WELDING & REFURBS LIMITED, Bedworth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £24.9K

Key figures

Profit / (loss)

2008£24.895

2010£22.742

2011£35.657

2012£30.625

2013£12.747

2014£16.903

2015£49.066

2016£109.648

2017£7805

2018—

Total assets

2008£18.267

2010£35.659

2011£30.627

2012£30.627

2013£12.749

2014£16.905

2015£49.068

2016£109.650

2017£46.580

2018£46.582

Net Assets Liabilities

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£68.777

2018£46.582

Equity

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£46.580

2018£46.582

Current Assets

2008£92.921

2010£137.097

2011£162.274

2012£149.371

2013£119.915

2014£92.996

2015£116.119

2016£134.337

2017£120.134

2018£93.916

Net Current Assets Liabilities

2008£-6403

2010£6680

2011£-4040

2012£-4040

2013£-19.004

2014£-58.214

2015£-58.463

2016£-27.139

2017£-49.247

2018£-70.034

Total Assets Less Current Liabilities

2008£18.267

2010£35.659

2011£36.117

2012£36.117

2013£30.861

2014£28.783

2015£56.378

2016£121.581

2017£132.535

2018£95.737

Cash Bank On Hand

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£46.219

2018£3822

Debtors

2008£56.934

2010£109.780

2011£115.625

2012£96.604

2013£52.144

2014£8234

2015£18.107

2016£62.053

2017£45.670

2018£57.214

Other Debtors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6002

2018£14.133

Creditors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49.552

2018£36.391

Trade Creditors Trade Payables

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£69.364

2018£81.002

Other Creditors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.028

2018£9965

Number Shares Allotted

2008—

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

Par Value Share

2008—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201710

201810

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7876

2018£14.664

Advances Credits Directors

2008—

2010—

2011—

2012£29.917

2013£18.307

2014—

2015—

2016—

2017—

2018—

Advances Credits Repaid In Period Directors

2008—

2010—

2011—

2012£25.921

2013£11.610

2014—

2015—

2016—

2017—

2018—

Bank Borrowings Overdrafts

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.588

2018£25.358

Called Up Share Capital

2008£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2008£32.737

2010£14.617

2011£26.892

2012£15.404

2013£32.157

2014£67.620

2015£77.410

2016£49.265

2017—

2018—

Creditors Due After One Year

2008—

2010—

2011—

2012£5490

2013£13.464

2014£8067

2015£4185

2016£0

2017—

2018—

Creditors Due Within One Year

2008—

2010—

2011—

2012£153.411

2013£138.919

2014£151.210

2015£174.582

2016£161.476

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2008£81.304

2010£132.025

2011£155.594

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.794

2018£18.115

Disposals Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.990

2018£18.120

Dividends Paid

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.000

2018—

Finance Lease Liabilities Present Value Total

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.964

2018£11.033

Fixed Assets

2008£13.280

2010£17.672

2011£28.979

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Increase Decrease In Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6500

