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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ALL WEATHER DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07670455
Fundada15/6/2011
Objeto socialConstruction of domestic buildings
DirecciónHoppers Piece High Oak, Heightington, Bewdley, Worcestershire, DY12 2YP
Declaración de confirmaciónPróximo vencimiento: 9/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/6/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

1/6/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

15/6/2011

Nombramiento Christopher David Bown (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher David Bown

50–75% shares

Nombrado el: 6/4/2016

62.5%
Christopher David Bown

50–75% shares

Nombrado el: 6/4/2016

62.5%

Officers & directors

Joanne Dawn Bown

Director

Nombrado el: 15/6/2011

—
Christopher David Bown

Director

Nombrado el: 15/6/2011

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Christopher David Bown (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Hoppers Piece High Oak

Heightington

Bewdley

Worcestershire

DY12 2YP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-3.1K

Cifras clave

Beneficio / (pérdida)

2012£-3097
2013£-4551
2014£39.352
2015£42.493
2016£322.576
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£-2997
2013£-4451
2014£39.452
2015£42.593
2016£322.676
2017£249.247
2018£337.843
2019£375.341
2020£417.147
2021£340.953
2022£490.745
2023£683.469
2024£910.158

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£249.247
2018£337.843
2019£375.341
2020£417.147
2021£340.953
2022£490.745
2023£683.469
2024£910.158

Equity

2012—
2013—
2014—
2015—
2016—
2017£249.247
2018£337.843
2019£375.341
2020£417.147
2021£340.953
2022£490.745
2023£683.469
2024£910.158

Current Assets

2012£312.974
2013£364.685
2014£392.015
2015£757.919
2016£1.104.850
2017£675.297
2018£1.338.074
2019£1.323.732
2020£1.139.464
2021£1.301.068
2022£1.264.684
2023£1.389.250
2024£1.042.606

Net Current Assets Liabilities

2012£-6642
2013£-7715
2014£30.781
2015£34.170
2016£260.849
2017£181.284
2018£284.741
2019£334.691
2020£350.715
2021£293.862
2022£403.953
2023£611.378
2024£833.778

Total Assets Less Current Liabilities

2012£-2997
2013£-4451
2014£41.620
2015£44.699
2016£324.416
2017£253.619
2018£339.406
2019£379.684
2020£420.404
2021£343.697
2022£506.551
2023£701.074
2024£937.489

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£239.645
2018£2703
2019£7224
2020£541.442
2021£491.406
2022£274.340
2023£817.510
2024£679.197

Debtors

2012£1051
2013£1763
2014£565
2015£5802
2016£21.515
2017£23.316
2018£5460
2019£5036
2020£31.740
2021£11.350
2022£47.277
2023£25.749
2024£18.897

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£22.666
2018£5460
2019£4742
2020£31.332
2021£11.350
2022£47.259
2023£20.749
2024£355

Creditors

2012—
2013—
2014—
2015—
2016—
2017£494.013
2018£1.053.333
2019£989.041
2020£788.749
2021£1.007.206
2022£860.731
2023£777.872
2024£6223

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£20.756
2018£75.738
2019£36.238
2020£60.678
2021£56.713
2022£109.503
2023£22.827
2024£30.972

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£473.257
2018£962.632
2019£941.048
2020£699.276
2021£678.723
2022£705.120
2023£690.849
2024—

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20222
20232
20242

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.725

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£57.251
2018£71.933
2019£80.197
2020£95.059
2021£128.435
2022£113.436
2023£108.276
2024£128.989

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3491

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£250.230
2022—
2023—
2024—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£28.970
2013£8315
2014£391.450
2015£22.222
2016£789.598
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£78.831

Creditors Due Within One Year

2012£319.616
2013£372.400
2014£361.234
2015£723.749
2016£844.001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£316
2019£14.966
2020£1750
2021£824
2022£38.920
2023£23.392
2024£1810

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£807
2019£31.176
2020£7000
2021£1365
2022£51.380
2023£34.220
2024£2678

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£23.968
2021£17.718
2022£11.468
2023£0
2024£6223

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£103.711

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£18.101
2018£14.998
2019£23.230
2020£16.612
2021£34.200
2022£23.921
2023£18.232
2024£22.523

Net Assets Liabilities Including Pension Asset Liability

2012—
2013£-4451
2014£39.452
2015£42.593
2016£322.676
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£0
2018£14.963
2019£11.755
2020£4827
2021£3822
2022£34.640
2023£58.978
2024£276

