Founded in 2016, Valmech Welding, classified under reg no. 10014039 is an active company. Currently registered at Unit 6 Kirkwood Close S36 8ZP, Sheffield the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Simon W., appointed on 18 February 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6 Kirkwood Close |
| Office Address2 | Oxspring |
| Town | Sheffield |
| Post code | S36 8ZP |
| Country of origin | United Kingdom |
| Registration Number | 10014039 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Other construction installation |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 18 February 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Simon W. This PSC and has 75,01-100% shares.
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 124 449 | 81 322 | 53 059 | 244 983 | 163 104 | 26 011 | |
| Current Assets | 90 852 | 249 333 | 283 297 | 343 458 | 504 731 | 508 907 | 435 983 |
| Debtors | 129 884 | 181 975 | 290 399 | 259 748 | 345 803 | 225 063 | |
| Net Assets Liabilities | 48 465 | 111 343 | 49 676 | 116 366 | 143 758 | 166 586 | 179 362 |
| Other Debtors | 25 535 | ||||||
| Property Plant Equipment | 34 385 | 61 935 | 66 561 | 76 749 | 82 742 | 121 251 | |
| Total Inventories | 20 000 | 184 909 | |||||
| Other | |||||||
| Accrued Liabilities | 1 800 | 1 800 | 1 800 | 2 600 | 2 600 | 6 350 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -1 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 610 | 36 992 | 55 463 | 73 753 | 100 882 | 131 275 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 932 | 33 385 | 46 728 | 33 122 | 68 902 | ||
| Average Number Employees During Period | 4 | 15 | 15 | 15 | 15 | 14 | 14 |
| Bank Borrowings | 40 000 | 32 127 | 12 129 | ||||
| Creditors | 10 660 | 14 580 | 33 885 | 36 159 | 64 483 | 55 062 | 47 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 288 | -6 750 | |||||
| Disposals Property Plant Equipment | -10 288 | -18 250 | |||||
| Finance Lease Liabilities Present Value Total | 14 580 | 33 885 | 16 700 | 24 483 | 22 935 | 34 871 | |
| Fixed Assets | 26 604 | 34 385 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 382 | 20 759 | 25 040 | 27 129 | 30 393 | ||
| Net Current Assets Liabilities | 34 321 | 91 538 | 33 396 | 98 614 | 146 075 | 154 628 | 124 895 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 16 748 | 2 728 | 24 662 | 17 669 | 42 443 | 22 960 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 5 000 | 5 000 | 5 000 | 5 000 | 13 456 | 3 750 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | ||||||
| Property Plant Equipment Gross Cost | 52 995 | 98 927 | 122 024 | 150 502 | 183 624 | 252 526 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 770 | 12 650 | 14 583 | 15 722 | 19 784 | ||
| Taxation Social Security Payable | 123 433 | 59 924 | 45 937 | 78 156 | 38 552 | 21 159 | |
| Total Assets Less Current Liabilities | 60 925 | 127 723 | 95 331 | 165 175 | 222 824 | 237 370 | 246 146 |
| Total Borrowings | 14 580 | 33 885 | 36 159 | 64 483 | 55 062 | 47 000 | |
| Trade Creditors Trade Payables | 11 784 | 165 489 | 155 745 | 248 331 | 244 292 | 224 015 | |
| Trade Debtors Trade Receivables | 124 884 | 176 975 | 285 399 | 254 748 | 332 347 | 195 778 | |
| Work In Progress | 20 000 | 184 909 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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