Weldrack Limited in Crook, DL15 0SG

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www.weldrack.com

Description

Data updated on: 01-11-2023

Weldrack Limited,registered as Private Limited Company, based in Birtley Lane, Hunwick Village in Crook. The main office's zip code DL15 0SG. This firm has existed twenty four years in the business. The business Companies House Reg No. is 04036467. It debuted under the name Weldrack, however for the last 22 years has operated under the name Weldrack Limited. This business's Standard Industrial Classification Code is 46690 - Wholesale of other machinery and equipment. Weldrack Ltd filed its account information for the financial period up to Wed, 31st Aug 2022. The business most recent confirmation statement was submitted on Fri, 27th Jan 2023.

Graham E. is the following firm's single director, who was designated to this position in 2000 in July. The following firm had been governed by Jeffrey M. until June 2015. Furthermore another director, specifically Derek E. gave up the position on 2004/06/01.

Graham E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Weldrack Limited 2002-09-24
Weldrack.com Limited 2000-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-09-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	65 641	73 214	146 738	163 623	148 284	137 887

Balance Sheet
Cash Bank On Hand						7 330	5 853	200	10 289	42 629	3 072	10 426
Current Assets	140 245	170 149	285 353	299 466	250 678	391 795	425 462	290 294	439 026	413 537	407 448	503 846
Debtors	63 642	92 388	213 826	204 462	153 395	260 298	221 553	90 524	223 737	170 908	129 376	248 420
Net Assets Liabilities						146 887	114 981	95 561	141 019	120 984	59 913	98 482
Other Debtors						13 578			3 810		6 633
Property Plant Equipment						56 124	101 401	102 842	127 597	144 786	153 839	129 141
Total Inventories						135 167	198 056	199 570	205 000	200 000	275 000	245 000
Cash Bank In Hand	30 328	31 211	19 527	22 337	23 116	7 330
Intangible Fixed Assets			27 075	27 075	43 887	62 247
Net Assets Liabilities Including Pension Asset Liability	65 641	73 214	144 046	163 623	148 284	137 887
Stocks Inventory	46 275	46 550	52 000	72 667	74 167	124 167
Tangible Fixed Assets	6 533	6 242	24 348	52 110	59 411	56 124

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	65 441	73 014	146 538	163 423	148 084	137 687
Shareholder Funds	65 641	73 214	146 738	163 623	148 284	137 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								6 912	18 702	35 689	56 270	79 440
Accumulated Depreciation Impairment Property Plant Equipment						99 994	118 301	139 337	162 056	128 318	157 479	181 751
Additional Provisions Increase From New Provisions Recognised									8 224			9 524
Average Number Employees During Period						5	5	6	7	7	7	6
Bank Borrowings Overdrafts						1 250	24 992	29 397	31 862	18 258	27 544	21 818
Corporation Tax Payable						13 108	1 791		6 633			2 068
Creditors						302 768	300 618	219 927	334 775	303 460	385 546	428 588
Current Tax For Period									6 633
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									8 224
Deferred Tax Liabilities									8 224	4 785		9 524
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 500			58 339		2 400
Disposals Property Plant Equipment							8 500			58 339		2 400
Fixed Assets	6 533	6 242	48 715	79 185	103 298	118 371	135 960	154 878	193 828	212 001	213 418	173 805
Increase Decrease Due To Transfers Into Or Out Intangible Assets							-29 004
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							29 004
Increase From Amortisation Charge For Year Intangible Assets								6 912	11 790	16 987	20 581	23 170
Increase From Depreciation Charge For Year Property Plant Equipment							26 807	21 036	22 719	24 601	29 161	26 672
Intangible Assets						62 247	34 559	52 036	66 231	67 215	59 579	44 664
Intangible Assets Gross Cost						62 247	34 559	58 948	84 933	102 904	115 849	124 104
Net Current Assets Liabilities	59 108	68 222	152 023	128 538	145 768	91 027	124 844	70 367	104 251	110 077	21 902	75 258
Net Deferred Tax Liability Asset									8 224	-5 234	-11 151	9 524
Other Creditors						29 037	32 544	24 039	26 960	42 973	51 954	72 906
Other Taxation Social Security Payable						26 776	21 533	12 242	16 141	31 816	39 060	85 080
Par Value Share		1	1	1	1	1		1		1	1	1
Property Plant Equipment Gross Cost						156 118	219 702	242 179	289 653	273 104	311 318	310 892
Provisions									8 224	4 785		9 524
Provisions For Liabilities Balance Sheet Subtotal									8 224	4 785		9 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities									14 857
Total Additions Including From Business Combinations Property Plant Equipment									47 474	41 790	38 214	1 974
Total Assets Less Current Liabilities	65 641	74 464	200 738	207 723	249 066	209 398	260 804	225 245	298 079	322 078	235 320	249 063
Trade Creditors Trade Payables						232 597	219 758	154 249	253 179	210 413	266 988	246 716
Trade Debtors Trade Receivables						246 720	221 553	90 524	219 927	170 908	122 743	248 420
Unused Provision Reversed										3 439	4 785
Creditors Due After One Year		1 250	54 000	44 100	100 782	71 511
Creditors Due Within One Year	81 137	101 927	133 330	170 928	104 910	300 768
Intangible Fixed Assets Additions			27 075		16 812	18 360
Intangible Fixed Assets Aggregate Amortisation Impairment			2 708
Intangible Fixed Assets Amortisation Charged In Period			2 708
Intangible Fixed Assets Cost Or Valuation			27 075	27 075	43 887	62 247
Number Shares Allotted		200	200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			23 100	47 840	23 136	18 303
Tangible Fixed Assets Cost Or Valuation	45 539	45 539	68 639	114 679	137 815	156 118
Tangible Fixed Assets Depreciation	39 006	39 297	47 891	62 569	78 404	99 994
Tangible Fixed Assets Depreciation Charged In Period		291	4 994	14 678	15 835	21 590

Company staff

Graham E.

Role: Director

Appointed: 19 July 2000

Latest update: 18 April 2024

Graham E.

Role: Secretary

Appointed: 19 July 2000

Latest update: 18 April 2024

Jeffrey M.

Role: Director

Appointed: 01 June 2003

Resigned: 09 June 2015

Latest update: 18 April 2024

Derek E.

Role: Director

Appointed: 19 July 2002

Resigned: 01 June 2004

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2000

Resigned: 19 July 2000

Address: London, NW8 8EP

Latest update: 18 April 2024

Jeffrey M.

Role: Director

Appointed: 19 July 2000

Resigned: 01 October 2001

Latest update: 18 April 2024

People with significant control

Graham E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts 31 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014

Weldrack Limited

General information

Name:

Office Address:

Contact information

Website

www.weldrack.com

Description

Financial data based on annual reports

Company staff

Graham E.

Graham E.

Jeffrey M.

Derek E.

Swift Incorporations Limited

Jeffrey M.

People with significant control

Graham E.

Accounts Documents

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