Company information:
D.H.J. Weisters Limited (No: 01820092)
Address: D H J WEISTERS LTD ANCHOR MILL, MOSS FOLD ROAD, DARWEN, LANCASHIRE, BB3 0AQ
Status: Active
Incorporated: 29-May-1984
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 13100 - Preparation and spinning of textile fibres
Current Director: JAMES ROBERT GODFREY WEISTERS ( DOB: May-1948 From: Apr-2009 )
Current Director: DUNCAN JAMES DENNIS WEISTERS ( DOB: Dec-1975 From: Apr-2001 )
Current Secretary: PAMELA ANNE MASSEY ( DOB: Jun-1958 From: Apr-2009 )
Resigned Director: JANET ELIZABETH WEISTERS ( DOB: Nov-1947 From: Nov-1991 To: May-2007 )
Resigned Director: JAMES ROBERT GODFREY WEISTERS ( DOB: May-1948 From: Nov-1991 To: Apr-2001 )
Resigned Director: NATALIE JANE WEISTERS ( DOB: Aug-1975 From: Nov-2004 To: Apr-2009 )
Resigned Secretary: MAUREEN ANN AIREY ( From: Apr-2001 To: Dec-2006 )
Resigned Secretary: JANET ELIZABETH WEISTERS ( DOB: Nov-1947 From: Nov-1991 To: Apr-2001 )
Resigned Secretary: NATALIE JANE WEISTERS ( DOB: Aug-1975 From: Dec-2006 To: Apr-2009 )
Persons of Significant Control:
James Robert Godfrey Weisters, D H J Weisters Ltd Anchor Mill, Moss Fold Road, Darwen, Lancashire, BB3 0AQ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mr Duncan James Dennis Weisters, D H J Weisters Ltd Anchor Mill, Moss Fold Road, Darwen, Lancashire, BB3 0AQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2020-04 | 2021-04 | 2022-04 | 2023-04 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 803,802 | 730,755 | 649,292 | 543,606 | 803802.0,730755.0,649292.0,543606.0 |
Current assets | 1,519,971 | 2,096,498 | 2,280,315 | 2,607,559 | 1519971.0,2096498.0,2280315.0,2607559.0 |
Current assets / Total inventories | 706,860 | 814,818 | 1,110,911 | 1,262,625 | 706860.0,814818.0,1110911.0,1262625.0 |
Current assets / Debtors | 502,110 | 458,222 | 502110.0,458222.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 447,029 | 391,160 | 447029.0,391160.0,0.0,0.0 | ||
Current assets / Current asset investments | 1,082 | 446 | 1082.0,446.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 309,919 | 823,012 | 481,260 | 691,111 | 309919.0,823012.0,481260.0,691111.0 |
Net current assets (liabilities) | 1,142,637 | 1,670,416 | 1,332,723 | 1,655,315 | 1142637.0,1670416.0,1332723.0,1655315.0 |
Total assets less current liabilities | 1,946,439 | 2,401,171 | 1,982,015 | 2,206,188 | 1946439.0,2401171.0,1982015.0,2206188.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 122,127 | 112,950 | 122127.0,112950.0,0.0,0.0 | ||
Net assets (liabilities) | 1,758,528 | 2,192,932 | 1,820,293 | 2,076,983 | 1758528.0,2192932.0,1820293.0,2076983.0 |
Equity / share capital and reserves | 1,758,528 | 2,192,932 | 1758528.0,2192932.0,0.0,0.0 |