Siteweld Uk started in year 2011 as Private Limited Company with registration number 07609395. The Siteweld Uk company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ. Since August 12, 2011 Siteweld Uk Ltd is no longer carrying the name Bnm Welding And Fabrication Services.
There is a single director in the company at the moment - Ben H., appointed on 19 April 2011. In addition, a secretary was appointed - Stephanie C., appointed on 1 May 2017. As of 30 April 2024, there was 1 ex director - Martin D.. There were no ex secretaries.
Office Address | Medina House |
Office Address2 | 2 Station Avenue |
Town | Bridlington |
Post code | YO16 4LZ |
Country of origin | United Kingdom |
Registration Number | 07609395 |
Date of Incorporation | Tue, 19th Apr 2011 |
Industry | Other engineering activities |
End of financial Year | 29th April |
Company age | 13 years old |
Account next due date | Mon, 29th Jan 2024 (92 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Ben H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ben H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ben H.
Notified on | 23 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ben H.
Notified on | 1 April 2017 |
Ceased on | 23 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bnm Welding And Fabrication Services | August 12, 2011 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 10 756 | -667 | -561 | 2 571 | 21 158 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 8 000 | 18 997 | 16 832 | 1 720 | 17 086 | |||||||
Current Assets | 12 349 | 19 597 | 21 062 | 18 539 | 61 607 | 19 943 | 55 300 | 48 333 | 7 528 | 54 796 | 48 994 | 19 784 |
Debtors | 4 349 | 600 | 4 230 | 16 819 | 44 521 | 2 965 | 21 393 | 15 834 | 17 904 | |||
Net Assets Liabilities | 22 832 | 9 797 | 43 237 | 43 548 | 9 396 | 10 307 | 47 | -28 383 | ||||
Net Assets Liabilities Including Pension Asset Liability | 10 756 | -667 | -561 | 2 571 | 21 158 | |||||||
Tangible Fixed Assets | 4 434 | 16 843 | 15 156 | 14 775 | 21 905 | |||||||
Cash Bank On Hand | 3 963 | 28 403 | 24 660 | 1 880 | ||||||||
Other Debtors | 765 | 21 393 | 11 452 | 17 904 | ||||||||
Property Plant Equipment | 28 729 | 41 716 | 39 725 | 9 529 | ||||||||
Total Inventories | 600 | 5 000 | 8 500 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 10 754 | -669 | -563 | 2 569 | 21 156 | |||||||
Shareholder Funds | 10 756 | -667 | -561 | 2 571 | 21 158 | |||||||
Other | ||||||||||||
Creditors | 13 595 | 9 619 | 5 643 | 1 667 | 26 861 | 45 833 | 35 937 | 31 557 | ||||
Creditors Due After One Year | 14 448 | 10 705 | 4 947 | 13 595 | ||||||||
Creditors Due Within One Year | 5 621 | 20 253 | 23 668 | 23 089 | 44 378 | |||||||
Fixed Assets | 21 905 | 22 230 | 28 228 | 33 194 | 28 729 | |||||||
Net Current Assets Liabilities | 6 728 | -656 | -2 606 | -4 550 | 14 522 | -2 814 | 20 652 | 12 021 | -19 333 | 22 350 | 3 807 | -4 544 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 406 | 2 406 | 2 406 | 2 707 | 4 381 | |||||||
Secured Debts | 8 146 | 17 571 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 17 714 | 2 584 | 5 259 | 23 868 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 570 | 23 130 | 25 714 | 27 973 | 31 389 | |||||||
Tangible Fixed Assets Depreciation | 1 136 | 6 287 | 10 558 | 13 198 | 9 484 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 151 | 4 271 | 4 375 | 6 635 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 735 | 10 349 | ||||||||||
Tangible Fixed Assets Disposals | 154 | 3 000 | 20 452 | |||||||||
Total Assets Less Current Liabilities | 11 162 | 16 187 | 12 550 | 10 225 | 39 134 | 19 416 | 48 880 | 45 215 | 9 396 | 64 066 | 43 532 | 4 985 |
Accumulated Depreciation Impairment Property Plant Equipment | 36 600 | 43 999 | 52 807 | 11 250 | ||||||||
Advances Credits Directors | 554 | |||||||||||
Advances Credits Made In Period Directors | 554 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Bank Borrowings Overdrafts | 45 833 | 35 937 | 31 557 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 935 | 1 259 | 43 827 | |||||||||
Disposals Property Plant Equipment | 935 | 12 083 | 71 753 | |||||||||
Finance Lease Liabilities Present Value Total | 1 667 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 334 | 10 067 | 2 270 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||||
Other Creditors | 18 996 | 13 189 | 24 312 | 2 817 | ||||||||
Other Taxation Social Security Payable | 6 112 | 14 917 | 10 875 | 7 786 | ||||||||
Property Plant Equipment Gross Cost | 65 329 | 85 715 | 92 532 | 20 779 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 926 | 7 548 | 1 811 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 321 | 18 900 | ||||||||||
Trade Creditors Trade Payables | 86 | 173 | 6 725 | |||||||||
Trade Debtors Trade Receivables | 2 200 | 4 382 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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