Founded in 1983, Ledbury Welding & Engineering, classified under reg no. 01691226 is an active company. Currently registered at New Mills Industrial Estate HR8 2SR, Ledbury the company has been in the business for 41 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 5 directors, namely Patricia S., Richard R. and Kevin P. and others. Of them, Malcolm S., Peggy S. have been with the company the longest, being appointed on 28 April 1991 and Patricia S. has been with the company for the least time - from 27 June 2017. As of 29 April 2024, there were 3 ex directors - Richard R., Robert M. and others listed below. There were no ex secretaries.
| Office Address | New Mills Industrial Estate |
| Office Address2 | Leadon Way |
| Town | Ledbury |
| Post code | HR8 2SR |
| Country of origin | United Kingdom |
| Registration Number | 01691226 |
| Date of Incorporation | Fri, 14th Jan 1983 |
| Industry | Manufacture of other tanks, reservoirs and containers of metal |
| End of financial Year | 31st July |
| Company age | 41 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 01 January 2011
Position: Director
Appointed: 01 August 1991
Position: Director
Appointed: 28 April 1991
Position: Director
Appointed: 28 April 1991
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Malcolm S. This PSC has significiant influence or control over this company,.
Malcolm S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 293 503 | 645 098 | 1 003 241 |
| Current Assets | 1 955 839 | 2 538 007 | 2 197 051 |
| Debtors | 1 273 914 | 1 316 348 | 1 047 735 |
| Net Assets Liabilities | 779 264 | 747 737 | 836 301 |
| Other Debtors | 157 504 | 150 334 | 108 354 |
| Property Plant Equipment | 138 476 | 159 939 | 146 843 |
| Total Inventories | 388 422 | 576 561 | 146 075 |
| Other | |||
| Accrued Liabilities | 57 449 | 66 532 | 103 738 |
| Accrued Liabilities Deferred Income | 398 771 | 814 393 | 395 570 |
| Accumulated Amortisation Impairment Intangible Assets | 90 568 | 90 568 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 538 746 | 555 741 | 567 720 |
| Amounts Recoverable On Contracts | 491 887 | 529 439 | 399 171 |
| Average Number Employees During Period | 35 | 34 | 33 |
| Corporation Tax Payable | 51 193 | 30 717 | 73 138 |
| Creditors | 1 293 052 | 1 925 659 | 1 477 607 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 282 | 18 057 | |
| Disposals Property Plant Equipment | 14 425 | 19 753 | |
| Fixed Assets | 138 485 | 159 948 | 146 852 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 277 | 30 036 | |
| Intangible Assets | 9 | 9 | 9 |
| Intangible Assets Gross Cost | 90 577 | 90 577 | |
| Net Current Assets Liabilities | 662 787 | 612 348 | 719 444 |
| Number Shares Issued Fully Paid | 200 | 200 | |
| Other Creditors | 16 974 | 67 632 | 25 213 |
| Other Taxation Social Security Payable | 34 801 | 31 571 | 84 393 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 677 222 | 715 680 | 714 563 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 008 | 24 559 | 29 995 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 883 | 18 636 | |
| Total Assets Less Current Liabilities | 801 272 | 772 296 | 866 296 |
| Trade Creditors Trade Payables | 733 864 | 914 814 | 795 555 |
| Trade Debtors Trade Receivables | 624 523 | 636 575 | 540 210 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 20th, April 2023 |
accounts | Free Download (10 pages) |
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