Hms Welding started in year 2001 as Private Limited Company with registration number 04249649. The Hms Welding company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Failsworth, Manchester at Unit 24 Phoenix Industrial. Postal code: M35 9DS.
The firm has one director. Wayne M., appointed on 1 September 2001. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rennie H. who worked with the the firm until 31 March 2011.
Office Address | Unit 24 Phoenix Industrial |
Office Address2 | Estate, Cheetham Street |
Town | Failsworth, Manchester |
Post code | M35 9DS |
Country of origin | United Kingdom |
Registration Number | 04249649 |
Date of Incorporation | Tue, 10th Jul 2001 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Wayne M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Wayne M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 51 396 | 54 408 | 60 263 | 70 535 | 92 020 | 101 644 | 88 636 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 217 088 | 250 872 | 228 334 | |||||||||
Current Assets | 141 155 | 139 533 | 132 923 | 131 248 | 163 014 | 160 236 | 180 759 | 257 626 | 294 725 | 336 114 | 361 726 | 346 765 |
Debtors | 55 623 | 61 211 | 85 400 | 77 131 | 69 442 | 111 801 | 102 691 | 112 663 | ||||
Net Assets Liabilities | 88 636 | 174 033 | 217 243 | 236 579 | 195 191 | 219 181 | ||||||
Property Plant Equipment | 72 540 | 58 165 | 69 360 | |||||||||
Total Inventories | 7 225 | 8 163 | 5 768 | |||||||||
Cash Bank In Hand | 75 862 | 74 193 | 40 841 | 49 588 | 88 547 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 396 | 54 408 | 60 263 | 70 535 | 92 020 | 101 644 | 88 636 | |||||
Stocks Inventory | 9 670 | 4 129 | 6 682 | 4 529 | 5 025 | |||||||
Tangible Fixed Assets | 46 795 | 39 030 | 32 960 | 27 950 | 23 740 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 90 | 90 | 90 | 90 | 90 | |||||||
Profit Loss Account Reserve | 51 306 | 54 318 | 60 173 | 70 445 | 91 930 | |||||||
Shareholder Funds | 51 396 | 54 408 | 60 263 | 70 535 | 92 020 | 101 644 | 88 636 | |||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 106 753 | 121 380 | 133 180 | |||||||||
Average Number Employees During Period | 8 | 9 | 10 | 11 | 11 | |||||||
Creditors | 89 856 | 77 767 | 76 137 | 67 789 | 84 250 | 79 895 | ||||||
Fixed Assets | 46 795 | 39 030 | 32 960 | 27 950 | 23 740 | 20 470 | 26 965 | 32 750 | 48 270 | 72 540 | 58 165 | 69 360 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 627 | 11 800 | ||||||||||
Net Current Assets Liabilities | 90 475 | 79 884 | 70 442 | 61 356 | 73 057 | 93 951 | 90 903 | 179 859 | 218 588 | 268 325 | 277 476 | 266 870 |
Property Plant Equipment Gross Cost | 179 293 | 179 545 | 202 540 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 455 | 5 799 | 8 838 | 13 509 | 10 827 | 12 994 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 252 | 22 995 | ||||||||||
Total Assets Less Current Liabilities | 137 270 | 118 914 | 103 402 | 89 306 | 96 797 | 114 421 | 117 868 | 212 609 | 266 858 | 340 865 | 335 641 | 336 230 |
Creditors Due After One Year | 85 874 | 64 506 | 43 139 | 18 771 | 4 777 | 12 777 | 24 777 | |||||
Creditors Due Within One Year | 50 680 | 59 649 | 62 481 | 69 892 | 89 957 | 66 285 | 89 856 | |||||
Number Shares Allotted | 90 | 90 | 90 | 90 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 455 | |||||||||||
Share Capital Allotted Called Up Paid | 90 | 90 | 90 | 90 | 90 | |||||||
Tangible Fixed Assets Additions | 190 | 338 | 187 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 125 491 | 125 681 | 126 019 | 126 206 | 126 206 | |||||||
Tangible Fixed Assets Depreciation | 78 696 | 86 651 | 93 059 | 98 256 | 102 466 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 955 | 6 408 | 5 197 | 4 210 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 30th Sep 2020 filed on: 22nd, June 2021 |
accounts | Free Download (3 pages) |
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