D.H. WELTON & COMPANY (BLACKPOOL) LIMITED - 1987-12-14
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
40,790 GBP2019-12-31
31,096 GBP2018-12-31
Total Inventories
32,900 GBP2019-12-31
23,816 GBP2018-12-31
Debtors
166,485 GBP2019-12-31
403,339 GBP2018-12-31
Cash at bank and in hand
202,208 GBP2019-12-31
255,272 GBP2018-12-31
Current Assets
401,593 GBP2019-12-31
682,427 GBP2018-12-31
Creditors
Current
279,313 GBP2019-12-31
368,687 GBP2018-12-31
Net Current Assets/Liabilities
122,280 GBP2019-12-31
313,740 GBP2018-12-31
Total Assets Less Current Liabilities
163,070 GBP2019-12-31
344,836 GBP2018-12-31
Net Assets/Liabilities
155,914 GBP2019-12-31
339,625 GBP2018-12-31
Equity
Called up share capital
76 GBP2019-12-31
76 GBP2018-12-31
Capital redemption reserve
24 GBP2019-12-31
24 GBP2018-12-31
Retained earnings (accumulated losses)
155,814 GBP2019-12-31
339,525 GBP2018-12-31
Equity
155,914 GBP2019-12-31
339,625 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,280 GBP2019-12-31
204,564 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,490 GBP2019-12-31
173,468 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,022 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
40,790 GBP2019-12-31
31,096 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,485 GBP2019-12-31
325,272 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
39,573 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
166,485 GBP2019-12-31
403,339 GBP2018-12-31
Trade Creditors/Trade Payables
Current
83,627 GBP2019-12-31
144,351 GBP2018-12-31
Other Taxation & Social Security Payable
Current
38,773 GBP2019-12-31
126,746 GBP2018-12-31
Other Creditors
Current
156,913 GBP2019-12-31
97,590 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
628 GBP2019-12-31
628 GBP2018-12-31
Between one and five year
1,097 GBP2019-12-31
1,725 GBP2018-12-31
All periods
1,725 GBP2019-12-31
2,353 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2019-12-31