Weltac Limited in Wilmslow, SK9 1DP

Description

Data updated on: 03-11-2022

2002 is the date that marks the establishment of Weltac Limited, the company which was situated at Bollin House Riverside Business Park, Bollin Walk in Wilmslow. The company was founded on 2002/12/31. The firm Companies House Reg No. was 04626565 and its postal code was SK9 1DP. The company had been on the market for about twenty years up until 2022/09/27.

According to the following enterprise's executives list, there were three directors to name just a few: Bryce B. and Russell C..

The companies with significant control over this firm included: Fluidpower Group Uk Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Wilmslow at Bollin Walk, SK9 1DP and was registered as a PSC under the reg no 01672034.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 720	73 637	97 214	135 035	156 192

Balance Sheet
Cash Bank In Hand	153 757	92 262	155 681	234 307	257 861
Cash Bank On Hand					257 861	245 458	252 181	250 242	229 380
Current Assets	235 630	161 793	228 348	287 627	294 822	298 172	316 003	266 794	233 705
Debtors	81 073	68 731	71 867	52 520	36 161	51 914	63 022	15 752	4 325
Other Debtors						2 129	2 110	534	1 171
Property Plant Equipment					1 924	1 755	1 317	2 315	1 736
Stocks Inventory	800	800	800	800	800
Tangible Fixed Assets	2 530	2 829	2 121	1 591	1 924
Total Inventories					800	800	800	800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 620	73 537	97 114	134 935	156 092
Shareholder Funds	74 720	73 637	97 214	135 035	156 192

Other Financial Data
Accrued Liabilities					1 055	1 135
Accumulated Depreciation Impairment Property Plant Equipment					16 928	17 513	17 951	18 281	18 860
Average Number Employees During Period						2	3	3	2
Corporation Tax Payable					20 273	26 029
Creditors					140 554	61 696	59 714	27 257	30 082
Creditors Due Within One Year	163 440	90 985	133 255	154 183	140 554
Dividends Paid						20 500
Increase From Depreciation Charge For Year Property Plant Equipment						585	438	330	579
Net Current Assets Liabilities	72 190	70 808	95 093	133 444	154 268	236 476	256 289	239 537	203 623
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100
Other Creditors						1 238	1 337	1 308	1 516
Other Taxation Social Security Payable					-1 745	32 840	36 025	8 353	9 764
Par Value Share		1	1	1	1	1		1	1
Prepayments					2 085	2 129
Profit Loss						102 539
Property Plant Equipment Gross Cost					18 852	19 268	19 268	20 596
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 242			975
Tangible Fixed Assets Cost Or Valuation	16 635	17 877	17 877	17 877	18 852
Tangible Fixed Assets Depreciation	14 105	15 048	15 756	16 286	16 928
Tangible Fixed Assets Depreciation Charged In Period		943	708	530	642
Total Additions Including From Business Combinations Property Plant Equipment						416		1 328
Total Assets Less Current Liabilities	74 720	73 637	97 214	135 035	156 192	238 231	257 606	241 852	205 359
Trade Creditors Trade Payables					52 852	27 618	22 352	17 596	18 802
Trade Debtors Trade Receivables					34 713	49 785	60 912	15 218	3 154