Weldtex Limited in Loughborough, LE12 8LP

Description

Data updated on: 01-11-2023

Registered with number 09484678 9 years ago, Weldtex Limited is a Private Limited Company. The firm's latest registration address is Unit 5r, Sileby Road Industrial Estate Loughborough. The company's declared SIC number is 33110 and has the NACE code: Repair of fabricated metal products. The firm's latest filed accounts documents describe the period up to 2022/02/28 and the most current annual confirmation statement was released on 2023/03/12.

The data we obtained describing the company's MDs indicates there are two directors: David K. and David L. who became the part of the company on 2015-03-12.

Executives with significant control over the firm are: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	1 875

Balance Sheet
Cash Bank On Hand	4 545	21 112
Current Assets	26 246	24 375	22 631	35 286	27 311	15 481	14 135
Debtors	18 601	3 263
Net Assets Liabilities	1 875	3 099	930	2 572	-19 617	-27 668	-30 558
Other Debtors	80	40
Property Plant Equipment	9 600	7 200
Total Inventories	3 100
Cash Bank In Hand	4 545
Intangible Fixed Assets	14 400
Stocks Inventory	3 100
Tangible Fixed Assets	9 600

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 775
Shareholder Funds	1 875

Other Financial Data
Accrued Liabilities Deferred Income	1 080	1 080
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 080	-1 080	-3 072	-7 441	-1 100	-1 100
Accumulated Amortisation Impairment Intangible Assets	3 600	7 200
Accumulated Depreciation Impairment Property Plant Equipment	2 400	4 800
Average Number Employees During Period	2	1	2	2	3	3	2
Corporation Tax Payable		94
Creditors	46 451	37 836	32 621	35 642	39 487	11 900	11 559
Fixed Assets	24 000	18 000	12 000	6 000
Increase From Amortisation Charge For Year Intangible Assets		3 600
Increase From Depreciation Charge For Year Property Plant Equipment		2 400
Intangible Assets	14 400	10 800
Intangible Assets Gross Cost	18 000
Net Current Assets Liabilities	-20 205	13 461	-9 990	-356	-12 176	-14 668	-17 899
Number Shares Issued Fully Paid		100
Other Creditors	32 090	35 050
Other Taxation Social Security Payable	2 864	473
Par Value Share	1	1
Prepayments Accrued Income	831
Property Plant Equipment Gross Cost	12 000
Provisions For Liabilities Balance Sheet Subtotal	1 920	1 440
Total Assets Less Current Liabilities	3 795	5 619	2 010	5 644	-12 176	-14 668	-17 899
Trade Creditors Trade Payables	10 417	1 139
Trade Debtors Trade Receivables	17 690	3 223
Advances Credits Directors	946
Advances Credits Made In Period Directors	60
Advances Credits Repaid In Period Directors	1 006
Creditors Due Within One Year	46 451
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600
Intangible Fixed Assets Amortisation Charged In Period	3 600
Intangible Fixed Assets Cost Or Valuation	18 000
Net Assets Liability Excluding Pension Asset Liability	1 875
Number Shares Allotted	100
Provisions For Liabilities Charges	1 920
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 000
Tangible Fixed Assets Cost Or Valuation	12 000
Tangible Fixed Assets Depreciation	2 400
Tangible Fixed Assets Depreciation Charged In Period	2 400

Company staff

David K.

Role: Director

Appointed: 12 March 2015

Latest update: 29 January 2024

David L.

Role: Director

Appointed: 12 March 2015

Latest update: 29 January 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Weldtex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David L.

People with significant control

David K.

Judith K.

Accounts Documents

Company filings

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