G W Metalwork started in year 2013 as Private Limited Company with registration number 08359514. The G W Metalwork company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sheffield at 1 Parkway Avenue. Postal code: S9 4WA.
The company has one director. David W., appointed on 14 January 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Parkway Avenue |
Town | Sheffield |
Post code | S9 4WA |
Country of origin | United Kingdom |
Registration Number | 08359514 |
Date of Incorporation | Mon, 14th Jan 2013 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 194 | 1 375 | 20 421 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 716 | 90 | 17 429 | 12 711 | 2 420 | 850 | ||||
Current Assets | 96 049 | 82 031 | 118 766 | 72 878 | 80 979 | 115 611 | 83 557 | 68 960 | 144 637 | 56 919 |
Debtors | 53 388 | 52 530 | 84 620 | 65 174 | 72 979 | 97 392 | 62 557 | 31 249 | 122 217 | 41 069 |
Net Assets Liabilities | 20 421 | 21 346 | 13 484 | 22 151 | 21 618 | -22 279 | -18 037 | -62 606 | ||
Other Debtors | 1 588 | 1 859 | 2 087 | 3 455 | 11 117 | 1 994 | 1 606 | |||
Property Plant Equipment | 3 380 | 2 873 | 5 085 | 4 204 | 3 216 | 12 382 | 10 600 | 8 434 | ||
Total Inventories | 26 430 | 7 614 | 8 000 | 790 | 21 000 | 25 000 | 20 000 | 15 000 | ||
Cash Bank In Hand | 4 245 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 194 | |||||||||
Stocks Inventory | 38 416 | 27 500 | 26 430 | |||||||
Tangible Fixed Assets | 4 678 | 3 977 | 3 380 | |||||||
Trade Debtors | 48 006 | 52 530 | 84 620 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 11 184 | 1 365 | 20 411 | |||||||
Shareholder Funds | 11 194 | 1 375 | 20 421 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 5 504 | |||||||||
Total Fixed Assets Cost Or Valuation | 5 504 | |||||||||
Total Fixed Assets Depreciation | 826 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 826 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 124 | 2 631 | 3 635 | 4 807 | 5 795 | 7 399 | 10 216 | 12 382 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 574 | |||||||||
Average Number Employees During Period | 6 | 4 | 5 | 7 | 6 | 4 | 3 | 2 | ||
Bank Borrowings Overdrafts | 5 039 | 5 956 | 6 043 | 292 | 44 167 | 34 166 | 24 168 | |||
Creditors | 5 039 | 53 831 | 71 614 | 96 866 | 64 544 | 44 167 | 34 166 | 24 168 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 278 | 15 187 | 17 653 | 23 653 | 21 283 | 17 796 | 17 796 | 17 796 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 507 | 1 004 | 1 172 | 988 | 1 604 | 2 817 | 2 166 | |||
Net Current Assets Liabilities | 73 803 | 43 643 | 53 915 | 19 047 | 9 365 | 18 745 | 19 013 | 9 506 | 5 529 | -46 872 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Creditors | 33 035 | 6 135 | 1 708 | 994 | 17 798 | 33 321 | 59 534 | 66 265 | ||
Other Taxation Social Security Payable | 31 626 | 23 522 | 23 550 | 35 170 | 18 014 | 5 918 | 26 605 | 5 803 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 5 504 | 5 504 | 8 720 | 9 011 | 9 011 | 19 781 | 20 816 | |||
Provisions | 574 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 574 | 966 | 798 | 611 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 216 | 291 | 10 770 | 1 035 | ||||||
Total Assets Less Current Liabilities | 78 481 | 47 620 | 57 295 | 21 920 | 14 450 | 22 949 | 22 229 | 21 888 | 16 129 | -38 438 |
Trade Creditors Trade Payables | 32 025 | 18 218 | 40 313 | 60 702 | 28 440 | 14 382 | 42 969 | 21 723 | ||
Trade Debtors Trade Receivables | 84 620 | 63 586 | 71 120 | 95 305 | 59 102 | 20 132 | 120 223 | 39 463 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 67 287 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 22 246 | |||||||||
Fixed Assets | 4 678 | 3 977 | ||||||||
Tangible Fixed Assets Additions | 5 504 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 504 | 5 504 | 5 504 | |||||||
Tangible Fixed Assets Depreciation | 826 | 1 527 | 2 124 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 826 | |||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 6 006 | 17 975 | ||||||||
Administrative Expenses | 66 586 | 179 248 | 207 540 | |||||||
Bank Borrowings | 10 285 | 8 341 | 5 039 | |||||||
Bank Overdrafts | 4 059 | |||||||||
Cash Bank | 4 245 | 2 001 | 7 716 | |||||||
Corporation Tax Due Within One Year | 2 764 | 1 266 | 7 743 | |||||||
Cost Sales | -408 | 86 810 | 67 956 | |||||||
Creditors Due After One Year | 67 287 | 46 245 | 36 874 | |||||||
Creditors Due Within One Year | 22 246 | 38 388 | 64 851 | |||||||
Depreciation Tangible Fixed Assets Expense | 826 | 701 | 597 | |||||||
Distribution Costs | 2 282 | 13 935 | 23 108 | |||||||
Gross Profit Loss | 82 888 | 199 844 | 269 437 | |||||||
Interest Payable Similar Charges | 72 | 214 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 11 194 | 1 375 | 20 421 | |||||||
Number Shares Allotted | 10 | 10 | 10 | |||||||
Operating Profit Loss | 14 020 | 6 661 | 38 789 | |||||||
Other Creditors After One Year | 57 002 | 37 904 | 31 835 | |||||||
Other Creditors Due Within One Year | 3 517 | 2 189 | 1 200 | |||||||
Other Taxation Social Security Within One Year | 11 906 | 14 338 | 23 883 | |||||||
Profit Loss For Period | 11 184 | 5 181 | 31 046 | |||||||
Profit Loss On Ordinary Activities Before Tax | 13 948 | 6 447 | 38 789 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | -10 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 701 | 597 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 2 764 | 1 266 | 7 743 | |||||||
Total Dividend Payment | 15 000 | 12 000 | ||||||||
Trade Creditors Within One Year | 20 595 | 32 025 | ||||||||
Turnover Gross Operating Revenue | 82 480 | 286 654 | 337 393 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-14 filed on: 14th, January 2024 |
confirmation statement | Free Download (4 pages) |
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