Weldtec Limited in Daventry, NN11 8RJ

Description

Data updated on: 11-06-2021

This enterprise known as Weldtec was founded on 2012-03-19 as a private limited company. This enterprise registered office was situated in Daventry on 17 James Watt Close, Drayton Fields Industrial Estate. The address postal code is NN11 8RJ. The registration number for Weldtec Limited was 07994687. Weldtec Limited had been in business for nine years until dissolution date on 2021-04-20.

In this specific company, the majority of director's responsibilities have so far been performed by Janis V. and Jim Y.. As for these two people, Janis V. had supervised the company the longest, having been a part of the Management Board for nine years.

Executives who had control over the firm were as follows: Jim Y. owned 1/2 or less of company shares. Janis V. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand				25 839	10 058	32 009	4 016
Current Assets	53 088	58 625	58 625	101 132	41 568	54 645	94 787	35 336
Debtors	48 730	53 601	53 601	71 020	28 725	20 550	89 821
Net Assets Liabilities				46 779	56 109	60 390	69 096	6 925
Other Debtors				6 637	4 569	4 187	3 296
Property Plant Equipment				11 195	48 149	34 512	15 717
Total Inventories				4 273	2 785	2 086	950
Cash Bank In Hand	447	1 099	1 099	25 839
Intangible Fixed Assets	73 600	64 400	64 400	55 200
Net Assets Liabilities Including Pension Asset Liability	12 984	13 538	13 538	46 779
Stocks Inventory	3 911	3 925	3 925	4 273
Tangible Fixed Assets	14 716	16 181	16 181	11 195

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 884	13 438	13 438	46 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				36 800	46 000	55 200	64 400
Accumulated Depreciation Impairment Property Plant Equipment				13 792	21 945	26 732	22 237
Additions Other Than Through Business Combinations Property Plant Equipment					55 825	2 042
Average Number Employees During Period				4	5	4	4	3
Bank Overdrafts					10 830	5 140	1 751
Creditors				119 228	69 219	59 239	66 022	28 411
Fixed Assets	88 316	80 581	80 581	66 395	94 149	71 312	43 317
Increase From Amortisation Charge For Year Intangible Assets					9 200	9 200	9 200
Increase From Depreciation Charge For Year Property Plant Equipment					15 199	11 001	5 143
Intangible Assets				55 200	46 000	36 800	27 600
Intangible Assets Gross Cost				92 000	92 000	92 000	92 000
Net Current Assets Liabilities	-73 458	-64 683	-64 683	-18 096	-27 651	-4 594	28 765	6 925
Other Creditors				59 661	34 653	15 592	22 007
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 046	6 214	9 638
Other Disposals Property Plant Equipment					10 718	10 892	23 290
Property Plant Equipment Gross Cost				24 987	70 094	61 244	37 954
Provisions For Liabilities Balance Sheet Subtotal				1 520	10 389	6 328	2 986
Taxation Social Security Payable				37 292	12 818	29 799	33 133
Total Assets Less Current Liabilities	14 858	15 898	15 898	48 299	66 498	66 718	72 082	6 925
Trade Creditors Trade Payables				22 275	10 918	8 708	9 131
Trade Debtors Trade Receivables				64 383	24 156	16 363	86 525
Capital Employed	12 984	13 538	13 538	46 779
Creditors Due Within One Year	126 546	123 308	123 308	119 228
Intangible Fixed Assets Aggregate Amortisation Impairment	18 400		27 600	36 800
Intangible Fixed Assets Amortisation Charged In Period			9 200	9 200
Intangible Fixed Assets Cost Or Valuation	92 000		92 000	92 000
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	1 874	2 360	2 360	1 520
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			5 866	465
Tangible Fixed Assets Cost Or Valuation	22 648		28 514	24 987
Tangible Fixed Assets Depreciation	7 932		12 333	13 792
Tangible Fixed Assets Depreciation Charged In Period			4 401	3 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 608
Tangible Fixed Assets Disposals				3 992

Company staff

Janis V.

Role: Director

Appointed: 19 March 2012

Latest update: 1 June 2023

Jim Y.

Role: Director

Appointed: 19 March 2012

Latest update: 1 June 2023

People with significant control

Jim Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janis V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	19 March 2020

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2020

Weldtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis V.

Jim Y.

People with significant control

Jim Y.

Janis V.

Accounts Documents

Company filings

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