WELDEX LTD, WALLSEND, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £0

Key figures

Profit / (loss)

2011£0

2012£13.318

2013£32.512

2014£47.037

2015£44.311

2016£48.874

2017—

2018—

2019—

2020—

2021—

Total assets

2011£0

2012£13.320

2013£32.514

2014£47.038

2015£44.312

2016£48.874

2017£1

2018£1

2019£1

2020£87.309

2021£92.508

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£48.875

2017£65.198

2018£63.693

2019£87.309

2020—

2021—

Equity

2011—

2012—

2013—

2014—

2015—

2016£48.874

2017£1

2018£1

2019£1

2020£87.309

2021£92.508

Current Assets

2011£14.465

2012£14.465

2013£49.154

2014£59.943

2015£60.040

2016£78.244

2017£83.610

2018£79.703

2019£93.697

2020£93.697

2021£96.373

Net Current Assets Liabilities

2011£12.720

2012£12.720

2013£32.034

2014£47.038

2015£44.312

2016£48.875

2017£65.198

2018£63.693

2019£87.309

2020—

2021—

Total Assets Less Current Liabilities

2011£0

2012£13.320

2013£32.514

2014£47.038

2015£44.312

2016£48.875

2017£65.198

2018£63.693

2019£87.309

2020—

2021—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£53.286

2017£79.680

2018£77.805

2019£93.697

2020—

2021—

Debtors

2011£280

2012£280

2013£2340

2014£2890

2015£3698

2016£24.958

2017£3930

2018£1898

2019£0

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£29.369

2017£18.412

2018£16.010

2019£6388

2020£6388

2021£3865

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£15.728

2017£0

2018—

2019—

2020—

2021—

Number Shares Allotted

20112

20122

20132

20141

20151

20161

20171

2018—

2019—

2020—

2021—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20210

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£578

2020—

2021—

Called Up Share Capital

2011£0

2012£2

2013£2

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£14.085

2012£14.085

2013£46.764

2014£56.619

2015£55.781

2016£53.286

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2011—

2012—

2013—

2014—

2015—

2016£54.563

2017£66.323

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£13.641

2017£16.581

2018£11.375

2019£0

2020—

2021—

Creditors Due Within One Year

2011£1745

2012£1745

2013£17.120

2014£12.905

2015£15.728

2016£29.369

2017—

2018—

2019—

2020—

2021—

Final Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016£50.000

2017£50.000

2018£50.000

2019£50.000

2020—

2021—

Fixed Assets

2011£0

2012£600

2013£480

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£0

2012£13.320

2013£32.514

2014£47.038

2015£44.312

2016£48.875

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

Other Debtors Due After One Year

2011—

2012—

2013—

2014—

2015£3698

2016£24.958

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£400

2019—

2020—

2021—

Profit Loss Account Reserve

2011£0

2012£13.318

2013£32.512

2014£47.037

2015£44.311

2016£48.874

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011£2

2012£2

2013£2

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£0

2012£13.320

2013£32.514

2014£47.038

2015£44.312

2016£48.875

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£100

2012£100

2013£50

2014£434

2015£561

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£600

2012£600

2013£480

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£750

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£750

2012£750

2013£480

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£150

2012£270

2013£96

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011£150

2012£120

2013£96

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£93.697

2021£96.373

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£24.958

2017£3930

2018£1898

2019£0

2020—

2021—

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£1831

2018£4235

2019£5810

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£0	£13.318	£32.512	£47.037	£44.311	£48.874	—	—	—	—	—
Total assets	£0	£13.320	£32.514	£47.038	£44.312	£48.874	£1	£1	£1	£87.309	£92.508
Net Assets Liabilities	—	—	—	—	—	£48.875	£65.198	£63.693	£87.309	—	—
Equity	—	—	—	—	—	£48.874	£1	£1	£1	£87.309	£92.508
Current Assets	£14.465	£14.465	£49.154	£59.943	£60.040	£78.244	£83.610	£79.703	£93.697	£93.697	£96.373
Net Current Assets Liabilities	£12.720	£12.720	£32.034	£47.038	£44.312	£48.875	£65.198	£63.693	£87.309	—	—
Total Assets Less Current Liabilities	£0	£13.320	£32.514	£47.038	£44.312	£48.875	£65.198	£63.693	£87.309	—	—
Cash Bank On Hand	—	—	—	—	—	£53.286	£79.680	£77.805	£93.697	—	—
Debtors	£280	£280	£2340	£2890	£3698	£24.958	£3930	£1898	£0	—	—
Creditors	—	—	—	—	—	£29.369	£18.412	£16.010	£6388	£6388	£3865
Trade Creditors Trade Payables	—	—	—	—	—	£15.728	£0	—	—	—	—
Number Shares Allotted	2	2	2	1	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	0
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£578	—	—
Called Up Share Capital	£0	£2	£2	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£14.085	£14.085	£46.764	£56.619	£55.781	£53.286	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£54.563	£66.323	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£13.641	£16.581	£11.375	£0	—	—
Creditors Due Within One Year	£1745	£1745	£17.120	£12.905	£15.728	£29.369	—	—	—	—	—
Final Dividends Paid	—	—	—	—	—	£50.000	£50.000	£50.000	£50.000	—	—
Fixed Assets	£0	£600	£480	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£0	£13.320	£32.514	£47.038	£44.312	£48.875	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	—	—	—	—
Other Debtors Due After One Year	—	—	—	—	£3698	£24.958	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£400	—	—	—
Profit Loss Account Reserve	£0	£13.318	£32.512	£47.037	£44.311	£48.874	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£0	£13.320	£32.514	£47.038	£44.312	£48.875	—	—	—	—	—
Stocks Inventory	£100	£100	£50	£434	£561	£0	—	—	—	—	—
Tangible Fixed Assets	£600	£600	£480	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£750	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£750	£750	£480	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£150	£270	£96	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£150	£120	£96	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	£93.697	£96.373
Trade Debtors Trade Receivables	—	—	—	—	—	£24.958	£3930	£1898	£0	—	—
Value-added Tax Payable	—	—	—	—	—	—	£1831	£4235	£5810	—	—

WELDEX LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed William Johnston (person)

Appointed Tacey Johnston (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WELDEX LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure