WEATHERBOX LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.11×

損益前年比（2015 vs 2016）損益前年比

+139.3%

ROA（当期純利益）（2016）ROA（当期純利益）

99.9%

概要

国名イギリス

ステータスアクティブ

登録番号03679858

設立07/12/1998

目的舞台芸術への支援活動

住所Unit A6 Chaucer Business Park, Dittons Road, Polegate, East Sussex, BN26 6QH

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日07/12/1998

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (17イベント)

30/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2025

ドキュメントでファイルを見る

30/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2024

ドキュメントでファイルを見る

07/12/1998

会社設立

法人設立日： 1998-12-07

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
利益／（損失）	£-6,209	£-6,792	£807	£-7,956	£-4,334	£1,705	—	—	—	—	—	—	—
総資産	£-6,790	£-6,790	£809	£-7,954	£-4,332	£1,707	£3,796	£1,585	£2,164	£-5,109	£1,810	£-16,019	£-19,863
Net Assets Liabilities	—	—	—	—	—	—	£3,796	—	—	—	£1,810	£-16,019	£-19,863
Equity	—	—	—	—	—	—	£3,796	£1,585	£2,164	£-5,109	£1,810	£-16,019	£-19,863
Current Assets	£25,426	£22,276	£30,572	£17,268	£15,677	£20,446	£21,837	£14,402	£14,739	£8,073	£16,038	£17,846	£16,048
Net Current Assets Liabilities	£-13,478	£-13,478	£5,502	£-4,365	£-2,239	£2,106	£2,256	£-2,258	£-968	£-7,545	£-189	£-12,672	£-19,504
Total Assets Less Current Liabilities	£-3,624	£-3,624	£13,994	£2,924	£4,092	£7,520	£6,828	£1,585	£2,164	£-5,109	£1,810	£-9,852	£-15,696
Cash Bank On Hand	—	—	—	—	—	—	£165	£25	£0	£5	£3,532	£117	£1,978
Debtors	£20,426	£17,276	£25,171	£11,234	£8,592	£14,241	£16,072	£9,177	£9,339	£4,218	£8,656	£13,879	£10,220
Other Debtors	—	—	—	—	—	—	£8,865	£6,231	£5,295	£0	£4,068	£8,990	£8,990
Creditors	—	—	—	—	—	—	£19,581	£16,660	£15,707	£15,618	£0	£6,167	£4,167
Trade Creditors Trade Payables	—	—	—	—	—	—	£10,405	£8,582	£9,457	£8,437	£9,134	£21,959	£970
Other Creditors	—	—	—	—	—	—	£4,938	£4,938	£4,938	£3,806	—	—	—
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	2	2	2	2
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	1	0	0
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£600	£480	£500	£500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£33,355	£34,066	£34,762	£35,489	£35,748	£36,518	£36,903
Advances Credits Directors	—	£3,384	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£35,715	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£44,810	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£8,660	£6,024	£5,086	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£8,660	£6,024	£5,086	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£7,835	£8,660	£6,024	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£3,032	£3,038	£123	—	£0	£4,167	£2,167
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£201	£834	£265	£105	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£-1	—	—	—
Creditors Due After One Year	—	£3,166	£13,185	£10,878	£8,424	£5,813	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£5,418	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£35,754	£25,070	£21,633	£17,916	£18,340	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37,612	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£11,397	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£729	£711	£696	£727	£259	£439	£385
Net Assets Liabilities Including Pension Asset Liability	£-6,790	£-6,790	£809	£-7,954	£-4,332	£1,707	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£1,458	£102	£1,189	—	—	—	—
Prepayments	—	—	—	—	—	—	—	—	—	£200	£222	£11	—
Profit Loss Account Reserve	£-6,209	£-6,792	£807	£-7,956	£-4,334	£1,705	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£4,572	£3,843	£3,132	£2,436	£1,999	£2,820	£3,808
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£37,198	£37,198	£37,198	£37,488	£38,191	£40,326	£40,326
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	£-0	£309	£791	£213
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£-6,207	£-6,790	£809	£-7,954	£-4,332	£1,707	—	—	—	—	—	—	—
Stocks Inventory	£5,000	£5,000	£5,200	£5,200	£6,820	£6,100	—	—	—	—	—	—	—
Tangible Fixed Assets	£11,397	£9,854	£8,492	£7,289	£6,331	£5,414	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£37,198	£37,198	£37,198	£37,198	£37,198	£37,198	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£27,344	£28,706	£29,909	£30,867	£31,784	£32,626	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,362	£1,203	£958	£917	£842	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,543	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£290	£703	£1,427	—
Total Inventories	—	—	—	—	—	—	£5,600	£5,200	£5,400	£3,850	£3,850	£3,850	£3,850
Trade Debtors Trade Receivables	—	—	—	—	—	—	£7,207	£2,946	£4,044	£4,018	£4,057	£4,087	£1,017

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

利益／（損失）

£-6,209

£-6,792

£807

£-7,956

£-4,334

£1,705

—

総資産

£-6,790

£809

£-7,954

£-4,332

£1,707

£3,796

£1,585

£2,164

£-5,109

£1,810

£-16,019

£-19,863

Net Assets Liabilities

—

£3,796

—

£1,810

£-16,019

£-19,863

Equity

—

£3,796

£1,585

£2,164

£-5,109

£1,810

£-16,019

£-19,863

Current Assets

£25,426

£22,276

£30,572

£17,268

£15,677

£20,446

£21,837

£14,402

£14,739

£8,073

£16,038

£17,846

£16,048

Net Current Assets Liabilities

£-13,478

£5,502

£-4,365

£-2,239

£2,106

£2,256

£-2,258

£-968

£-7,545

£-189

£-12,672

£-19,504

Total Assets Less Current Liabilities

£-3,624

£13,994

£2,924

£4,092

£7,520

£6,828

£1,585

£2,164

£-5,109

£1,810

£-9,852

£-15,696

Cash Bank On Hand

—

£165

£25

£0

£5

£3,532

£117

£1,978

Debtors

£20,426

£17,276

£25,171

£11,234

£8,592

£14,241

£16,072

£9,177

£9,339

£4,218

£8,656

£13,879

£10,220

Other Debtors

—

£8,865

£6,231

£5,295

£0

£4,068

£8,990

Creditors

—

£19,581

£16,660

£15,707

£15,618

£0

£6,167

£4,167

Trade Creditors Trade Payables

—

£10,405

£8,582

£9,457

£8,437

£9,134

£21,959

£970

Other Creditors

—

£4,938

£3,806

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£600

£480

£500

Accumulated Depreciation Impairment Property Plant Equipment

—

£33,355

£34,066

£34,762

£35,489

£35,748

£36,518

£36,903

Advances Credits Directors

—

£3,384

—

Advances Credits Made In Period Directors

—

£35,715

—

Advances Credits Repaid In Period Directors

—

£44,810

—

Amount Specific Advance Or Credit Directors

—

£8,660

£6,024

£5,086

—

Amount Specific Advance Or Credit Made In Period Directors

—

£8,660

£6,024

£5,086

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£7,835

£8,660

£6,024

—

Bank Borrowings Overdrafts

—

£3,032

£3,038

£123

—

£0

£4,167

£2,167

Called Up Share Capital

£2

—

Cash Bank In Hand

—

£0

£201

£834

£265

£105

—

Corporation Tax Payable

—

£-1

—

Creditors Due After One Year

—

£3,166

£13,185

£10,878

£8,424

£5,813

—

Creditors Due After One Year Total Noncurrent Liabilities

£5,418

—

Creditors Due Within One Year

—

£35,754

£25,070

£21,633

£17,916

£18,340

—

Creditors Due Within One Year Total Current Liabilities

£37,612

—

Fixed Assets

£11,397

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£729

£711

£696

£727

£259

£439

£385

Net Assets Liabilities Including Pension Asset Liability

£-6,790

£809

£-7,954

£-4,332

£1,707

—

Other Taxation Social Security Payable

—

£1,458

£102

£1,189

—

Prepayments

—

£200

£222

£11

—

Profit Loss Account Reserve

£-6,209

£-6,792

£807

£-7,956

£-4,334

£1,705

—

Property Plant Equipment

—

£4,572

£3,843

£3,132

£2,436

£1,999

£2,820

£3,808

Property Plant Equipment Gross Cost

—

£37,198

£37,488

£38,191

£40,326

Recoverable Value-added Tax

—

£-0

£309

£791

£213

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-6,207

£-6,790

£809

£-7,954

£-4,332

£1,707

—

Stocks Inventory

£5,000

£5,200

£6,820

£6,100

—

Tangible Fixed Assets

£11,397

£9,854

£8,492

£7,289

£6,331

£5,414

—

Tangible Fixed Assets Cost Or Valuation

£37,198

—

Tangible Fixed Assets Depreciation

£27,344

£28,706

£29,909

£30,867

£31,784

£32,626

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,362

£1,203

£958

£917

£842

—

Tangible Fixed Assets Depreciation Charge For Period

£1,543

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£290

£703

£1,427

—

Total Inventories

—

£5,600

£5,200

£5,400

£3,850

Trade Debtors Trade Receivables

—

£7,207

£2,946

£4,044

£4,018

£4,057

£4,087

£1,017

名前	持株	議決権	以降

名前	持株	国	以降

WEATHERBOX LIMITED

概要

法的地位

タイムライン (17イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Steven Brian Clough Young (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

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