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3136

Profit Loss Account Reserve

2012£-3097
2013£-4551
2014£39.352
2015£42.493
2016£322.576
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£72.335
2018£54.665
2019£44.993
2020£69.689
2021£49.835
2022£102.598
2023£89.696
2024£103.711

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£111.916
2018£116.926
2019£149.886
2020£144.894
2021£231.033
2022£203.132
2023£211.988
2024£212.800

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£4372
2018£1563
2019£4343
2020£3257
2021£2744
2022£15.806
2023£17.605
2024£21.108

Provisions For Liabilities Charges

2012—
2013£0
2014£2168
2015£2106
2016£1740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-2997
2013£-4451
2014£39.452
2015£42.593
2016£322.676
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£282.953
2013£354.607
2014£0
2015£729.895
2016£293.737
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£3645
2013£3264
2014£10.839
2015£10.529
2016£63.567
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£13.105
2014£3200
2015£61.415
2016£32.895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£4420
2013£13.975
2014£17.175
2015£78.590
2016£111.485
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£1156
2013£3136
2014£6646
2015£15.023
2016£39.150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£381
2013£2946
2014£3510
2015£8377
2016£24.127
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£966
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£3550
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£431
2018£5817
2019£64.136
2020£2008
2021£87.504
2022£23.479
2023£43.076
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£412.336
2018£1.329.911
2019£1.311.472
2020£566.282
2021£798.312
2022£943.067
2023£545.991
2024£344.512

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£650
2018£0
2019£294
2020£408
2021£0
2022£18
2023£5000
2024—

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£15.145
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-3097£-4551£39.352£42.493£322.576————————
Activo total£-2997£-4451£39.452£42.593£322.676£249.247£337.843£375.341£417.147£340.953£490.745£683.469£910.158
Net Assets Liabilities—————£249.247£337.843£375.341£417.147£340.953£490.745£683.469£910.158
Equity—————£249.247£337.843£375.341£417.147£340.953£490.745£683.469£910.158
Current Assets£312.974£364.685£392.015£757.919£1.104.850£675.297£1.338.074£1.323.732£1.139.464£1.301.068£1.264.684£1.389.250£1.042.606
Net Current Assets Liabilities£-6642£-7715£30.781£34.170£260.849£181.284£284.741£334.691£350.715£293.862£403.953£611.378£833.778
Total Assets Less Current Liabilities£-2997£-4451£41.620£44.699£324.416£253.619£339.406£379.684£420.404£343.697£506.551£701.074£937.489
Cash Bank On Hand—————£239.645£2703£7224£541.442£491.406£274.340£817.510£679.197
Debtors£1051£1763£565£5802£21.515£23.316£5460£5036£31.740£11.350£47.277£25.749£18.897
Other Debtors—————£22.666£5460£4742£31.332£11.350£47.259£20.749£355
Creditors—————£494.013£1.053.333£989.041£788.749£1.007.206£860.731£777.872£6223
Trade Creditors Trade Payables—————£20.756£75.738£36.238£60.678£56.713£109.503£22.827£30.972
Other Creditors—————£473.257£962.632£941.048£699.276£678.723£705.120£690.849—
Number Shares Allotted100100100100100————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period—————11111222
Accrued Liabilities Deferred Income————————————£14.725
Accumulated Depreciation Impairment Property Plant Equipment—————£57.251£71.933£80.197£95.059£128.435£113.436£108.276£128.989
Additions Other Than Through Business Combinations Property Plant Equipment————————————£3491
Bank Borrowings Overdrafts————————£0£250.230———
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£28.970£8315£391.450£22.222£789.598————————
Corporation Tax Payable————————————£78.831
Creditors Due Within One Year£319.616£372.400£361.234£723.749£844.001————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£316£14.966£1750£824£38.920£23.392£1810
Disposals Property Plant Equipment——————£807£31.176£7000£1365£51.380£34.220£2678
Finance Lease Liabilities Present Value Total———————£0£23.968£17.718£11.468£0£6223
Fixed Assets————————————£103.711
Increase From Depreciation Charge For Year Property Plant Equipment—————£18.101£14.998£23.230£16.612£34.200£23.921£18.232£22.523
Net Assets Liabilities Including Pension Asset Liability—£-4451£39.452£42.593£322.676————————
Other Taxation Social Security Payable—————£0£14.963£11.755£4827£3822£34.640£58.978£276
Prepayments Accrued Income————————————£3136
Profit Loss Account Reserve£-3097£-4551£39.352£42.493£322.576————————
Property Plant Equipment—————£72.335£54.665£44.993£69.689£49.835£102.598£89.696£103.711
Property Plant Equipment Gross Cost—————£111.916£116.926£149.886£144.894£231.033£203.132£211.988£212.800
Provisions For Liabilities Balance Sheet Subtotal—————£4372£1563£4343£3257£2744£15.806£17.605£21.108
Provisions For Liabilities Charges—£0£2168£2106£1740————————
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Shareholder Funds£-2997£-4451£39.452£42.593£322.676————————
Stocks Inventory£282.953£354.607£0£729.895£293.737————————
Tangible Fixed Assets£3645£3264£10.839£10.529£63.567————————
Tangible Fixed Assets Additions—£13.105£3200£61.415£32.895————————
Tangible Fixed Assets Cost Or Valuation£4420£13.975£17.175£78.590£111.485————————
Tangible Fixed Assets Depreciation£1156£3136£6646£15.023£39.150————————
Tangible Fixed Assets Depreciation Charged In Period£381£2946£3510£8377£24.127————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£966———————————
Tangible Fixed Assets Disposals—£3550———————————
Total Additions Including From Business Combinations Property Plant Equipment—————£431£5817£64.136£2008£87.504£23.479£43.076—
Total Inventories—————£412.336£1.329.911£1.311.472£566.282£798.312£943.067£545.991£344.512
Trade Debtors Trade Receivables—————£650£0£294£408£0£18£5000—
Value-added Tax Payable————————————£15.145

