WEEKAMP DOORS LTD, Burnley

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £640

Key figures

Profit / (loss)

2011£640

2013£1,063

2014£15,903

2015£-15,852

2016£-60,124

2017£-154,151

2018—

2019—

2020—

Total assets

2011£740

2013£1,163

2014£1,506

2015£-15,752

2016£-60,024

2017£154,051

2018£244,582

2019£287,168

2020£12,107

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£154,051

2018£244,582

2019£287,168

2020£12,107

Equity

2011—

2013—

2014—

2015—

2016—

2017£154,051

2018£244,582

2019£287,168

2020£12,107

Current Assets

2011£109,574

2013£122,016

2014£130,648

2015£132,684

2016£112,459

2017£12,694

2018£62,252

2019£166,169

2020£126,634

Net Current Assets Liabilities

2011£162

2013£-3,417

2014£83,763

2015£-17,923

2016£-61,613

2017£162,337

2018£42,436

2019£66,439

2020£24,888

Total Assets Less Current Liabilities

2011£740

2013£1,163

2014£87,553

2015£-15,752

2016£-60,024

2017£154,051

2018£27,023

2019£49,609

2020£12,107

Debtors

2011£40,212

2013£47,494

2014—

2015£63,978

2016£46,981

2017£4,638

2018—

2019—

2020—

Other Debtors

2011£11,475

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2011—

2013—

2014—

2015—

2016—

2017£175,031

2018£217,559

2019£237,559

2020£0

Number Shares Allotted

2011100

2013100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

Accruals Deferred Income Within One Year

2011£1,250

2013£1,558

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2011£80,145

2013£80,994

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£100

2013£100

2014—

2015£100

2016£100

2017£100

2018—

2019—

2020—

Cash Bank In Hand

2011£7,275

2013£8,826

2014—

2015£706

2016£0

2017£8,056

2018—

2019—

2020—

Creditors Due After One Year

2011—

2013—

2014£86,047

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£109,412

2013£125,433

2014£46,885

2015£150,607

2016£174,072

2017£175,031

2018—

2019—

2020—

Fixed Assets

2011£578

2013£4,580

2014£3,790

2015£2,171

2016£1,589

2017£8,286

2018£15,413

2019£16,830

2020£12,781

Net Assets Liabilities Including Pension Asset Liability

2011£740

2013£1,163

2014£1,506

2015£-15,752

2016£-60,024

2017£-154,051

2018—

2019—

2020—

Other Creditors Due Within One Year

2011£9,615

2013£10,427

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Prepayments Accrued Income Current Asset

2011—

2013£4,232

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£640

2013£1,063

2014—

2015£-15,852

2016£-60,124

2017£-154,151

2018—

2019—

2020—

Profit Loss For Period

2011—

2013—

2014£15,903

2015£-17,261

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£740

2013£1,163

2014£1,506

2015£-15,752

2016£-60,024

2017£-154,051

2018—

2019—

2020—

Stocks Inventory

2011£62,087

2013£65,696

2014—

2015£68,000

2016£65,478

2017£0

2018—

2019—

2020—

Tangible Fixed Assets

2011£578

2013£4,580

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£818

2013£514

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£818

2013£6,387

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£240

2013£2,597

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£240

2013£1,304

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2011£9,935

2013£17,232

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Creditors Within One Year

2011£8,467

2013£15,222

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors

2011£28,737

2013£47,494

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2011	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£640	£1,063	£15,903	£-15,852	£-60,124	£-154,151	—	—	—
Total assets	£740	£1,163	£1,506	£-15,752	£-60,024	£154,051	£244,582	£287,168	£12,107
Net Assets Liabilities	—	—	—	—	—	£154,051	£244,582	£287,168	£12,107
Equity	—	—	—	—	—	£154,051	£244,582	£287,168	£12,107
Current Assets	£109,574	£122,016	£130,648	£132,684	£112,459	£12,694	£62,252	£166,169	£126,634
Net Current Assets Liabilities	£162	£-3,417	£83,763	£-17,923	£-61,613	£162,337	£42,436	£66,439	£24,888
Total Assets Less Current Liabilities	£740	£1,163	£87,553	£-15,752	£-60,024	£154,051	£27,023	£49,609	£12,107
Debtors	£40,212	£47,494	—	£63,978	£46,981	£4,638	—	—	—
Other Debtors	£11,475	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£175,031	£217,559	£237,559	£0
Number Shares Allotted	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2
Accruals Deferred Income Within One Year	£1,250	£1,558	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	£80,145	£80,994	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	£100	£100	£100	—	—	—
Cash Bank In Hand	£7,275	£8,826	—	£706	£0	£8,056	—	—	—
Creditors Due After One Year	—	—	£86,047	—	—	—	—	—	—
Creditors Due Within One Year	£109,412	£125,433	£46,885	£150,607	£174,072	£175,031	—	—	—
Fixed Assets	£578	£4,580	£3,790	£2,171	£1,589	£8,286	£15,413	£16,830	£12,781
Net Assets Liabilities Including Pension Asset Liability	£740	£1,163	£1,506	£-15,752	£-60,024	£-154,051	—	—	—
Other Creditors Due Within One Year	£9,615	£10,427	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	£4,232	—	—	—	—	—	—	—
Profit Loss Account Reserve	£640	£1,063	—	£-15,852	£-60,124	£-154,151	—	—	—
Profit Loss For Period	—	—	£15,903	£-17,261	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£740	£1,163	£1,506	£-15,752	£-60,024	£-154,051	—	—	—
Stocks Inventory	£62,087	£65,696	—	£68,000	£65,478	£0	—	—	—
Tangible Fixed Assets	£578	£4,580	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£818	£514	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£818	£6,387	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£240	£2,597	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£240	£1,304	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£9,935	£17,232	—	—	—	—	—	—	—
Trade Creditors Within One Year	£8,467	£15,222	—	—	—	—	—	—	—
Trade Debtors	£28,737	£47,494	—	—	—	—	—	—	—