 | 4 152 | 8 845 | 8 299 | ||||
| Provisions For Liabilities Charges | 4 761 | 4 120 | ||||||
| Recoverable Value-added Tax | 5 677 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 28 003 | 48 606 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 003 | 76 609 | ||||||
| Tangible Fixed Assets Depreciation | 4 200 | 12 759 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 200 | 8 559 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 989 | 1 224 | 32 430 | 37 112 | ||||
| Advances Credits Directors | 2 003 | 396 | ||||||
| Advances Credits Made In Period Directors | 172 289 | |||||||
| Advances Credits Repaid In Period Directors | 170 286 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/09 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy