Weldon Stone Enterprises Limited in Corby, NN17 3JG

Description

Data updated on: 01-11-2023

The company is located in Corby registered with number: 01340109. This company was registered in 1977. The headquarters of this company is located at 106 Kettering Road Weldon. The post code for this location is NN17 3JG. This firm's SIC code is 42210: Construction of utility projects for fluids. Weldon Stone Enterprises Ltd filed its latest accounts for the period that ended on 2022-06-30. The business latest annual confirmation statement was submitted on 2023-09-27.

Regarding to the limited company, the majority of director's responsibilities have so far been met by Jack D. and Peter D.. Out of these two people, Peter D. has managed limited company for the longest time, having been a vital part of officers' team for thirty three years. What is more, the managing director's assignments are regularly supported by a secretary - Anita D., who was chosen by this limited company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	520 397	501 614	560 009	600 951	712 592	810 042

Balance Sheet
Cash Bank In Hand	259 460	237 543	411 479	342 442	372 624	494 586
Cash Bank On Hand						494 586	370 773	494 704	580 441	711 579	848 950	734 445	502 243
Current Assets	421 512	456 919	532 488	560 883	665 357	733 292	688 565	719 382	869 961	907 936	1 026 268	958 686	1 332 571
Debtors	147 025	184 688	106 917	189 231	244 630	205 568	258 013	183 098	254 713	141 498	137 459	175 951	675 574
Net Assets Liabilities						810 042	863 039	866 612	889 075	988 568	1 068 050	1 072 315	1 140 555
Net Assets Liabilities Including Pension Asset Liability	520 397	501 614	560 009	600 951	712 592	810 042
Other Debtors						4 289	3 243	4 504	4 854	5 104	1 625	1 625	5 000
Property Plant Equipment						298 799	323 792	270 379	249 230	217 785	202 665	213 877	283 001
Stocks Inventory	15 027	34 688	14 092	29 210	48 103	33 138
Tangible Fixed Assets	198 198	168 001	148 938	134 974	166 502	298 799
Total Inventories						33 138	59 779	41 580	34 807	54 859	39 859	48 290	154 754

Capital & Reserves
Called Up Share Capital	1 127	1 127	1 127	1 127	1 127	1 127
Profit Loss Account Reserve	518 397	499 614	558 009	598 951	710 592	808 042
Shareholder Funds	520 397	501 614	560 009	600 951	712 592	810 042

Other Financial Data
Amount Specific Advance Or Credit Directors											168	5 362
Amount Specific Advance Or Credit Made In Period Directors												5 530	29
Amount Specific Advance Or Credit Repaid In Period Directors											168		5 391
Accrued Liabilities Deferred Income						8 691	3 912	5 155	4 239	8 686	4 826	4 863	23 179
Accumulated Depreciation Impairment Property Plant Equipment						685 751	678 716	708 029	753 914	812 008	856 194	882 773	891 438
Amounts Owed By Directors												5 362
Amounts Owed To Directors													1 157
Average Number Employees During Period							18	17	15	19	22	18	18
Corporation Tax Payable						15 404	11 610	15 842	14 174	37 564	33 349	7 392	1 201
Corporation Tax Recoverable													27 133
Creditors						202 838	122 614	104 972	215 196	126 477	156 480	97 432	456 090
Creditors Due Within One Year	93 343	122 962	121 417	94 906	116 997	202 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 760	25 789	8 783	1 559		9 759	29 936
Disposals Property Plant Equipment							60 656	25 789	15 499	1 670		9 759	29 936
Increase From Depreciation Charge For Year Property Plant Equipment							50 725	55 102	54 668	59 653	44 186	36 338	38 601
Net Current Assets Liabilities	328 169	333 957	411 071	465 977	548 360	530 454	565 951	614 410	654 765	781 459	869 788	861 254	876 481
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5	5	5
Other Creditors						4 378			3 747	5 238	5 397	5 910	8 366
Other Taxation Social Security Payable						22 371	14 528	6 742	30 402	5 701	31 384	11 411	-417
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						21 749	22 938	24 498	16 131	20 851	18 718	23 834	302 576
Property Plant Equipment Gross Cost						984 550	1 002 508	978 408	1 003 144	1 029 793	1 058 859	1 096 650	1 174 439
Provisions For Liabilities Balance Sheet Subtotal						19 211	26 704	18 177	14 920	10 676	4 403	2 816	18 927
Provisions For Liabilities Charges	5 970	344			2 270	19 211
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Share Premium Account	873	873	873	873	873	873
Tangible Fixed Assets Additions		22 333	15 042
Tangible Fixed Assets Cost Or Valuation	757 055	757 032	764 075	764 811	815 143	984 550
Tangible Fixed Assets Depreciation	558 857	589 031	615 137	629 837	648 641	685 751
Tangible Fixed Assets Depreciation Charged In Period		48 412	34 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 238	7 999
Tangible Fixed Assets Disposals		22 356	7 999
Total Additions Including From Business Combinations Property Plant Equipment							78 614	1 689	40 235	28 319	29 066	47 550	107 725
Total Assets Less Current Liabilities	526 367	501 958	560 009	600 951	714 862	829 253	889 743	884 789	903 995	999 244	1 072 453	1 075 131	1 159 482
Trade Creditors Trade Payables						139 413	47 078	68 639	100 636	33 973	34 113	52 268	420 964
Trade Debtors Trade Receivables						179 530	231 832	154 576	237 033	118 273	119 846	147 860	343 724
Value-added Tax Payable											47 243	15 765	629

Company staff

Jack D.

Role: Director

Appointed: 15 May 2023

Latest update: 14 December 2023

Anita D.

Role: Secretary

Appointed: 27 September 1991

Latest update: 14 December 2023

Peter D.

Role: Director

Appointed: 27 September 1991

Latest update: 14 December 2023

People with significant control

Executives who have control over the firm are as follows: Peter D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anita D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anita D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 December 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 March 2013

Weldon Stone Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack D.

Anita D.

Peter D.

People with significant control

Peter D.

Anita D.

Accounts Documents

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