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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WEIGHPREP SOLUTIONS LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06957954
Fundada9/7/2009
Objeto socialRepair of other equipment
Dirección11 Riverside, South Church, Bishop Auckland, Co Durham, DL14 6XT
Declaración de confirmaciónPróximo vencimiento: 23/7/2024; Última elaboración: 9/7/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro9/7/2009
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (28 eventos)

31/5/2026

Dirección actualizada

South Church, Bishop Auckland, Co Durham

1/4/2024

Estado cambiado

active → active - proposal to strike off

9/7/2009

Nombramiento Paul Davidson (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Allan Nathaniel Davidson

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

87.5%
Paul Davidson

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

87.5%

Officers & directors

Paul Davidson

Director

Nombrado el: 9/7/2009

—
Paul Davidson

Secretary

Nombrado el: 9/7/2009

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Allan Nathaniel Davidson (persona)

Persona con control significativo

6/4/2016

Nombramiento Paul Davidson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

11 Riverside

South Church, Bishop Auckland

Co Durham

DL14 6XT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Facturación: £68.5K

Cifras clave

Facturación

2017—
2018—
2019£68.478
2020£56.565
2021—
2022—
2023—

Beneficio / (pérdida)

2017£-269
2018£187
2019£-338
2020£-156
2021—
2022—
2023—

Beneficio bruto

2017£35.497
2018£30.822
2019£29.035
2020£22.482
2021—
2022—
2023—

Beneficio de explotación

2017£-1688
2018£861
2019£-2748
2020£-1979
2021—
2022—
2023—

Otros ingresos

2017£42
2018£74
2019£19
2020£132
2021—
2022—
2023—

Activo total

2017£1119
2018£1867
2019£-524
2020£-2215
2021£6548
2022£14.656
2023£27.900

Net Assets Liabilities

2017£1119
2018£1867
2019£-524
2020£-2215
2021£6548
2022£14.656
2023£27.900

Equity

2017£1119
2018£1867
2019£-524
2020£-2215
2021£6548
2022£14.656
2023£27.900

Current Assets

2017£34.152
2018£38.354
2019£33.628
2020£37.800
2021£37.750
2022£67.785
2023£58.219

Net Current Assets Liabilities

2017£-3669
2018£-2470
2019£-4138
2020£-5164
2021£4239
2022£12.253
2023£25.970

Total Assets Less Current Liabilities

2017£2195
2018£2852
2019£124
2020£-1724
2021£7013
2022£15.220
2023£28.353

Cash Bank On Hand

2017£26.119
2018£32.528
2019£24.603
2020£36.473
2021£32.035
2022£67.141
2023£47.272

Debtors

2017£8033
2018£5826
2019£9025
2020£1327
2021£5715
2022£644
2023£10.947

Creditors

2017£37.821
2018£40.824
2019£37.766
2020£42.964
2021£33.511
2022£55.532
2023£32.249

Trade Creditors Trade Payables

2017—
2018—
2019£13.494
2020£2253
2021—
2022—
2023—

Other Creditors

2017—
2018—
2019£23.507
2020£39.174
2021—
2022—
2023—

Average Number Employees During Period

2017—
20181
20191
20201
20211
20221
20231

Gastos administrativos

2017£37.185
2018£29.961
2019£31.783
2020£24.461
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2017£3816
2018£4876
2019£5698
2020£6364
2021£7078
2022£7662
2023£0

Additions Other Than Through Business Combinations Property Plant Equipment

2017£458
2018—
2019—
2020—
2021—
2022—
2023—

Advances Credits Directors

2017£32.322
2018£33.106
2019£22.847
2020£38.454
2021—
2022—
2023—

Advances Credits Made In Period Directors

2017£5931
2018£784
2019£10.259
2020£15.607
2021—
2022—
2023—

Advances Credits Repaid In Period Directors

2017—
2018—
2019—
2020£24.828
2021—
2022—
2023—

Comprehensive Income Expense

2017£-1377
2018£748
2019£-2391
2020£-1691
2021—
2022—
2023—

Corporation Tax Payable

2017—
2018—
2019—
2020£2026
2021—
2022—
2023—

Cost Sales

2017—
2018—
2019£39.443
2020£34.083
2021—
2022—
2023—

Depreciation Expense Property Plant Equipment

2017£1647
2018£1000
2019£1060
2020£822
2021—
2022—
2023—

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2019£0
2020£0
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£8345

