WELSH BROS. (BUTCHERS) LIMITED - 2006-09-14
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,432,139 GBP2019-02-28
1,364,347 GBP2018-02-28
Fixed Assets - Investments
15,000 GBP2019-02-28
15,000 GBP2018-02-28
Fixed Assets
1,447,139 GBP2019-02-28
1,379,347 GBP2018-02-28
Total Inventories
357,521 GBP2019-02-28
422,234 GBP2018-02-28
Debtors
642,848 GBP2019-02-28
882,068 GBP2018-02-28
Cash at bank and in hand
20,030 GBP2019-02-28
1,095 GBP2018-02-28
Current Assets
1,020,399 GBP2019-02-28
1,305,397 GBP2018-02-28
Creditors
-1,603,148 GBP2019-02-28
-1,865,721 GBP2018-02-28
Net Current Assets/Liabilities
-582,749 GBP2019-02-28
-560,324 GBP2018-02-28
Total Assets Less Current Liabilities
864,390 GBP2019-02-28
819,023 GBP2018-02-28
Net Assets/Liabilities
532,803 GBP2019-02-28
538,415 GBP2018-02-28
Equity
Called up share capital
114,400 GBP2019-02-28
114,400 GBP2018-02-28
Capital redemption reserve
20,600 GBP2019-02-28
20,600 GBP2018-02-28
Retained earnings (accumulated losses)
397,803 GBP2019-02-28
403,415 GBP2018-02-28
Average number of employees in administration and support functions
52018-03-01 ~ 2019-02-28
52017-03-01 ~ 2018-02-28
Average Number of Employees
432018-03-01 ~ 2019-02-28
462017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
569,024 GBP2019-02-28
569,024 GBP2018-02-28
Investment property
450,000 GBP2019-02-28
375,000 GBP2018-02-28
Plant and equipment
1,631,131 GBP2019-02-28
1,582,219 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
2,650,155 GBP2019-02-28
2,526,243 GBP2018-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,142,759 GBP2019-02-28
1,091,687 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,016 GBP2019-02-28
1,161,896 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,072 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,120 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
493,767 GBP2019-02-28
498,815 GBP2018-02-28
Investment property
450,000 GBP2019-02-28
375,000 GBP2018-02-28
Plant and equipment
488,372 GBP2019-02-28
490,532 GBP2018-02-28
Raw Materials
357,521 GBP2019-02-28
422,234 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
605,344 GBP2019-02-28
826,259 GBP2018-02-28
Prepayments/Accrued Income
Current
23,169 GBP2019-02-28
37,802 GBP2018-02-28
Amount of value-added tax that is recoverable
Current
14,335 GBP2019-02-28
18,007 GBP2018-02-28
Trade Creditors/Trade Payables
Current
855,109 GBP2019-02-28
1,018,554 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
39,480 GBP2019-02-28
39,480 GBP2018-02-28
Corporation Tax Payable
Current
5,743 GBP2019-02-28
4,008 GBP2018-02-28
Other Taxation & Social Security Payable
Current
15,180 GBP2019-02-28
16,233 GBP2018-02-28
Other Creditors
Current
622,616 GBP2019-02-28
725,440 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
58,500 GBP2019-02-28
59,655 GBP2018-02-28
Creditors
Current
1,603,148 GBP2019-02-28
1,865,721 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
251,837 GBP2019-02-28
280,608 GBP2018-02-28
Amounts owed to directors
Non-current
65,500 GBP2019-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-03-01 ~ 2019-02-28
Number of shares allotted
Class 1 ordinary share
114,400 shares2018-03-01 ~ 2019-02-28