Everark Weldtronics Limited in Burnham On Crouch, CM0 8AA

Description

Data updated on: 01-11-2023

The Everark Weldtronics Limited business has been offering its services for at least 24 years, as it's been established in 2000. Registered under the number 03915853, Everark Weldtronics is a Private Limited Company with office in 2 High Street, Burnham On Crouch CM0 8AA. From 2002-12-19 Everark Weldtronics Limited is no longer under the business name Everark. This enterprise's declared SIC number is 33140 which means Repair of electrical equipment. The company's latest annual accounts describe the period up to August 27, 2022 and the most recent confirmation statement was submitted on January 28, 2023.

Within this business, all of director's duties up till now have been fulfilled by Simon E. and Peter E.. Out of these two people, Simon E. has administered business for the longest period of time, having become one of the many members of directors' team on 2016. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Allan S. as a secretary since November 2016.

Previous company's names
Everark Weldtronics Limited 2002-12-19
Everark Limited 2000-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-08-27	2022-08-27
Currency
Net Worth	23 863	39 077	31 759	36 246	25 007

Balance Sheet
Cash Bank In Hand	7 665	12 118	6 503	7 121	5 550
Cash Bank On Hand					5 550	10 671	46 523	35 664	25 075	17 917	1
Current Assets	79 773	86 310	64 723	87 376	66 862	74 912	132 701	128 429	112 032	31 235	5 280
Debtors	42 532	43 656	26 794	48 365	31 882	35 839	55 452	56 834	52 692	12 318	5 279
Net Assets Liabilities					25 007	26 350	21 074	13 166	16 611	5 280
Net Assets Liabilities Including Pension Asset Liability	23 863	39 077	31 759	36 246	25 007
Other Debtors					206	206	226	1 087	590
Property Plant Equipment					3 672	8 133	12 461	19 663	14 308
Stocks Inventory	29 576	30 536	31 426	31 890	29 430
Tangible Fixed Assets	4 073	3 916	3 531	4 004	3 672
Total Inventories					29 430	28 402	30 726	35 931	34 265	1 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	23 663	38 877	31 559	36 046	24 807
Shareholder Funds	23 863	39 077	31 759	36 246	25 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 529	22 929	26 255	31 994	14 766
Amounts Owed By Group Undertakings											5 279
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings Overdrafts					13 869
Bank Overdrafts					13 869
Creditors					45 059	55 241	121 795	131 190	107 071	25 955
Creditors Due Within One Year	59 761	50 850	36 186	54 659	45 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment						754			21 703	14 766
Disposals Property Plant Equipment						1 461			23 165	29 074
Dividends Paid						13 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 154	3 326	5 739	4 475
Net Current Assets Liabilities	20 012	35 460	28 537	32 717	21 803	19 671	10 906	-2 761	4 961	5 280	5 280
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50
Other Creditors					1 350	25 499	84 647	1 365	1 991	1 500
Other Remaining Borrowings						20 000	79 877
Other Taxation Social Security Payable					10 302	12 652	10 367	7 796	9 920	7 926
Par Value Share		1	1	1	1	1	1	1
Profit Loss						14 843	-5 276	-7 908
Property Plant Equipment Gross Cost					25 201	31 062	38 716	51 657	29 074
Provisions For Liabilities Balance Sheet Subtotal					468	1 454	2 293	3 736	2 658
Provisions For Liabilities Charges	222	299	309	475	468
Secured Debts		16 263	9 668	12 221	13 869
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		729	383	1 290	398
Tangible Fixed Assets Cost Or Valuation	22 401	23 130	23 513	24 803	25 201
Tangible Fixed Assets Depreciation	18 328	19 214	19 982	20 799	21 529
Tangible Fixed Assets Depreciation Charged In Period		886	768	817	730
Total Additions Including From Business Combinations Property Plant Equipment						7 322	7 654	12 941	582
Total Assets Less Current Liabilities	24 085	39 376	32 068	36 721	25 475	27 804	23 367	16 902	19 269	5 280	5 280
Total Borrowings					13 869	20 000
Trade Creditors Trade Payables					19 538	17 090	26 781	32 943	29 675	2 557
Trade Debtors Trade Receivables					31 676	35 633	55 226	55 747	52 102	12 318
Advances Credits Directors		325	325
Advances Credits Made In Period Directors		325
Amounts Owed To Group Undertakings								89 086	65 485	13 972