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Weldmec Construction Limited THORNBURY

Founded in 2005, Weldmec Construction, classified under reg no. 05635724 is an active company. Currently registered at Rockhampton Business Units BS35 1LG, Thornbury the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

There is a single director in the firm at the moment - Barry S., appointed on 24 November 2005. In addition, a secretary was appointed - Samantha S., appointed on 24 November 2005. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Weldmec Construction Limited Address / Contact

Office Address Rockhampton Business Units
Office Address2 Newton
Town Thornbury
Post code BS35 1LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05635724
Date of Incorporation Thu, 24th Nov 2005
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Samantha S.

Position: Secretary

Appointed: 24 November 2005

Barry S.

Position: Director

Appointed: 24 November 2005

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Barry S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samantha S. This PSC owns 25-50% shares and has 25-50% voting rights.

Barry S.

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

Samantha S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand123 59835 40614 70050 830218 39080 16641 449
Current Assets642 776575 147361 867756 913744 136573 265744 394
Debtors332 582527 990321 585632 919323 013326 126670 601
Net Assets Liabilities519 992449 636241 916344 025276 678169 301293 128
Other Debtors59 16562 957167 93870 12760 93455 1456 660
Property Plant Equipment246 104251 558153 177193 630225 804267 349262 242
Total Inventories186 59611 75125 58273 164202 733166 97332 344
Other
Accumulated Depreciation Impairment Property Plant Equipment265 356324 146342 179392 449428 773427 606507 586
Additions Other Than Through Business Combinations Property Plant Equipment 127 38380 994157 119180 131223 971181 337
Average Number Employees During Period11111214191113
Bank Borrowings47 91217 21248 52012 130265 625189 193166 281
Bank Overdrafts41 07837 960     
Creditors20 6753 314244 02423 710305 359258 455237 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment -25 063-33 025-14 272-38 944-60 458-7 433
Disposals Property Plant Equipment -63 139-161 342-66 396-111 632-183 593-106 464
Finance Lease Liabilities Present Value Total20 4903 1423 14122 84939 51369 09740 197
Financial Liabilities   86122116528
Increase From Depreciation Charge For Year Property Plant Equipment 83 85351 05864 54275 26859 29187 413
Net Current Assets Liabilities294 563245 255117 843199 322388 202203 724296 994
Other Creditors102 451110 22325 35876 31233 0372 30416 775
Other Inventories186 59611 75125 58273 164202 733166 97332 344
Other Remaining Borrowings185172 862   
Prepayments     41 94742 554
Property Plant Equipment Gross Cost511 460575 704495 356586 078654 577694 955769 828
Provisions For Liabilities Balance Sheet Subtotal 43 86329 10425 21731 96943 31728 331
Taxation Social Security Payable12 25532 18054 929125 18088 59988 748180 236
Total Assets Less Current Liabilities540 667496 813271 020392 952614 006471 073559 236
Total Borrowings20 6753 31451 66122 849305 138258 290237 749
Trade Creditors Trade Payables113 860112 789112 076316 190171 654173 367168 843
Trade Debtors Trade Receivables273 417465 033153 646562 792262 079270 981621 387
Amount Specific Advance Or Credit Directors-185-172120 000-862-22216727
Amount Specific Advance Or Credit Made In Period Directors115 17424 083137 57262 893640-55-140
Amount Specific Advance Or Credit Repaid In Period Directors-114 500-31 070-17 400-183 755   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/11/24
filed on: 9th, December 2023 		Free Download (3 pages)

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