ALL WEATHER DEVELOPMENTS LTD, Bewdley, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £-3.1K

Chiffres clés

Bénéfice / (perte)

2012£-3 097

2013£-4 551

2014£39 352

2015£42 493

2016£322 576

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£-2 997

2013£-4 451

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£-6 642

2013£-7 715

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£-2 997

2013£-4 451

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£2 703

2019£7 224

2020£541 442

2021£491 406

2022£274 340

2023£817 510

2024£679 197

Debtors

2012£1 051

2013£1 763

2014£565

2015£5 802

2016£21 515

2017£23 316

2018£5 460

2019£5 036

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£5 460

2019£4 742

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£6 223

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£3 491

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£8 315

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£1 750

2021£824

2022£38 920

2023£23 392

2024£1 810

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£807

2019£31 176

2020£7 000

2021£1 365

2022£51 380

2023£34 220

2024£2 678

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£6 223

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£-4 451

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£4 827

2021£3 822

2022£34 640

2023£58 978

2024£276

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£3 136

Profit Loss Account Reserve

2012£-3 097

2013£-4 551

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£4 372

2018£1 563

2019£4 343

2020£3 257

2021£2 744

2022£15 806

2023£17 605

2024£21 108

Provisions For Liabilities Charges

2012—

2013£0

2014£2 168

2015£2 106

2016£1 740

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£-2 997

2013£-4 451

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£3 645

2013£3 264

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£3 200

2015£61 415

2016£32 895

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£4 420

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£1 156

2013£3 136

2014£6 646

2015£15 023

2016£39 150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£381

2013£2 946

2014£3 510

2015£8 377

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£3 550

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£5 817

2019£64 136

2020£2 008

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£5 000

2024—

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£15 145

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-3 097	£-4 551	£39 352	£42 493	£322 576	—	—	—	—	—	—	—	—
Total des actifs	£-2 997	£-4 451	£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	£-6 642	£-7 715	£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	£-2 997	£-4 451	£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	£2 703	£7 224	£541 442	£491 406	£274 340	£817 510	£679 197
Debtors	£1 051	£1 763	£565	£5 802	£21 515	£23 316	£5 460	£5 036	£31 740	£11 350	£47 277	£25 749	£18 897
Other Debtors	—	—	—	—	—	£22 666	£5 460	£4 742	£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	£6 223
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 Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	2	2	2
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	—	—	—	—	—	—	—	—	—	—	—	—	£3 491
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£250 230	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28 970	£8 315	£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	£1 750	£824	£38 920	£23 392	£1 810
Disposals Property Plant Equipment	—	—	—	—	—	—	£807	£31 176	£7 000	£1 365	£51 380	£34 220	£2 678
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£23 968	£17 718	£11 468	£0	£6 223
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	—	£-4 451	£39 452	£42 593	£322 676	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£0	£14 963	£11 755	£4 827	£3 822	£34 640	£58 978	£276
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	—	£3 136
Profit Loss Account Reserve	£-3 097	£-4 551	£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	—	—	—	—	—	£4 372	£1 563	£4 343	£3 257	£2 744	£15 806	£17 605	£21 108
Provisions For Liabilities Charges	—	£0	£2 168	£2 106	£1 740	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-2 997	£-4 451	£39 452	£42 593	£322 676	—	—	—	—	—	—	—	—
Stocks Inventory	£282 953	£354 607	£0	£729 895	£293 737	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 645	£3 264	£10 839	£10 529	£63 567	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£13 105	£3 200	£61 415	£32 895	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 420	£13 975	£17 175	£78 590	£111 485	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 156	£3 136	£6 646	£15 023	£39 150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£381	£2 946	£3 510	£8 377	£24 127	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£966	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£3 550	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£431	£5 817	£64 136	£2 008	£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	£5 000	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£15 145

ALL WEATHER DEVELOPMENTS LTD

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Nomination Christopher David Bown (personne)

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