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£10.045

Dividends Paid

2017£15.000
2018—
2019—
2020£2000
2021—
2022—
2023—

Gross Profit Loss

2017£35.497
2018£30.822
2019£29.035
2020£22.482
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1000
2018£1060
2019£822
2020£666
2021£714
2022£584
2023£683

Operating Profit Loss

2017£-1688
2018£861
2019£-2748
2020£-1979
2021—
2022—
2023—

Other Interest Receivable Similar Income Finance Income

2017£42
2018£74
2019£19
2020£132
2021—
2022—
2023—

Other Taxation Social Security Payable

2017—
2018—
2019£765
2020£1537
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2017£-1646
2018£935
2019£-2729
2020£-1847
2021—
2022—
2023—

Property Plant Equipment

2017£5864
2018£5322
2019£4262
2020£3440
2021£2774
2022£2967
2023£2383

Property Plant Equipment Gross Cost

2017£9138
2018£9138
2019£9138
2020£9138
2021£10.045
2022£10.045
2023£0

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021£465
2022£564
2023£453

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£1076
2018£985
2019£648
2020£491
2021—
2022—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£-269
2018£187
2019£-338
2020£-156
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£907
2022—
2023—

Trade Debtors Trade Receivables

2017—
2018—
2019£9025
2020£1327
2021—
2022—
2023—

Turnover Revenue

2017—
2018—
2019£68.478
2020£56.565
2021—
2022—
2023—
Métrica2017201820192020202120222023
Facturación——£68.478£56.565———
Beneficio / (pérdida)£-269£187£-338£-156———
Beneficio bruto£35.497£30.822£29.035£22.482———
Beneficio de explotación£-1688£861£-2748£-1979———
Otros ingresos£42£74£19£132———
Activo total£1119£1867£-524£-2215£6548£14.656£27.900
Net Assets Liabilities£1119£1867£-524£-2215£6548£14.656£27.900
Equity£1119£1867£-524£-2215£6548£14.656£27.900
Current Assets£34.152£38.354£33.628£37.800£37.750£67.785£58.219
Net Current Assets Liabilities£-3669£-2470£-4138£-5164£4239£12.253£25.970
Total Assets Less Current Liabilities£2195£2852£124£-1724£7013£15.220£28.353
Cash Bank On Hand£26.119£32.528£24.603£36.473£32.035£67.141£47.272
Debtors£8033£5826£9025£1327£5715£644£10.947
Creditors£37.821£40.824£37.766£42.964£33.511£55.532£32.249
Trade Creditors Trade Payables——£13.494£2253———
Other Creditors——£23.507£39.174———
Average Number Employees During Period—111111
Gastos administrativos£37.185£29.961£31.783£24.461———
Accumulated Depreciation Impairment Property Plant Equipment£3816£4876£5698£6364£7078£7662£0
Additions Other Than Through Business Combinations Property Plant Equipment£458——————
Advances Credits Directors£32.322£33.106£22.847£38.454———
Advances Credits Made In Period Directors£5931£784£10.259£15.607———
Advances Credits Repaid In Period Directors———£24.828———
Comprehensive Income Expense£-1377£748£-2391£-1691———
Corporation Tax Payable———£2026———
Cost Sales——£39.443£34.083———
Depreciation Expense Property Plant Equipment£1647£1000£1060£822———
Depreciation Rate Used For Property Plant Equipment£0£0£0£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£8345
Disposals Property Plant Equipment——————£10.045
Dividends Paid£15.000——£2000———
Gross Profit Loss£35.497£30.822£29.035£22.482———
Increase From Depreciation Charge For Year Property Plant Equipment£1000£1060£822£666£714£584£683
Operating Profit Loss£-1688£861£-2748£-1979———
Other Interest Receivable Similar Income Finance Income£42£74£19£132———
Other Taxation Social Security Payable——£765£1537———
Profit Loss On Ordinary Activities Before Tax£-1646£935£-2729£-1847———
Property Plant Equipment£5864£5322£4262£3440£2774£2967£2383
Property Plant Equipment Gross Cost£9138£9138£9138£9138£10.045£10.045£0
Provisions For Liabilities Balance Sheet Subtotal————£465£564£453
Taxation Including Deferred Taxation Balance Sheet Subtotal£1076£985£648£491———
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-269£187£-338£-156———
Total Additions Including From Business Combinations Property Plant Equipment————£907——
Trade Debtors Trade Receivables——£9025£1327———
Turnover Revenue——£68.478£56.565———

