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Weldin Builders Limited MIDDLESEX

Weldin Builders started in year 1986 as Private Limited Company with registration number 02052523. The Weldin Builders company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Middlesex at 7 St Johns Road. Postal code: HA1 2EY.

At the moment there are 2 directors in the the company, namely Caroline W. and Philippe W.. In addition one secretary - Caroline W. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Weldin Builders Limited Address / Contact

Office Address 7 St Johns Road
Office Address2 Harrow
Town Middlesex
Post code HA1 2EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02052523
Date of Incorporation Thu, 4th Sep 1986
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 28th September
Company age 38 years old
Account next due date Fri, 28th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Caroline W.

Position: Director

Appointed: 24 September 2015

Caroline W.

Position: Secretary

Appointed: 31 July 1991

Philippe W.

Position: Director

Appointed: 31 July 1991

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Philippe W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Caroline W. This PSC owns 25-50% shares and has 25-50% voting rights.

Philippe W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Caroline W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth20 147171 212272 987359 625      
Balance Sheet
Cash Bank In Hand3 1103542 77110 429      
Cash Bank On Hand   10 429118 2645 11684 39334 94683 12916 759
Current Assets1 248 8541 491 5501 589 6501 608 7611 447 1511 410 7141 480 0971 450 7951 542 3141 415 816
Debtors58 39953 069345 081448 165114 399146 73632 92267 952160 750101 205
Net Assets Liabilities   359 625282 976237 263276 654241 357241 357227 757
Net Assets Liabilities Including Pension Asset Liability20 147171 212272 987359 625      
Other Debtors   4 141   6 187 3 597
Property Plant Equipment   19 94128 29120 27810 4436 68135 09123 436
Stocks Inventory1 179 8281 429 2491 189 8691 139 454      
Tangible Fixed Assets17 52810 7389 17819 941      
Total Inventories   1 139 4541 209 4181 255 7071 362 0121 345 3451 295 7601 295 760
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve20 047171 112272 887359 525      
Shareholder Funds20 147171 212272 987359 625      
Other
Accrued Liabilities   5 0005 0005 000    
Accumulated Depreciation Impairment Property Plant Equipment   151 222160 278168 291178 126184 42391 864103 519
Amounts Recoverable On Contracts   80 40010 00016 900 50 000  
Average Number Employees During Period   2222211
Bank Borrowings Overdrafts   1 100 0001 100 0001 100 0001 100 0001 100 0001 140 8331 130 595
Corporation Tax Payable   26 852 4 585    
Creditors   1 104 0481 101 3811 100 0001 100 0001 100 0001 140 8331 130 595
Creditors Due After One Year131 3071 058 6541 100 0001 104 048      
Creditors Due Within One Year1 113 094271 746225 229162 085      
Dividends Paid    80 00060 00025 00050 00060 000 
Finance Lease Liabilities Present Value Total   4 0481 3811 381    
Increase From Depreciation Charge For Year Property Plant Equipment    9 0568 0139 8356 29712 10811 655
Net Current Assets Liabilities135 7601 219 8041 364 4211 446 6761 360 6121 320 1441 368 1421 335 4531 352 6311 339 014
Number Shares Allotted 100100100      
Number Shares Issued Fully Paid    100100100100100 
Other Creditors     9 32418 6878 99065 15441 134
Other Taxation Social Security Payable   6 8765 8242 22033 35518 77218 7516 992
Par Value Share 11111111 
Prepayments Accrued Income Current Asset7 5179 19711 92910 713      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   10 7135 0703 1557702 5522 6752 092
Profit Loss    3 35114 28764 39114 70360 000 
Property Plant Equipment Gross Cost   171 163188 569188 569188 569191 104126 955 
Provisions For Liabilities Balance Sheet Subtotal   2 9444 5463 1591 9317775 5324 098
Provisions For Liabilities Charges1 8346766122 944      
Recoverable Value-added Tax    3 231     
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 2 8623 00217 039      
Tangible Fixed Assets Cost Or Valuation148 260151 122154 124171 163      
Tangible Fixed Assets Depreciation130 732140 384144 946151 222      
Tangible Fixed Assets Depreciation Charged In Period 9 6524 5626 276      
Total Additions Including From Business Combinations Property Plant Equipment    17 406  2 53540 518 
Total Assets Less Current Liabilities153 2881 230 5421 373 5991 466 6171 388 9031 340 4221 378 5851 342 1341 387 7221 362 450
Trade Creditors Trade Payables   93 32664 21532 76359 91378 00996 61113 352
Trade Debtors Trade Receivables   363 624101 168129 83632 92211 765160 75097 608
Work In Progress   1 139 4541 209 4181 255 7071 362 0121 345 3451 295 7601 295 760
Bank Borrowings        9 16710 648
Bank Overdrafts       9 571 4 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment        104 667 
Disposals Property Plant Equipment        104 667 
Total Borrowings       9 5719 16715 324

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-09-30
filed on: 18th, July 2023 		Free Download (8 pages)

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