Fred Weston (electrical Contractors) Limited in Rhyl, LL18 1AG

Description

Data updated on: 01-11-2023

00691027 - registration number for Fred Weston (electrical Contractors) Limited. It was registered as a Private Limited Company on April 28, 1961. It has been present on the market for the last 63 years. This firm can be reached at 47 Kinmel Street in Rhyl. It's area code assigned to this address is LL18 1AG. This enterprise's SIC and NACE codes are 43210, that means Electrical installation. The company's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2022-12-05.

Our data about the following firm's members shows us a leadership of two directors: Mark R. and Peter W. who joined the company's Management Board on August 20, 2023 and December 13, 1991. In addition, the director's efforts are constantly supported by a secretary - Christopher W., who was appointed by this firm in August 2001.

Peter W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	280 150	279 463	230 049	235 621

Balance Sheet
Cash Bank In Hand	1 001	908	190	28 969
Cash Bank On Hand				28 969	2 176	1 190	673	49 842
Current Assets	612 705	746 724	679 334	559 542	546 058	584 979	598 384	623 170
Debtors	586 704	720 816	654 144	505 573	518 882	533 789	547 711	523 328
Net Assets Liabilities				235 621	226 949	168 808	123 020	150 460
Net Assets Liabilities Including Pension Asset Liability	280 150	279 463
Other Debtors				18 263	11 882	14 423	8 658	8 636
Property Plant Equipment				132 408	126 116	96 290	39 337	35 148
Stocks Inventory	25 000	25 000	25 000	25 000
Tangible Fixed Assets	144 308	133 574	120 871	132 408
Total Inventories				25 000	25 000	50 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	279 150	278 463	229 049	234 621
Shareholder Funds	280 150	279 463	230 049	235 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				130 108	148 643	134 016	85 603	93 670
Average Number Employees During Period					23	22	18	18
Bank Borrowings Overdrafts				14 155	5 872	194 066	125 960	50 000
Creditors				27 136	22 088	9 240	9 240	60 189
Creditors Due After One Year	46 055	36 047	25 746	27 136
Creditors Due Within One Year	425 398	559 244	540 051	422 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 450	30 421	61 357	3 493
Disposals Property Plant Equipment					5 800	48 636	125 177	4 250
Finance Lease Liabilities Present Value Total				12 981	16 216	9 240	9 240	10 189
Increase Decrease In Property Plant Equipment					14 716		17 592
Increase From Depreciation Charge For Year Property Plant Equipment					19 985	15 794	12 944	11 560
Net Current Assets Liabilities	187 307	187 480	139 283	136 817	128 608	87 777	97 366	178 915
Number Shares Allotted		1 000		1 000
Other Creditors				50 412	36 718	115 828	144 965	33 992
Other Taxation Social Security Payable				62 279	26 236	57 933	54 121	77 738
Par Value Share		1		1
Property Plant Equipment Gross Cost				262 516	274 759	230 306	124 940	128 818
Provisions For Liabilities Balance Sheet Subtotal				6 468	5 687	6 019	4 443	3 414
Provisions For Liabilities Charges	5 410	5 544	4 359	6 468
Secured Debts	106 374	166 938
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 308
Tangible Fixed Assets Cost Or Valuation	240 699	235 707
Tangible Fixed Assets Depreciation	96 391	102 133
Tangible Fixed Assets Depreciation Charged In Period		16 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 760
Tangible Fixed Assets Disposals		14 300
Tangible Fixed Assets Increase Decrease From Transfers Between Items		20 297
Total Additions Including From Business Combinations Property Plant Equipment					18 043	4 183	19 811	8 128
Total Assets Less Current Liabilities	331 615	321 054	260 154	269 225	254 724	184 067	136 703	214 063
Trade Creditors Trade Payables				295 415	245 371	122 399	161 919	290 657
Trade Debtors Trade Receivables				214 000	268 149	333 000	179 053	244 692