BizStats
You are here: bizstats.co.uk > a-z index > T list > TE list > TEC list > TECH list

Technical Welding Services (rochdale) Limited ROCHDALE LANCASHIRE

Technical Welding Services (rochdale) started in year 1983 as Private Limited Company with registration number 01721119. The Technical Welding Services (rochdale) company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Rochdale Lancashire at Corporation Road. Postal code: OL11 4HJ.

At the moment there are 2 directors in the the company, namely Tracey L. and Karl D.. In addition one secretary - Tracey L. - is with the firm. At the moment 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.

Technical Welding Services (rochdale) Limited Address / Contact

Office Address Corporation Road
Office Address2 Sparth Bottoms
Town Rochdale Lancashire
Post code OL11 4HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01721119
Date of Incorporation Fri, 6th May 1983
Industry Machining
End of financial Year 31st August
Company age 41 years old
Account next due date Fri, 31st May 2024 (24 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Tracey L.

Position: Director

Appointed: 21 September 2015

Karl D.

Position: Director

Appointed: 02 June 2008

Tracey L.

Position: Secretary

Appointed: 02 June 2008

James S.

Position: Secretary

Resigned: 03 January 2000

Janet P.

Position: Secretary

Appointed: 31 December 2001

Resigned: 02 June 2008

Carole S.

Position: Secretary

Appointed: 03 January 2000

Resigned: 31 December 2001

James S.

Position: Director

Appointed: 01 December 1992

Resigned: 02 June 2008

Philip D.

Position: Director

Appointed: 01 December 1992

Resigned: 03 January 2000

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Karl D. This PSC and has 50,01-75% shares.

Karl D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand192 911224 484125 541119 587184 922199 744180 898182 403
Current Assets322 688350 887268 246345 558396 389388 360425 797475 482
Debtors125 501121 786137 263220 881206 542183 176238 818286 849
Net Assets Liabilities261 471280 951259 578286 753264 293300 579365 407428 484
Other Debtors272348426150 357114 305114 244114 917116 919
Property Plant Equipment78 34466 681240 479227 855215 713204 788195 412190 026
Total Inventories4 2764 6175 4425 0904 9255 4406 0816 230
Other
Accrued Liabilities Deferred Income     2 4752 4752 475
Accumulated Depreciation Impairment Property Plant Equipment172 210186 973203 982195 770209 112220 037229 413239 106
Average Number Employees During Period 11121210111110
Bank Borrowings Overdrafts  133 712163 502192 745156 38330 65516 716
Corporation Tax Payable      33 471 
Creditors8 1404 072133 712163 502192 745156 383121 610115 688
Deferred Tax Liabilities     7 0975 965 
Fixed Assets     204 788195 412190 026
Increase Decrease In Depreciation Impairment Property Plant Equipment      5 0714 310
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      -1 132 
Increase From Depreciation Charge For Year Property Plant Equipment 14 76317 00915 13513 34210 9259 3769 693
Loans From Directors     21 16815 598 
Net Current Assets Liabilities205 467229 867163 721231 771249 849259 271304 187359 794
Other Creditors21 39218 2989 15617 22525 84823 64315 5985 145
Other Taxation Social Security Payable49 85656 29746 22245 43963 74828 52529 723 
Prepayments Accrued Income       320
Property Plant Equipment Gross Cost250 554253 654444 461423 625424 825 424 825429 132
Raw Materials Consumables     5 4406 0816 230
Taxation Including Deferred Taxation Balance Sheet Subtotal     -7 097-5 965-5 565
Taxation Social Security Payable      63 19479 377
Total Additions Including From Business Combinations Property Plant Equipment 3 100190 8076 1071 200  4 307
Total Assets Less Current Liabilities283 811296 548404 200459 626465 562464 059499 599549 820
Trade Creditors Trade Payables41 90342 35538 62532 18236 50346 5449 68811 975
Trade Debtors Trade Receivables125 229121 438136 83770 52492 23768 932123 901169 610
Bank Borrowings  140 162182 443213 186186 760  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   23 347    
Disposals Property Plant Equipment   26 943    
Finance Lease Liabilities Present Value Total8 1404 0724 072     
Provisions For Liabilities Balance Sheet Subtotal14 20011 52510 9109 3718 5247 097  
Number Shares Issued Fully Paid     100  
Par Value Share     1  

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-08-31
filed on: 22nd, April 2024 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.