Surrey Hills Welding & Steel Fabrications started in year 2005 as Private Limited Company with registration number 05400698. The Surrey Hills Welding & Steel Fabrications company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Betchworth at Unit 1, Moores Open Storage. Postal code: RH3 7HB. Since January 18, 2016 Surrey Hills Welding & Steel Fabrications Limited is no longer carrying the name A.g.c. Welding & Steel Fabrications.
The company has one director. Andrew C., appointed on 22 March 2005. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Amanda K.. There were no ex directors.
Office Address | Unit 1, Moores Open Storage |
Office Address2 | Reigate Road |
Town | Betchworth |
Post code | RH3 7HB |
Country of origin | United Kingdom |
Registration Number | 05400698 |
Date of Incorporation | Tue, 22nd Mar 2005 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Elaine H. This PSC owns 25-50% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Elaine H.
Notified on | 6 April 2016 |
Ceased on | 28 February 2023 |
Nature of control: |
25-50% shares |
A.g.c. Welding & Steel Fabrications | January 18, 2016 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 102 088 | 97 967 | 133 347 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 65 543 | 98 139 | 137 134 | |||||||
Cash Bank On Hand | 166 749 | 339 352 | 356 330 | 536 798 | 266 539 | 368 486 | ||||
Current Assets | 155 365 | 160 039 | 204 164 | 300 589 | 290 418 | 401 849 | 487 660 | 585 171 | 647 885 | 908 318 |
Debtors | 89 822 | 61 900 | 54 463 | 117 711 | 48 838 | 124 848 | 45 720 | 387 463 | 520 133 | |
Net Assets Liabilities | 227 596 | 329 739 | 407 848 | 460 844 | 538 110 | 750 890 | ||||
Net Assets Liabilities Including Pension Asset Liability | 102 088 | 97 967 | 133 347 | |||||||
Other Debtors | 5 889 | 5 987 | 7 795 | 4 973 | 314 564 | 321 731 | ||||
Property Plant Equipment | 47 480 | 54 096 | 51 967 | 34 219 | 54 493 | 60 169 | ||||
Stocks Inventory | 12 567 | |||||||||
Tangible Fixed Assets | 11 629 | 14 336 | 24 203 | |||||||
Total Inventories | 5 958 | 13 659 | 6 482 | 2 653 | -6 117 | 19 699 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 101 888 | 97 767 | 133 147 | |||||||
Shareholder Funds | 102 088 | 97 967 | 133 347 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 079 | 71 358 | 91 936 | 94 699 | 116 878 | 131 540 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 4 | ||||
Creditors | 90 179 | 97 203 | 101 281 | 115 928 | 121 905 | 43 055 | 32 290 | 22 383 | ||
Creditors Due Within One Year | 62 580 | 73 541 | 90 179 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 859 | 2 032 | 17 437 | 4 091 | 7 474 | |||||
Disposals Property Plant Equipment | 3 300 | 2 345 | 18 171 | 4 715 | 7 474 | |||||
Fixed Assets | 24 203 | 20 568 | 47 480 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 138 | 22 610 | 20 200 | 26 270 | 22 136 | |||||
Net Current Assets Liabilities | 92 785 | 86 498 | 113 985 | 203 386 | 189 137 | 285 921 | 365 755 | 476 181 | 526 261 | 724 536 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 12 164 | 12 880 | 4 024 | 7 075 | 6 359 | 6 554 | ||||
Other Taxation Social Security Payable | 24 903 | 42 852 | 45 988 | 49 135 | 38 028 | 69 697 | ||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 101 559 | 125 454 | 143 903 | 128 918 | 171 371 | 191 709 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 021 | 10 278 | 9 874 | 6 501 | 10 354 | 11 432 | ||||
Provisions For Liabilities Charges | 2 326 | 2 867 | 4 841 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 634 | 17 481 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 155 | 46 789 | 64 270 | |||||||
Tangible Fixed Assets Depreciation | 28 526 | 32 453 | 40 067 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 927 | 7 614 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 195 | 20 794 | 3 186 | 47 168 | 27 812 | |||||
Total Assets Less Current Liabilities | 104 414 | 100 834 | 138 188 | 223 954 | 236 617 | 340 017 | 417 722 | 510 400 | 580 754 | 784 705 |
Trade Creditors Trade Payables | 64 214 | 60 196 | 71 893 | 45 836 | 67 467 | 97 558 | ||||
Trade Debtors Trade Receivables | 111 822 | 42 851 | 117 053 | 40 747 | 72 899 | 198 402 | ||||
Bank Borrowings Overdrafts | 43 055 | 32 290 | 22 383 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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