Richard James Weldon Limited in London, WC2A 1DU

Description

Data updated on: 01-11-2023

1986 is the year of the start of Richard James Weldon Limited, the firm registered at 94 Chancery Lane, , London. That would make 38 years Richard James Weldon has been on the market, as the company was created on 1986-08-06. The firm Companies House Reg No. is 02043897 and its postal code is WC2A 1DU. Richard James Weldon Limited was known twenty four years from now as Ward Textiles. This business's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. September 30, 2022 is the last time the accounts were reported.

Given this company's growing number of employees, it became vital to find further executives: Elizabeth M. and Michael M. who have been working together for twelve years to fulfil their statutory duties for the firm. Moreover, the director's responsibilities are aided with by a secretary - Michael M., who joined the following firm twelve years ago.

Previous company's names
Richard James Weldon Limited 2000-05-11
Ward Textiles Limited 1986-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	515 595	530 180	697 073	904 962	1 127 662	840 887

Balance Sheet
Cash Bank On Hand						259 775	555 239	489 238	234 046	249 870	231 349	652 029
Current Assets	2 189 199	1 500 815	2 149 626	2 838 901	2 878 931	2 914 173	3 776 247	3 908 181	4 393 164	4 210 553	5 311 488	8 599 045
Debtors	1 566 363	982 437	1 570 953	2 185 433	2 162 737	2 136 282	2 106 012	2 197 356	2 275 049	2 042 743	2 645 009	5 458 001
Net Assets Liabilities						840 887	1 393 179	1 944 569	2 210 184	2 092 194	2 822 467	5 414 466
Other Debtors						1 948 484	1 821 453	2 149 462	2 132 927	2 032 984	2 585 255	4 369 811
Property Plant Equipment						46 305	125 013	126 619	87 254	127 864	83 928	164 157
Total Inventories						518 116	1 114 996	1 221 587	1 884 069	1 917 940	2 435 130
Cash Bank In Hand	175 422	159 226	245 017	346 220	116 623	259 775
Net Assets Liabilities Including Pension Asset Liability	515 595	530 180	697 073	904 962	1 127 662	840 887
Stocks Inventory	447 414	359 152	333 656	307 248	599 571	518 116
Tangible Fixed Assets	255 848	241 125	254 486	237 999	328 432	303 505

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	515 495	530 080	696 973	904 862	1 127 562	840 787
Shareholder Funds	515 595	530 180	697 073	904 962	1 127 662	840 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								7 982	15 964	23 946	31 928	39 908
Accumulated Depreciation Impairment Property Plant Equipment						198 874	218 743	264 515	268 280	280 838	352 872	399 907
Additions Other Than Through Business Combinations Intangible Assets								39 908
Additions Other Than Through Business Combinations Property Plant Equipment							98 577	48 000	62 977	87 343	28 098	148 757
Amounts Owed By Related Parties						110 355	184 334
Amounts Owed To Group Undertakings											311 603
Amounts Owed To Related Parties						423 211	421 364	505 249	422 845	646 332	311 603
Average Number Employees During Period						12	11	12	13	13	12	14
Creditors						10 988	46 230	52 508	54 862	58 087	36 456	86 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-224	-30 805	-30 373
Disposals Property Plant Equipment								-622	-98 577	-34 175
Finance Lease Liabilities Present Value Total						10 988	46 230	52 508	54 862	58 087	36 456
Finished Goods Goods For Resale						148 678	769 537	852 390	1 688 981	1 735 465	2 056 873	2 322 355
Fixed Assets	532 228	517 505	530 866	514 379	621 727	596 800	675 508	692 125	644 778	677 406	625 488	212 717
Increase From Amortisation Charge For Year Intangible Assets								7 982	7 982	7 982	7 982	7 980
Increase From Depreciation Charge For Year Property Plant Equipment							19 869	45 996	34 570	42 931	72 034	65 393
Intangible Assets								31 926	23 944	15 962	7 980
Intangible Assets Gross Cost								39 908	39 908	39 908	39 908
Investments											533 580	48 560
Investments Fixed Assets	276 380	276 380	276 380	276 380	293 295	293 295	550 495	533 580	533 580	533 580	533 580	48 560
Investments In Group Undertakings Participating Interests						550 495	550 495	533 580	533 580	533 580	533 580	48 560
Investments In Joint Ventures						257 200	257 200	257 200	257 200	257 200	257 200
Investments In Subsidiaries						293 295	293 295	276 380	276 380	276 380	276 380
Net Current Assets Liabilities	-16 633	12 675	183 164	395 749	526 988	270 585	782 111	1 323 692	1 637 131	1 503 686	2 259 789	5 312 542
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						764 386	1 300 014	766 796	1 307 113	1 422 318	1 662 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 358
Other Disposals Property Plant Equipment												21 493
Other Investments Other Than Loans											257 200
Other Taxation Social Security Payable											85 531	1 416 510
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						245 179	343 756	391 134	355 534	408 702	436 800	564 064
Provisions For Liabilities Balance Sheet Subtotal						15 510	18 210	18 740	16 863	30 811	26 354	24 267
Raw Materials Consumables						369 438	345 459	369 197	195 088	182 475	378 257
Taxation Social Security Payable						127 188	171 167	233 346	104 406	117 803	85 531
Total Assets Less Current Liabilities	515 595	530 180	714 030	910 128	1 148 715	867 385	1 457 619	2 015 817	2 281 909	2 181 092	2 885 277	5 525 259
Total Borrowings						10 988	46 230	52 508	54 862	58 087	36 456
Trade Creditors Trade Payables						97 908	70 887	106 778	73 303	85 437	920 221	33 620
Trade Debtors Trade Receivables						77 443	100 225	47 894	142 122	9 759	59 754	28 686
Creditors Due After One Year			16 957	5 166	16 666	10 988
Creditors Due Within One Year	2 205 832	1 488 140	1 966 462	2 443 152	2 351 943	2 643 588
Number Shares Allotted		100	100	100	100	100
Percentage Subsidiary Held			100	100	100	100
Provisions For Liabilities Charges					4 387	15 510
Secured Debts	413 129	89 917
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 239
Tangible Fixed Assets Cost Or Valuation	423 149	424 388
Tangible Fixed Assets Depreciation	167 301	183 263
Tangible Fixed Assets Depreciation Charged In Period		15 962
Value Shares Allotted		100	100	100	100	100