Agriquip Welding Limited in Denbigh, LL16 3AH

Description

Data updated on: 05-04-2022

The company known as Agriquip Welding was started on June 6, 2002 as a private limited company. The company registered office was registered in Denbigh on 45 Vale Street. The address postal code is LL16 3AH. The registration number for Agriquip Welding Limited was 04455539. Agriquip Welding Limited had been active for 20 years until February 8, 2022.

This specific company was administered by 1 managing director: Christopher R. who was overseeing it for 20 years.

Christopher R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	5 528	6 071	1 636	-2 568

Balance Sheet
Cash Bank On Hand				22 193	10 280
Current Assets	68 364	49 309	50 506	71 699	65 936	30 913
Debtors	41 271	34 880	21 724	43 506	49 656	28 913
Net Assets Liabilities				-2 569	-2 266	282
Property Plant Equipment				3 712	2 784	5 538
Total Inventories				6 000	6 000	2 000
Cash Bank In Hand	24 093	11 429	16 782	22 193
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	5 528	6 071	1 636	-2 568
Stocks Inventory	3 000	3 000	12 000	6 000
Tangible Fixed Assets	3 038	2 278	3 180	3 712

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 428	5 971	1 536	-2 668
Shareholder Funds	5 528	6 071	1 636	-2 568

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1
Accumulated Depreciation Impairment Property Plant Equipment				52 721	53 649	55 495
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-1 536
Creditors				77 709	70 227	35 236
Increase From Amortisation Charge For Year Intangible Assets					1
Increase From Depreciation Charge For Year Property Plant Equipment					928	1 846
Intangible Assets				1
Intangible Assets Gross Cost				1	1
Net Current Assets Liabilities	2 553	3 802	-1 274	-6 010	-4 291	-4 323
Number Shares Issued Fully Paid					100	100
Par Value Share		1		1	1	1
Profit Loss				-4 205	303
Property Plant Equipment Gross Cost				56 433	56 433	61 033
Provisions For Liabilities Balance Sheet Subtotal				271	759	933
Total Additions Including From Business Combinations Property Plant Equipment						4 600
Total Assets Less Current Liabilities	5 592	6 081	1 907	-2 297	-1 507	1 215
Creditors Due Within One Year	65 811	45 507	51 780	77 709
Fixed Assets	3 039	2 279	3 181	3 713
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Number Shares Allotted		100		100
Provisions For Liabilities Charges	64	10	271	271
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 770
Tangible Fixed Assets Cost Or Valuation	52 699	52 699	54 663	56 433
Tangible Fixed Assets Depreciation	49 661	50 421	51 483	52 721
Tangible Fixed Assets Depreciation Charged In Period		760		1 238