Weldwide Services started in year 1997 as Private Limited Company with registration number 03427003. The Weldwide Services company has been functioning successfully for twenty seven years now and its status is active - proposal to strike off. The firm's office is based in Hounslow at Unit 9 National Works. Postal code: TW4 7EA.
Office Address | Unit 9 National Works |
Office Address2 | Bath Road |
Town | Hounslow |
Post code | TW4 7EA |
Country of origin | United Kingdom |
Registration Number | 03427003 |
Date of Incorporation | Mon, 1st Sep 1997 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Thu, 30th Jun 2022 (667 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Thu, 15th Sep 2022 (2022-09-15) |
Last confirmation statement dated | Wed, 1st Sep 2021 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Martin S. The abovementioned PSC has significiant influence or control over the company,.
Martin S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 354 302 | 391 951 | 428 175 | 350 631 | 345 637 | 371 078 | ||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 58 094 | 44 780 | 62 370 | 79 177 | 77 021 | 75 631 | ||||
Cash Bank On Hand | 75 631 | 120 779 | 97 452 | 91 719 | 150 765 | |||||
Current Assets | 426 424 | 444 252 | 475 111 | 447 736 | 392 431 | 387 095 | 454 280 | 421 712 | 439 542 | 447 874 |
Debtors | 336 830 | 351 972 | 372 741 | 292 999 | 239 495 | 238 061 | 244 251 | 239 260 | 260 323 | 208 109 |
Net Assets Liabilities | 371 078 | 399 065 | 397 799 | 405 506 | 376 145 | |||||
Net Assets Liabilities Including Pension Asset Liability | 354 302 | 391 951 | 428 175 | 350 631 | 345 637 | 371 078 | ||||
Other Debtors | 28 700 | 49 700 | 28 700 | 46 642 | 46 142 | |||||
Property Plant Equipment | 49 088 | 37 185 | 59 829 | 100 324 | 78 517 | |||||
Stocks Inventory | 31 500 | 47 500 | 40 000 | 75 560 | 75 915 | 73 403 | ||||
Tangible Fixed Assets | 27 397 | 20 857 | 20 175 | 28 940 | 27 817 | 49 088 | ||||
Total Inventories | 73 403 | 89 250 | 85 000 | 87 500 | 89 000 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 354 202 | 391 851 | 428 075 | 350 531 | 345 537 | 370 978 | ||||
Shareholder Funds | 354 302 | 391 951 | 428 175 | 350 631 | 345 637 | 371 078 | ||||
Other | ||||||||||
Accrued Liabilities | 2 653 | 2 680 | 2 676 | 1 700 | 1 701 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 220 | 250 833 | 252 481 | 268 030 | 270 950 | |||||
Average Number Employees During Period | 10 | 10 | 9 | 5 | ||||||
Corporation Tax Payable | 1 871 | 8 887 | ||||||||
Creditors | 57 026 | 86 437 | 20 742 | 30 137 | 50 000 | |||||
Creditors Due Within One Year | 97 453 | 71 751 | 65 343 | 122 693 | 71 103 | 57 026 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 756 | 9 344 | 20 333 | |||||||
Disposals Property Plant Equipment | 13 873 | 10 136 | 20 333 | |||||||
Dividends Paid | 7 000 | 6 000 | ||||||||
Finance Lease Liabilities Present Value Total | 20 742 | 30 137 | 30 838 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 613 | 15 404 | 24 893 | 23 253 | ||||||
Net Current Assets Liabilities | 328 971 | 372 501 | 409 768 | 325 043 | 321 328 | 330 069 | 367 843 | 369 071 | 353 994 | 362 167 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Creditors | -1 084 | 477 | 917 | 2 281 | ||||||
Other Taxation Social Security Payable | 6 096 | 3 925 | 3 722 | 5 103 | 3 233 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 15 906 | 16 379 | 36 610 | 17 066 | 21 208 | |||||
Profit Loss | 27 987 | 5 734 | 13 707 | -29 361 | ||||||
Property Plant Equipment Gross Cost | 287 308 | 288 018 | 312 310 | 368 354 | 349 467 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 079 | 5 963 | 10 359 | 18 675 | 14 539 | |||||
Provisions For Liabilities Charges | 2 066 | 1 407 | 1 768 | 3 352 | 3 508 | 8 079 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 859 | 5 004 | 16 873 | 9 455 | 35 400 | |||||
Tangible Fixed Assets Cost Or Valuation | 219 717 | 220 576 | 225 580 | 242 453 | 251 908 | 287 308 | ||||
Tangible Fixed Assets Depreciation | 192 320 | 199 719 | 205 405 | 213 513 | 224 091 | 238 220 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 7 399 | 5 686 | 8 108 | 10 578 | 14 129 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 710 | 38 165 | 66 180 | 1 446 | ||||||
Total Assets Less Current Liabilities | 356 368 | 393 358 | 429 943 | 353 983 | 349 145 | 379 157 | 405 028 | 428 900 | 454 318 | 440 684 |
Trade Creditors Trade Payables | 43 329 | 53 076 | 19 760 | 16 952 | 20 986 | |||||
Trade Debtors Trade Receivables | 92 940 | 77 895 | 73 975 | 97 585 | 58 098 | |||||
Other Remaining Borrowings | 50 000 | |||||||||
Fixed Assets | 27 397 | 20 857 | 20 175 | |||||||
Amount Specific Advance Or Credit Directors | 190 000 | 205 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2020 filed on: 28th, June 2021 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy