Founded in 2003, R.f. Welding, classified under reg no. 04943819 is an active company. Currently registered at Jekil's Bank PE12 8RQ, Spalding the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Robert F., Karen F.. Of them, Karen F. has been with the company the longest, being appointed on 27 October 2003 and Robert F. has been with the company for the least time - from 1 November 2010. Currenlty, the company lists one former director, whose name is Robert F. and who left the the company on 24 March 2008. In addition, there is one former secretary - Marcel R. who worked with the the company until 23 November 2020.
| Office Address | Jekil's Bank |
| Office Address2 | Holbeach Saint Johns |
| Town | Spalding |
| Post code | PE12 8RQ |
| Country of origin | United Kingdom |
| Registration Number | 04943819 |
| Date of Incorporation | Mon, 27th Oct 2003 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 01 November 2010
Position: Director
Appointed: 27 October 2003
The register of PSCs that own or control the company includes 1 name. As we researched, there is Karen F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen F.
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -4 175 | -997 | 16 827 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 | 35 727 | 9 883 | 5 | ||||||
| Current Assets | 40 599 | 42 440 | 55 569 | 48 490 | 49 701 | 52 983 | 42 855 | 104 889 | 56 552 | 78 019 |
| Debtors | 21 559 | 19 075 | 39 180 | 19 839 | 46 162 | 21 669 | 53 514 | |||
| Net Assets Liabilities | 16 828 | 10 211 | 33 009 | 9 354 | -17 423 | -10 521 | -7 462 | 4 117 | ||
| Other Debtors | 3 490 | 8 209 | ||||||||
| Property Plant Equipment | 15 254 | 23 510 | 33 848 | 31 270 | ||||||
| Total Inventories | 23 000 | 23 000 | 25 000 | |||||||
| Cash Bank In Hand | 40 | 1 365 | 389 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 175 | -997 | 16 827 | |||||||
| Stocks Inventory | 19 000 | 22 000 | 16 000 | |||||||
| Tangible Fixed Assets | 13 473 | 10 778 | 9 270 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -4 177 | -999 | 16 825 | |||||||
| Shareholder Funds | -4 175 | -997 | 16 827 | |||||||
| Other | ||||||||||
| Description Principal Activities | 25 110 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 600 | 6 600 | 3 535 | 3 535 | 9 355 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 523 | 92 400 | 100 862 | 108 679 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 133 | 18 800 | 5 239 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 6 | ||||
| Bank Borrowings Overdrafts | 18 232 | 40 500 | 31 339 | 22 980 | ||||||
| Creditors | 41 412 | 40 453 | 19 966 | 46 390 | 58 137 | 44 967 | 45 037 | 33 407 | ||
| Depreciation Expense Property Plant Equipment | 3 814 | 5 877 | 8 462 | |||||||
| Fixed Assets | 13 473 | 10 778 | 9 270 | 8 774 | 6 809 | 11 968 | 15 254 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 877 | 8 462 | 7 817 | |||||||
| Net Current Assets Liabilities | -17 648 | -11 775 | 7 557 | 8 037 | 29 735 | 6 593 | -32 677 | 10 936 | 3 727 | 6 254 |
| Other Creditors | 24 336 | 4 467 | 13 698 | 10 427 | ||||||
| Other Taxation Social Security Payable | 21 600 | 39 890 | 16 515 | 19 366 | ||||||
| Property Plant Equipment Gross Cost | 101 777 | 115 910 | 134 710 | 139 949 | ||||||
| Total Assets | 64 950 | 58 106 | ||||||||
| Total Assets Less Current Liabilities | -4 175 | -997 | 16 827 | 16 811 | 36 544 | 18 561 | -17 423 | 34 446 | 37 575 | 37 524 |
| Total Liabilities | 64 950 | 58 106 | ||||||||
| Trade Creditors Trade Payables | 11 364 | 37 653 | 12 033 | 24 059 | ||||||
| Trade Debtors Trade Receivables | 19 839 | 42 672 | 13 460 | 53 514 | ||||||
| Creditors Due Within One Year | 58 247 | 54 215 | 48 012 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 296 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 82 659 | 82 659 | 83 955 | |||||||
| Tangible Fixed Assets Depreciation | 69 186 | 71 881 | 74 685 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 695 | 2 804 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 487 | 4 959 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 19th, March 2024 |
accounts | Free Download (11 pages) |
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