Founded in 1978, Welding Engineers (hertford), classified under reg no. 01399152 is an active company. Currently registered at Marsh Works SG12 9QB, Ware the company has been in the business for 46 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Richard H., Gordon N. and Pauline W.. In addition one secretary - Pauline W. - is with the company. As of 3 May 2024, there were 3 ex directors - John N., Edward L. and others listed below. There were no ex secretaries.
| Office Address | Marsh Works |
| Office Address2 | Marsh Lane |
| Town | Ware |
| Post code | SG12 9QB |
| Country of origin | United Kingdom |
| Registration Number | 01399152 |
| Date of Incorporation | Fri, 10th Nov 1978 |
| Industry | Repair of fabricated metal products |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Secretary
Appointed: 14 November 2000
Position: Director
Appointed: 14 November 2000
Position: Director
Appointed: 14 November 2000
Position: Director
Appointed: 14 November 2000
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Welding Engineers (Holdings) Ltd from Glasgow, Scotland. The abovementioned PSC is classified as "a limmited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Richard H. This PSC owns 25-50% shares.
Welding Engineers (Holdings) Ltd
3 Cardowan Park, Tannochside Park, Glasgow, G71 5PF, Scotland
| Legal authority | Companys Act 2006 |
| Legal form | Limmited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc043612 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 433 | 513 | 822 | 150 | 175 061 |
| Current Assets | 1 201 695 | 881 043 | 965 926 | 1 335 566 | 1 492 804 |
| Debtors | 1 089 839 | 782 896 | 861 004 | 1 228 238 | 1 222 119 |
| Net Assets Liabilities | 605 494 | 429 360 | 520 499 | 785 833 | 1 068 296 |
| Other Debtors | 25 989 | 25 960 | 26 170 | 25 960 | 27 960 |
| Property Plant Equipment | 219 085 | 250 094 | 237 827 | 380 069 | 427 602 |
| Total Inventories | 110 423 | 97 634 | 104 100 | 107 178 | 95 624 |
| Other | |||||
| Accrued Liabilities | 53 242 | 46 050 | 37 408 | 24 035 | 36 807 |
| Accumulated Depreciation Impairment Property Plant Equipment | 516 753 | 528 188 | 553 905 | 513 047 | 456 816 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 000 | 39 147 | 9 432 | ||
| Amounts Owed By Group Undertakings | 19 718 | 7 648 | |||
| Amounts Owed To Directors | 20 295 | 20 295 | |||
| Amounts Owed To Group Undertakings | 76 955 | 26 630 | 18 962 | 26 630 | 26 630 |
| Average Number Employees During Period | 43 | 40 | 39 | 38 | 38 |
| Bank Borrowings Overdrafts | 35 389 | 72 477 | 61 176 | 57 064 | |
| Bank Overdrafts | 35 389 | 72 477 | 61 176 | 57 064 | |
| Capital Commitments | 41 178 | ||||
| Corporation Tax Payable | 52 806 | 7 611 | 6 640 | 35 619 | |
| Corporation Tax Recoverable | 52 806 | 52 806 | |||
| Creditors | 54 870 | 58 818 | 50 190 | 112 991 | 127 827 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 463 | 79 997 | 118 913 | 183 302 | |
| Disposals Property Plant Equipment | 114 471 | 90 009 | 166 536 | 230 429 | |
| Finance Lease Liabilities Present Value Total | 54 870 | 58 818 | 77 179 | 81 898 | 127 769 |
| Fixed Assets | 226 579 | 257 588 | 237 827 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 164 | 92 890 | 102 958 | 113 112 | 116 800 |
| Increase Decrease In Property Plant Equipment | 142 203 | 95 361 | 252 537 | 215 014 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 898 | 105 714 | 78 055 | 127 071 | |
| Investments Fixed Assets | 7 494 | 7 494 | |||
| Loans From Directors | 20 295 | 20 295 | 20 295 | ||
| Net Current Assets Liabilities | 433 785 | 245 116 | 355 388 | 580 428 | 839 626 |
| Other Creditors | 13 251 | 13 399 | 12 325 | 2 608 | 17 560 |
| Other Investments Other Than Loans | 7 494 | 7 494 | -7 494 | ||
| Other Taxation Social Security Payable | 45 468 | 33 595 | 32 956 | 36 982 | 38 632 |
| Prepayments Accrued Income | 21 276 | 30 969 | 31 012 | 27 921 | 38 058 |
| Profit Loss | 91 139 | 265 334 | 282 463 | ||
| Property Plant Equipment Gross Cost | 735 838 | 778 282 | 791 732 | 893 116 | 884 418 |
| Provisions | 14 526 | 22 526 | 61 673 | 71 105 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 526 | 22 526 | 61 673 | 71 105 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 156 915 | 103 459 | 267 920 | 221 731 | |
| Total Assets Less Current Liabilities | 660 364 | 502 704 | 593 215 | 960 497 | 1 267 228 |
| Total Borrowings | 164 174 | 221 536 | 188 545 | 251 953 | 255 596 |
| Trade Creditors Trade Payables | 274 692 | 290 060 | 195 011 | 492 900 | 310 096 |
| Trade Debtors Trade Receivables | 1 042 574 | 673 161 | 751 016 | 1 154 639 | 1 148 453 |
| Value-added Tax Payable | 43 180 | 147 615 | 6 086 | 39 770 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
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