2018£11.000

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4588

2018£6788

Net Assets Liabilities Including Pension Asset Liability

2008£18.267

2010£35.659

2011£30.627

2012£30.627

2013£12.749

2014£16.905

2015£49.068

2016£109.650

2017—

2018—

Other Taxation Social Security Payable

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£43.106

2018£33.308

Profit Loss Account Reserve

2008£24.895

2010£22.742

2011£35.657

2012£30.625

2013£12.747

2014£16.903

2015£49.066

2016£109.648

2017—

2018—

Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.152

2018£15.064

Property Plant Equipment Gross Cost

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.940

2018£33.940

Provisions For Liabilities Balance Sheet Subtotal

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.206

2018£12.764

Provisions For Liabilities Charges

2008—

2010—

2011—

2012£0

2013£4648

2014£3811

2015£3125

2016£11.931

2017—

2018—

Share Capital Allotted Called Up Paid

2008—

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Shareholder Funds

2008£24.897

2010£22.744

2011£35.659

2012£30.627

2013£12.749

2014£16.905

2015£49.068

2016£109.650

2017—

2018—

Stocks Inventory

2008£3250

2010£12.700

2011£19.757

2012£37.363

2013£35.614

2014£17.142

2015£20.602

2016£23.019

2017—

2018—

Tangible Fixed Assets

2008£24.670

2010£17.672

2011£28.979

2012£40.157

2013£49.865

2014£86.997

2015£114.841

2016£148.720

2017—

2018—

Tangible Fixed Assets Additions

2008£18.388

2010£33.519

2011£26.500

2012£28.635

2013£54.325

2014£44.617

2015£57.123

2016£63.919

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2008£34.988

2010£50.119

2011£76.619

2012£102.254

2013£156.579

2014£201.196

2015£258.319

2016£322.238

2017—

2018—

Tangible Fixed Assets Depreciation

2008£10.318

2010£21.140

2011£36.462

2012£52.389

2013£69.582

2014£86.355

2015£109.599

2016£132.940

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2010—

2011—

2012£17.127

2013£17.193

2014£16.773

2015£23.244

2016£23.341

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2008£6998

2010£11.180

2011£15.322

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2010—

2011—

2012£1200

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Disposals

2008—

2010£-7356

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2008—

2010£-18.388

2011—

2012£3000

2013—

2014—

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6799

2018£13.500

Total Inventories

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28.245

2018£32.880

Trade Debtors Trade Receivables

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£39.668

2018£43.081

Metric	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£24.895	£22.742	£35.657	£30.625	£12.747	£16.903	£49.066	£109.648	£7805	—
Total assets	£18.267	£35.659	£30.627	£30.627	£12.749	£16.905	£49.068	£109.650	£46.580	£46.582
Net Assets Liabilities	—	—	—	—	—	—	—	—	£68.777	£46.582
Equity	—	—	—	—	—	—	—	—	£46.580	£46.582
Current Assets	£92.921	£137.097	£162.274	£149.371	£119.915	£92.996	£116.119	£134.337	£120.134	£93.916
Net Current Assets Liabilities	£-6403	£6680	£-4040	£-4040	£-19.004	£-58.214	£-58.463	£-27.139	£-49.247	£-70.034
Total Assets Less Current Liabilities	£18.267	£35.659	£36.117	£36.117	£30.861	£28.783	£56.378	£121.581	£132.535	£95.737
Cash Bank On Hand	—	—	—	—	—	—	—	—	£46.219	£3822
Debtors	£56.934	£109.780	£115.625	£96.604	£52.144	£8234	£18.107	£62.053	£45.670	£57.214
Other Debtors	—	—	—	—	—	—	—	—	£6002	£14.133
Creditors	—	—	—	—	—	—	—	—	£49.552	£36.391
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£69.364	£81.002
Other Creditors	—	—	—	—	—	—	—	—	£38.028	£9965
Number Shares Allotted	—	—	—	2	2	2	2	2	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	10	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7876	£14.664
Advances Credits Directors	—	—	—	£29.917	£18.307	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£25.921	£11.610	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£38.588	£25.358
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£32.737	£14.617	£26.892	£15.404	£32.157	£67.620	£77.410	£49.265	—	—
Creditors Due After One Year	—	—	—	£5490	£13.464	£8067	£4185	£0	—	—
Creditors Due Within One Year	—	—	—	£153.411	£138.919	£151.210	£174.582	£161.476	—	—
Creditors Due Within One Year Total Current Liabilities	£81.304	£132.025	£155.594	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£12.794	£18.115
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£13.990	£18.120
Dividends Paid	—	—	—	—	—	—	—	—	£30.000	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£10.964	£11.033
Fixed Assets	£13.280	£17.672	£28.979	—	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	£6500	£11.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£4588	£6788
Net Assets Liabilities Including Pension Asset Liability	£18.267	£35.659	£30.627	£30.627	£12.749	£16.905	£49.068	£109.650	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£43.106	£33.308
Profit Loss Account Reserve	£24.895	£22.742	£35.657	£30.625	£12.747	£16.903	£49.066	£109.648	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£13.152	£15.064
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£22.940	£33.940
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£14.206	£12.764
Provisions For Liabilities Charges	—	—	—	£0	£4648	£3811	£3125	£11.931	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	£2	—	—
Shareholder Funds	£24.897	£22.744	£35.659	£30.627	£12.749	£16.905	£49.068	£109.650	—	—
Stocks Inventory	£3250	£12.700	£19.757	£37.363	£35.614	£17.142	£20.602	£23.019	—	—
Tangible Fixed Assets	£24.670	£17.672	£28.979	£40.157	£49.865	£86.997	£114.841	£148.720	—	—
Tangible Fixed Assets Additions	£18.388	£33.519	£26.500	£28.635	£54.325	£44.617	£57.123	£63.919	—	—
Tangible Fixed Assets Cost Or Valuation	£34.988	£50.119	£76.619	£102.254	£156.579	£201.196	£258.319	£322.238	—	—
Tangible Fixed Assets Depreciation	£10.318	£21.140	£36.462	£52.389	£69.582	£86.355	£109.599	£132.940	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£17.127	£17.193	£16.773	£23.244	£23.341	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6998	£11.180	£15.322	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£1200	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-7356	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-18.388	—	£3000	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£6799	£13.500
Total Inventories	—	—	—	—	—	—	—	—	£28.245	£32.880
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£39.668	£43.081