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WELDON CONTRACTS LIMITED
THE BEECHES GLEBE FARM CAUNTON ROAD, NORWELL, NEWARK, NOTTINGHAMSHIRE, NG23 6LBCompany 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-2024Accounts 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 |
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 5 | 1 (16.7%) |
Resigned | Philip Sebastian DRINKALL | 28 Jun 2021 | 27 Jun 2022 | None Supplied | British | 3 - 2 | 1 (20.0%) |
Active | Arnaud DIGONNAT | 01 Jun 2021 | Md | French | 1 - 0 | 0 (0.0%) | |
Resigned | Charles DES AULNOIS | 19 Aug 2019 | 01 Jun 2021 | Company Director | French | 1 - 1 | 0 (0.0%) |
Resigned | Emerson Edward ROBERTS | 16 Apr 2019 | 22 Nov 2019 | Company Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Antoine COURTOIS | 23 Oct 2018 | 19 Aug 2019 | Director | French | 3 - 1 | 0 (0.0%) |
Active | Dominique NIEL | 23 Oct 2018 | Director | French | 1 - 0 | 0 (0.0%) | |
Resigned | Benjamin James BROWN | 12 May 2017 | 23 Oct 2018 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Julie Christina WELDON | 07 Aug 2006 | 16 Apr 2019 | Director | British | 1 - 5 | 1 (16.7%) |
Resigned | Jasper James Cradock WELDON | 23 Jun 2005 | 28 Jun 2021 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Matthew Benedict EVANS | 28 Aug 2004 | 02 Nov 2005 | Financial Advisor | British | 5 - 26 | 12 (38.7%) |
Resigned | Bryan Corbett WELDON | 20 Aug 2004 | 30 Jan 2014 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Patrick Andrew TURNER | 20 Aug 2004 | 30 Jan 2014 | Company Director | British | 2 - 3 | 0 (0.0%) |
Resigned | ABERGAN REED NOMINEES LIMITED | 23 Jun 2004 | 24 Jun 2004 | 2 - 1637 | 823 (50.2%) | ||
Resigned | Jonathan BURCH | 23 Jun 2004 | 30 Jan 2014 | Company Director | British | 1 - 7 | 1 (12.5%) |
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 |
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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 |