Weldon Group Limited in Cannock, WS11 7XN

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www.weldongroup.co.uk

Description

Data updated on: 01-11-2023

02386158 is the reg. no. of Weldon Group Limited. The firm was registered as a Private Limited Company on 18th May 1989. The firm has been actively competing in this business for the last 35 years. The firm may be found at Great Western House Martindale Hawks Green in Cannock. The main office's postal code assigned to this place is WS11 7XN. The company now known as Weldon Group Limited was known under the name John Weldon Associates up till 7th February 2005 then the name was changed. This company's classified under the NACE and SIC code 70100, that means Activities of head offices. 2022-10-31 is the last time account status updates were reported.

According to the following firm's directors directory, since 2006 there have been two directors: Kevin W. and David W.. Additionally, the managing director's tasks are often helped with by a secretary - Keith M., who was chosen by the limited company eighteen years ago.

Previous company's names
Weldon Group Limited 2005-02-07
John Weldon Associates Limited 1989-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 363	355 230	327 651	345 664	333 791	319 515

Balance Sheet
Cash Bank On Hand						177 276	133 941	862 405	981 089	1 492 143	1 677 566	2 384 755
Current Assets	391 109	355 238	327 768	345 875	334 154	220 786	1 143 220	1 475 611	1 942 884	2 683 752	3 315 783	4 095 288
Debtors	5 191	20 210	26 221	27 810	33 009	43 509	1 009 279	613 206	961 795	1 191 609	1 638 217	1 710 533
Net Assets Liabilities								1 209 379	1 699 973	2 403 366	3 038 591	4 062 494
Property Plant Equipment						385	9 026	10 650	8 755	9 419	21 437	21 343
Cash Bank In Hand	285 918	235 028	201 547	218 065	201 145	177 277
Net Assets Liabilities Including Pension Asset Liability	379 363	355 230
Tangible Fixed Assets	867	737	627	533	453	385

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	279 363	255 230	227 651	245 664	233 791	219 515
Shareholder Funds	379 363	355 230	327 651	345 664	333 791	319 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						815	897	2 877	4 772	6 697	10 678	15 100
Average Number Employees During Period								4	4	4	4	4
Creditors						1 655	306 629	327 182	301 142	339 422	345 340	100 779
Fixed Assets	867	737			100 453	100 385	59 326	60 950	59 055	59 719	71 737	71 643
Increase From Depreciation Charge For Year Property Plant Equipment							82	1 980	1 895	1 925	3 981	4 422
Investments Fixed Assets					100 000	100 000	50 300	50 300	50 300	50 300	50 300	50 300
Net Current Assets Liabilities	378 496	354 493	327 024	345 131	333 338	219 130	836 591	1 148 429	1 641 742	2 344 330	2 970 443	3 994 509
Number Shares Issued Fully Paid							100 000	2	2	2	2	2
Par Value Share					1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 200	9 923	13 527	13 527	16 116	32 115	36 443
Provisions For Liabilities Balance Sheet Subtotal									824	683	3 589	3 658
Total Additions Including From Business Combinations Property Plant Equipment							8 723	3 604		2 589	15 999	4 328
Total Assets Less Current Liabilities	379 363	355 230	327 651	345 664	333 791	319 515	895 917	1 209 379	1 700 797	2 404 049	3 042 180	4 066 152
Creditors Due Within One Year	12 613	745	744	744	816	1 656
Current Asset Investments	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted					100 000	100 000
Percentage Subsidiary Held						100
Tangible Fixed Assets Cost Or Valuation	1 200	1 200				1 200
Tangible Fixed Assets Depreciation	333	463			747	815
Tangible Fixed Assets Depreciation Charged In Period		130				68
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Share Capital Authorised			250 000