Weru Windows (blackpool) started in year 1986 as Private Limited Company with registration number 02044221. The Weru Windows (blackpool) company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Blackpool at Weru House Amy Johnson Way. Postal code: FY4 2RP.
The firm has 2 directors, namely Susan L., Graham L.. Of them, Graham L. has been with the company the longest, being appointed on 19 October 1992 and Susan L. has been with the company for the least time - from 2 December 1992. As of 14 May 2024, there was 1 ex director - Alan E.. There were no ex secretaries.
This company operates within the FY4 2RP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1144726 . It is located at Unit 1 Trident Business Centre, Amy Johnson Way, Blackpool with a total of 1 cars.
Office Address | Weru House Amy Johnson Way |
Office Address2 | Squires Gate |
Town | Blackpool |
Post code | FY4 2RP |
Country of origin | United Kingdom |
Registration Number | 02044221 |
Date of Incorporation | Wed, 6th Aug 1986 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 38 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Graham L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 217 496 | 327 | 327 | 22 000 | 98 063 | 141 908 | 218 364 | 271 901 |
Current Assets | 379 867 | 215 799 | 390 471 | 330 933 | 518 703 | 476 410 | 566 024 | 574 666 |
Debtors | 93 245 | 153 687 | 256 729 | 168 268 | 280 843 | 180 578 | 214 887 | 185 066 |
Net Assets Liabilities | 255 437 | 269 345 | 311 457 | 217 085 | 322 524 | 239 979 | 232 031 | 193 687 |
Other Debtors | 24 451 | 39 439 | 22 473 | 51 899 | 84 893 | 55 945 | 62 624 | 99 218 |
Property Plant Equipment | 262 926 | 279 827 | 259 355 | 247 187 | 264 022 | 222 204 | 189 644 | 166 162 |
Total Inventories | 69 126 | 61 785 | 133 415 | 140 665 | 139 797 | 153 924 | 132 773 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 464 982 | 488 345 | 496 941 | 525 282 | 546 485 | 590 592 | 632 037 | 655 519 |
Additions Other Than Through Business Combinations Property Plant Equipment | 62 734 | 2 289 | 8 885 | |||||
Average Number Employees During Period | 13 | 13 | 12 | 10 | ||||
Bank Borrowings Overdrafts | 48 377 | 34 598 | 24 549 | 12 333 | 48 292 | 38 083 | 28 432 | 18 416 |
Corporation Tax Payable | 23 220 | 28 036 | ||||||
Creditors | 53 664 | 35 354 | 24 549 | 12 333 | 70 675 | 40 570 | 28 432 | 18 416 |
Fixed Assets | 412 926 | 429 827 | 409 355 | 397 187 | 414 022 | 372 204 | 339 644 | 316 162 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 215 | 32 226 | 28 342 | 45 218 | 44 107 | 41 445 | 23 482 | |
Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
Net Current Assets Liabilities | -56 579 | -76 188 | -32 549 | -131 133 | 14 175 | -56 657 | -48 259 | -75 063 |
Number Shares Issued Fully Paid | 24 900 | 24 900 | ||||||
Other Creditors | 5 287 | 756 | 136 523 | 241 020 | 22 383 | 2 487 | 364 940 | 182 935 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 852 | 23 631 | 24 013 | |||||
Other Disposals Property Plant Equipment | 12 425 | 23 979 | 24 695 | |||||
Other Taxation Social Security Payable | 38 277 | 29 378 | 106 966 | 77 413 | 85 615 | 61 945 | 61 834 | 54 213 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 727 907 | 768 172 | 756 296 | 772 469 | 810 507 | 812 796 | 821 681 | |
Provisions For Liabilities Balance Sheet Subtotal | 47 246 | 48 940 | 40 800 | 36 636 | 34 998 | 34 998 | 30 922 | 28 996 |
Total Additions Including From Business Combinations Property Plant Equipment | 52 690 | 12 103 | 16 172 | |||||
Total Assets Less Current Liabilities | 356 347 | 353 639 | 376 806 | 266 054 | 428 197 | 315 547 | 291 385 | 241 099 |
Trade Creditors Trade Payables | 139 285 | 24 960 | 134 811 | 72 695 | 196 633 | 138 038 | 177 493 | 402 565 |
Trade Debtors Trade Receivables | 68 794 | 114 248 | 234 256 | 116 369 | 195 950 | 124 633 | 152 263 | 85 848 |
Unit 1 Trident Business Centre | |
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Address | Amy Johnson Way |
City | Blackpool |
Post code | FY4 2RP |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 19th, April 2023 |
accounts | Free Download (11 pages) |
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