Studweldpro - U.k started in year 1977 as Private Limited Company with registration number 01307206. The Studweldpro - U.k company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Newark at Ollerton Road. Postal code: NG22 0PQ.
At present there are 2 directors in the the company, namely Clare S. and Eric S.. In addition one secretary - Brett B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NG22 0PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0211314 . It is located at Ollerton Road, Tuxford, Newark with a total of 10 cars.
Office Address | Ollerton Road |
Office Address2 | Tuxford |
Town | Newark |
Post code | NG22 0PQ |
Country of origin | United Kingdom |
Registration Number | 01307206 |
Date of Incorporation | Wed, 6th Apr 1977 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Eric S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clare S. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clare S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 586 | 2 638 | 28 944 | 6 699 | 3 232 | 187 765 | 25 918 | 24 064 |
Current Assets | 1 948 892 | 2 176 763 | 2 225 390 | 2 234 327 | 2 119 044 | 2 074 149 | 2 341 580 | 2 174 167 |
Debtors | 836 229 | 1 191 455 | 1 265 973 | 1 210 888 | 1 023 471 | 1 073 702 | 1 371 576 | 1 078 429 |
Net Assets Liabilities | 1 944 332 | 1 973 960 | 2 002 752 | 2 128 895 | 2 318 286 | 2 554 958 | 2 770 076 | 2 799 100 |
Other Debtors | 2 550 | 40 | 405 850 | 383 178 | 374 004 | 387 992 | 331 412 | |
Property Plant Equipment | 1 341 563 | 1 287 300 | 1 229 857 | 1 253 185 | 1 555 441 | 1 479 607 | 1 555 570 | 1 517 512 |
Total Inventories | 1 108 077 | 982 670 | 930 473 | 1 016 740 | 1 092 341 | 812 682 | 944 086 | 1 071 674 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 801 597 | 874 966 | 896 966 | 946 880 | 880 811 | 895 058 | 976 771 | 920 794 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 187 | 157 676 | 59 204 | |||||
Advances On Invoice Discounting Facilities | 143 567 | 358 755 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 7 689 | 31 308 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 160 828 | 60 459 | 37 639 | |||||
Average Number Employees During Period | 36 | 37 | 38 | 37 | 35 | 36 | 34 | 33 |
Bank Borrowings Overdrafts | 96 000 | 82 000 | 82 000 | 82 000 | 302 052 | 488 035 | 25 757 | 24 407 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 481 451 | 468 700 | 455 949 | |||||
Creditors | 476 715 | 708 763 | 628 847 | 593 311 | 1 360 734 | 1 468 457 | 1 337 589 | 1 093 273 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 996 | 16 961 | 153 239 | |||||
Disposals Property Plant Equipment | 53 996 | 21 999 | 153 239 | |||||
Finance Lease Liabilities Present Value Total | 7 500 | 1 500 | 1 500 | 43 436 | 26 096 | 13 650 | 996 | 27 774 |
Fixed Assets | 1 856 956 | 1 802 693 | 1 745 250 | 1 768 578 | 2 070 834 | 1 995 000 | 2 070 963 | 2 032 905 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 293 | 19 518 | 25 863 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 369 | 75 996 | 66 875 | 67 463 | 81 713 | 97 262 | ||
Investments | 515 393 | 515 393 | 515 393 | 515 393 | 515 393 | |||
Investments Fixed Assets | 515 393 | 515 393 | 515 393 | 515 393 | 515 393 | 515 393 | 515 393 | 515 393 |
Investments In Group Undertakings | 515 393 | 515 393 | 515 393 | 515 393 | 515 393 | 515 393 | 515 393 | 515 393 |
Net Current Assets Liabilities | 578 218 | 891 340 | 896 721 | 974 929 | 758 310 | 605 692 | 1 003 991 | 1 080 894 |
Other Creditors | 58 590 | 33 854 | 66 404 | 73 954 | 174 755 | 113 861 | 285 522 | 105 067 |
Other Taxation Social Security Payable | 22 451 | 25 580 | 21 050 | 20 106 | 132 430 | 297 426 | 209 079 | 225 118 |
Property Plant Equipment Gross Cost | 2 143 160 | 2 162 266 | 2 126 823 | 2 200 065 | 2 436 252 | 2 374 665 | 2 532 341 | 2 438 306 |
Provisions For Liabilities Balance Sheet Subtotal | 14 127 | 11 310 | 10 372 | 21 301 | 18 943 | 32 084 | 42 300 | 48 832 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -133 532 | |||||||
Total Assets Less Current Liabilities | 2 435 174 | 2 694 033 | 2 641 971 | 2 743 507 | 2 829 144 | 2 600 692 | 3 074 954 | 3 113 799 |
Total Increase Decrease From Revaluations Property Plant Equipment | 220 000 | |||||||
Trade Creditors Trade Payables | 601 335 | 654 245 | 682 901 | 703 014 | 664 942 | 531 496 | 673 664 | 379 926 |
Trade Debtors Trade Receivables | 564 139 | 773 381 | 843 635 | 805 038 | 640 293 | 699 698 | 975 895 | 715 709 |
Advances Credits Directors | 256 502 | 231 562 | 244 041 | 244 041 | 260 568 | 190 000 | ||
Advances Credits Made In Period Directors | 75 135 | 16 527 | ||||||
Advances Credits Repaid In Period Directors | 100 075 | |||||||
Amount Specific Advance Or Credit Directors | 143 194 | 274 020 | 256 502 | 231 562 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 77 629 | 130 826 | 82 557 | 75 135 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 80 060 | 100 075 | 100 075 | |||||
Accrued Liabilities | 73 594 | 73 869 | 96 358 | 90 802 | ||||
Amounts Owed To Group Undertakings | 93 885 | 120 419 | 305 585 | 160 828 | ||||
Bank Borrowings | 562 215 | 786 263 | 707 847 | 628 875 | ||||
Bank Overdrafts | 369 649 | 233 026 | 35 401 | |||||
Corporation Tax Payable | 11 166 | |||||||
Corporation Tax Recoverable | 29 423 | 19 626 | 40 533 | 41 418 | ||||
Dividends Paid | 132 625 | 132 625 | ||||||
Increase Decrease In Property Plant Equipment | 88 821 | |||||||
Net Assets Liabilities Subsidiaries | -137 571 | -125 457 | ||||||
Number Shares Issued But Not Fully Paid | 21 220 | 21 220 | 21 220 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
Prepayments Accrued Income | 96 923 | 124 388 | 125 303 | 128 495 | ||||
Profit Loss | 29 628 | 161 417 | 258 768 | |||||
Profit Loss Subsidiaries | 69 859 | 129 053 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 106 | 18 553 | 95 241 | |||||
Total Borrowings | 954 018 | 1 026 789 | 709 347 | 729 030 |
Ollerton Road | |
---|---|
Address | Tuxford |
City | Newark |
Post code | NG22 0PQ |
Vehicles | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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