Documentos

Final Gazette dissolved via voluntary strike-off

4/6/2024

Ver

First Gazette notice for voluntary strike-off

19/3/2024

Ver

Strike off from register

8/3/2024

Ver

Unaudited abridged accounts made up to 30 September 2023

18/12/2023

Ver

Previous accounting period extended from 31 March 2023 to 30 September 2023

6/12/2023

Ver

IA de documentos

Próximamente

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Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Confirmation statement

10/7/2023

Ver

Unaudited abridged accounts made up to 31 March 2022

24/10/2022

Ver

Confirmation statement

11/7/2022

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDC T CORPORATION SYSTEMCHARLES MORIOCLARA U SCHERER
Margen neto (2020)Margen neto
-0,3 %
Margen operativo (2020)Margen operativo
-3,5 %
Ingresos interanuales (2019 vs. 2020)Ingresos interanuales
-17,4 %
Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
+53,8 %
Margen bruto (2020)Margen bruto
39,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2019)
-0,5 %
Margen bruto (2019)
42,4 %
Margen operativo (2019)
-4 %
Gastos administrativos % de ingresos (2019)
46,4 %
Margen neto (2020)
-0,3 %
  1. –Co Durham
  2. –WEIGHPREP SOLUTIONS LTD
Margen bruto (2020)
39,7 %
Margen operativo (2020)
-3,5 %
Gastos administrativos % de ingresos (2020)
43,2 %

Crecimiento

Beneficio / (pérdida) interanual (2017 vs. 2018)
+169,5 %
Activos totales interanuales (2017 vs. 2018)
+66,8 %
Activo circulante neto interanual (2017 vs. 2018)
+32,7 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-280,7 %
Activos totales interanuales (2018 vs. 2019)
-128,1 %
Activo circulante neto interanual (2018 vs. 2019)
-67,5 %
Ingresos interanuales (2019 vs. 2020)
-17,4 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+53,8 %
Activos totales interanuales (2019 vs. 2020)
-322,7 %
Activo circulante neto interanual (2019 vs. 2020)
-24,8 %
Activos totales interanuales (2020 vs. 2021)
+395,6 %
Activo circulante neto interanual (2020 vs. 2021)
+182,1 %
Activos totales interanuales (2021 vs. 2022)
+123,8 %
Activo circulante neto interanual (2021 vs. 2022)
+189,1 %
Activos totales interanuales (2022 vs. 2023)
+90,4 %
Activo circulante neto interanual (2022 vs. 2023)
+111,9 %
CAGR activos totales (2017–2023)
+70,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2017)
-24 %
Rentabilidad sobre activos (operativa) (2017)
-150,8 %
Rentabilidad sobre activos (neta) (2018)
10 %
Rentabilidad sobre activos (operativa) (2018)
46,1 %
Beneficio / (pérdida) por empleado (2018)
187 GBP
Ingresos por empleado (2019)
68.478 GBP
Beneficio / (pérdida) por empleado (2019)
-338 GBP
Ingresos por empleado (2020)
56.565 GBP
Beneficio / (pérdida) por empleado (2020)
-156 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
-3669 GBP
Activo circulante neto (2018)
-2470 GBP
Activo circulante neto (2019)
-4138 GBP
Activo circulante neto (2020)
-5164 GBP
Activo circulante neto (2021)
4239 GBP
Activo circulante neto (2022)
12.253 GBP
Activo circulante neto (2023)
25.970 GBP

Cobros y pagos

Días de deudores (2019)
48días
Días de acreedores (vs ingresos) (2019)
72días
Días de deudores (2020)
9días
Días de acreedores (vs ingresos) (2020)
15días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2017)
-4,8 %
Resultado operativo como % del margen bruto (2018)
2,8 %
Resultado operativo como % del margen bruto (2019)
-9,5 %
Otros ingresos % de ingresos (2020)
0,2 %
Resultado operativo como % del margen bruto (2020)
-8,8 %
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