WELDON CONTRACTS LIMITED

THE BEECHES GLEBE FARM CAUNTON ROAD, NORWELL, NEWARK, NOTTINGHAMSHIRE, NG23 6LB

Company Number: 05161803
Incorporation date: 23-Jun-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
16220 Manufacture of assembled parquet floors





SUMMARY

This company is 19.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 654.2 thousand which has increased from GBP 386.7 thousand in the previous year. Retained earnings is negative (GBP -161.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2020 GBP 267,462
31-Dec-2019 GBP 12,121
30-Jun-2018 GBP -262,460
30-Jun-2017 GBP 21,712
30-Jun-2016 GBP 23,632
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2020 GBP 634,084 1,796,925 1,336,138 32,980 3,784 688,814 -161,247 654,202
31-Dec-2019 GBP 910,897 1,725,803 1,392,021 3,938 3,784 688,814 -430,660 386,740
30-Jun-2018 GBP 251,355 1,367,222 1,207,268 33,360 2,472 534,126 -442,781 193,637
30-Jun-2017 GBP 252,688 1,295,530 898,452 43,400 2,472 534,126 -180,321 456,097
30-Jun-2016 GBP 146,376 1,159,974 763,969 2,472 534,126 -167,274 469,144
30-Jun-2015 GBP 166,521 1,333,566 1,226,031 1,260 355,388 -244,872 211,596

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 34.67% 156,000 293,927 449,927 -190,550
30-Jun-2016 GBP 49.03% 179,950 187,077 367,027 120,603
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active CANUTE SECRETARIES LIMITED 28 Nov 2019 29 Mar 2024 79 - 178
Resigned Emerson Edward ROBERTS 16 Apr 2019 28 Nov 2019 0 - 1
Resigned Julie Christina WELDON 24 Jun 2004 16 Apr 2019 Company Secretary British 1 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Julie Christina WELDON 13 Sep 2021 27 Jun 2022 Director British 1 - 51 (16.7%)
Resigned Philip Sebastian DRINKALL 28 Jun 2021 27 Jun 2022 None Supplied British 3 - 21 (20.0%)
Active Arnaud DIGONNAT 01 Jun 2021 Md French 1 - 00 (0.0%)
Resigned Charles DES AULNOIS 19 Aug 2019 01 Jun 2021 Company Director French 1 - 10 (0.0%)
Resigned Emerson Edward ROBERTS 16 Apr 2019 22 Nov 2019 Company Director British 0 - 51 (20.0%)
Resigned Antoine COURTOIS 23 Oct 2018 19 Aug 2019 Director French 3 - 10 (0.0%)
Active Dominique NIEL 23 Oct 2018 Director French 1 - 00 (0.0%)
Resigned Benjamin James BROWN 12 May 2017 23 Oct 2018 Director British 0 - 10 (0.0%)
Resigned Julie Christina WELDON 07 Aug 2006 16 Apr 2019 Director British 1 - 51 (16.7%)
Resigned Jasper James Cradock WELDON 23 Jun 2005 28 Jun 2021 Director British 0 - 31 (33.3%)
Resigned Matthew Benedict EVANS 28 Aug 2004 02 Nov 2005 Financial Advisor British 5 - 2612 (38.7%)
Resigned Bryan Corbett WELDON 20 Aug 2004 30 Jan 2014 Company Director British 0 - 20 (0.0%)
Resigned Patrick Andrew TURNER 20 Aug 2004 30 Jan 2014 Company Director British 2 - 30 (0.0%)
Resigned ABERGAN REED NOMINEES LIMITED 23 Jun 2004 24 Jun 2004 2 - 1637823 (50.2%)
Resigned Jonathan BURCH 23 Jun 2004 30 Jan 2014 Company Director British 1 - 71 (12.5%)
Number of active directors: 2
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WELDON CONTRACTS LIMITED (05161803) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WELDON CONTRACTS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 16220 Manufacture of assembled parquet floors)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WELDON CONTRACTS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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