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJUSTA JOHN RJEAN JEROME HUBERT MICHEL DESPESSEMEJ PROFESSIONAL SERVICES INC
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,31×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+659,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+33,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-46,9 %
Activos totales interanuales (2012 vs. 2013)
-48,5 %
Activo circulante neto interanual (2012 vs. 2013)
-16,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+964,7 %
Activos totales interanuales (2013 vs. 2014)
+986,4 %
  2. –
  3. –
  4. –ALL WEATHER DEVELOPMENTS LTD
Activo circulante neto interanual (2013 vs. 2014)
+499 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+8 %
Activos totales interanuales (2014 vs. 2015)
+8 %
Activo circulante neto interanual (2014 vs. 2015)
+11 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+659,1 %
Activos totales interanuales (2015 vs. 2016)
+657,6 %
Activo circulante neto interanual (2015 vs. 2016)
+663,4 %
Activos totales interanuales (2016 vs. 2017)
-22,8 %
Activo circulante neto interanual (2016 vs. 2017)
-30,5 %
Activos totales interanuales (2017 vs. 2018)
+35,5 %
Activo circulante neto interanual (2017 vs. 2018)
+57,1 %
Activos totales interanuales (2018 vs. 2019)
+11,1 %
Activo circulante neto interanual (2018 vs. 2019)
+17,5 %
Activos totales interanuales (2019 vs. 2020)
+11,1 %
Activo circulante neto interanual (2019 vs. 2020)
+4,8 %
Activos totales interanuales (2020 vs. 2021)
-18,3 %
Activo circulante neto interanual (2020 vs. 2021)
-16,2 %
Activos totales interanuales (2021 vs. 2022)
+43,9 %
Activo circulante neto interanual (2021 vs. 2022)
+37,5 %
Activos totales interanuales (2022 vs. 2023)
+39,3 %
Activo circulante neto interanual (2022 vs. 2023)
+51,3 %
Activos totales interanuales (2023 vs. 2024)
+33,2 %
Activo circulante neto interanual (2023 vs. 2024)
+36,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,98×
Activo circulante neto (2012)
-6642 GBP
Ratio de liquidez corriente (2013)
0,98×
Activo circulante neto (2013)
-7715 GBP
Ratio de liquidez corriente (2014)
1,09×
Activo circulante neto (2014)
30.781 GBP
Ratio de liquidez corriente (2015)
1,05×
Activo circulante neto (2015)
34.170 GBP
Ratio de liquidez corriente (2016)
1,31×
Activo circulante neto (2016)
260.849 GBP
Activo circulante neto (2017)
181.284 GBP
Activo circulante neto (2018)
284.741 GBP
Activo circulante neto (2019)
334.691 GBP
Activo circulante neto (2020)
350.715 GBP
Activo circulante neto (2021)
293.862 GBP
Activo circulante neto (2022)
403.953 GBP
Activo circulante neto (2023)
611.378 GBP
Activo circulante neto (2024)
833.778 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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