Weekes Bros. (merthyr) started in year 1955 as Private Limited Company with registration number 00546756. The Weekes Bros. (merthyr) company has been functioning successfully for sixty nine years now and its status is active. The firm's office is based in Glamorgan at 1 & 2 Dynevor Street. Postal code: CF48 1AY.
There is a single director in the firm at the moment - Martin W., appointed on 3 July 1995. In addition, a secretary was appointed - Martin W., appointed on 14 November 1991. As of 15 May 2024, there were 4 ex directors - Ronald W., Bertram W. and others listed below. There were no ex secretaries.
Office Address | 1 & 2 Dynevor Street |
Office Address2 | Merthyr Tydfil |
Town | Glamorgan |
Post code | CF48 1AY |
Country of origin | United Kingdom |
Registration Number | 00546756 |
Date of Incorporation | Tue, 29th Mar 1955 |
Industry | Wholesale of sugar and chocolate and sugar confectionery |
Industry | |
End of financial Year | 31st December |
Company age | 69 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Martin W. This PSC has significiant influence or control over this company,.
Martin W.
Notified on | 20 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 93 215 | 61 467 | 15 345 | 45 328 | 48 981 | 17 985 |
Current Assets | 560 821 | 517 994 | 425 413 | 292 012 | 308 214 | 297 728 |
Debtors | 292 534 | 317 682 | 320 653 | 160 044 | 180 893 | 192 829 |
Net Assets Liabilities | 370 038 | 390 981 | 334 118 | 192 231 | 140 171 | 70 127 |
Other Debtors | 110 045 | 119 960 | 118 991 | 86 341 | 74 977 | 68 079 |
Property Plant Equipment | 62 654 | 54 713 | 57 428 | 42 958 | 54 201 | 54 392 |
Total Inventories | 175 072 | 138 845 | 89 415 | 86 640 | 78 340 | 86 914 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 386 | 14 695 | 14 803 | 14 149 | 14 130 | 13 910 |
Amount Specific Advance Or Credit Made In Period Directors | 21 381 | 11 744 | 426 | 19 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 300 | 11 636 | 1 080 | 220 | ||
Accumulated Amortisation Impairment Intangible Assets | 3 049 | 6 098 | 12 147 | 19 196 | 26 243 | 30 243 |
Accumulated Depreciation Impairment Property Plant Equipment | 144 839 | 154 127 | 163 912 | 178 382 | 178 264 | 187 226 |
Average Number Employees During Period | 15 | 16 | 17 | 16 | 15 | 16 |
Creditors | 10 448 | 3 176 | 162 526 | 152 878 | 43 055 | 41 287 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 720 | 6 066 | 13 380 | 5 426 | ||
Disposals Property Plant Equipment | 7 500 | 7 000 | 17 695 | 8 847 | ||
Fixed Assets | 74 848 | 63 858 | 80 524 | 59 005 | 63 201 | 59 392 |
Increase From Amortisation Charge For Year Intangible Assets | 3 049 | 6 049 | 7 049 | 7 047 | 4 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 008 | 15 851 | 14 470 | 13 262 | 14 388 | |
Intangible Assets | 12 194 | 9 145 | 23 096 | 16 047 | 9 000 | 5 000 |
Intangible Assets Gross Cost | 15 243 | 15 243 | 35 243 | 35 243 | 35 243 | |
Net Current Assets Liabilities | 316 831 | 339 924 | 262 887 | 139 134 | 128 475 | 60 841 |
Other Creditors | 10 448 | 3 176 | 20 693 | 9 090 | 4 873 | 5 027 |
Other Taxation Social Security Payable | 30 278 | 38 232 | 38 119 | 32 367 | 22 318 | 27 243 |
Property Plant Equipment Gross Cost | 207 493 | 208 840 | 221 340 | 221 340 | 232 465 | 241 618 |
Provisions For Liabilities Balance Sheet Subtotal | 11 193 | 9 625 | 9 293 | 5 908 | 8 450 | 8 819 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 847 | 19 500 | 28 820 | 18 000 | ||
Total Assets Less Current Liabilities | 391 679 | 403 782 | 343 411 | 198 139 | 191 676 | 120 233 |
Trade Creditors Trade Payables | 197 276 | 122 303 | 103 714 | 111 421 | 145 603 | 190 904 |
Trade Debtors Trade Receivables | 182 489 | 197 722 | 201 662 | 73 703 | 105 916 | 124 750 |
Bank Borrowings Overdrafts | 43 055 | 32 157 | ||||
Finance Lease Liabilities Present Value Total | 9 130 | |||||
Total Additions Including From Business Combinations Intangible Assets | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/12/31 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy