Founded in 1983, Weldmet, classified under reg no. 01724649 is an active company. Currently registered at Unit 7, Copse Farm Moorhurst Lane RH5 4LJ, Dorking the company has been in the business for fourty one years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 14th March 2000 Weldmet Limited is no longer carrying the name Weldmet Welding Alloys.
There is a single director in the company at the moment - John T., appointed on 1 July 1986. In addition, a secretary was appointed - Alisa T., appointed on 26 May 2004. Currenlty, the company lists one former director, whose name is Brian T. and who left the the company on 31 October 2003. In addition, there is one former secretary - Phyllis T. who worked with the the company until 26 May 2004.
Office Address | Unit 7, Copse Farm Moorhurst Lane |
Office Address2 | Holmwood |
Town | Dorking |
Post code | RH5 4LJ |
Country of origin | United Kingdom |
Registration Number | 01724649 |
Date of Incorporation | Thu, 19th May 1983 |
Industry | Other specialised construction activities not elsewhere classified |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 41 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is John T. This PSC and has 50,01-75% shares.
John T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Weldmet Welding Alloys | March 14, 2000 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 93 294 | 128 145 | 137 424 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 31 991 | 54 732 | 25 567 | 48 381 | 173 258 | 169 725 | 206 883 | 153 424 | ||
Current Assets | 600 129 | 588 816 | 575 191 | 549 920 | 480 776 | 641 851 | 678 911 | 733 036 | 800 397 | 780 013 |
Debtors | 399 329 | 373 660 | 398 213 | 333 019 | 303 336 | 420 475 | 306 596 | 336 330 | 358 954 | 339 422 |
Net Assets Liabilities | 137 424 | 137 583 | 89 884 | 100 361 | 157 441 | 167 736 | 177 247 | 187 539 | ||
Property Plant Equipment | 3 089 | 31 316 | 21 096 | 15 443 | 28 467 | 21 504 | 13 750 | 16 928 | ||
Total Inventories | 144 987 | 162 169 | 151 873 | 172 995 | 199 057 | 226 981 | 234 560 | 287 167 | ||
Cash Bank In Hand | 44 181 | 62 472 | 31 991 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 93 294 | 128 145 | 137 424 | |||||||
Stocks Inventory | 156 619 | 152 684 | 144 987 | |||||||
Tangible Fixed Assets | 6 299 | 4 984 | 3 089 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 92 194 | 127 045 | 136 324 | |||||||
Shareholder Funds | 93 294 | 128 145 | 137 424 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 572 | 80 780 | 91 000 | 45 862 | 56 474 | 70 276 | 78 060 | 87 372 | ||
Average Number Employees During Period | 10 | 8 | 8 | 8 | 10 | 9 | 9 | 8 | ||
Balances Amounts Owed By Related Parties | 11 215 | 1 913 | 4 028 | 4 028 | 2 820 | 2 168 | 1 868 | 3 120 | ||
Creditors | 440 856 | 403 993 | 356 799 | 516 174 | 462 251 | 509 658 | 591 426 | 580 784 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 436 | |||||||||
Disposals Property Plant Equipment | 51 436 | |||||||||
Fixed Assets | 6 299 | 4 984 | 3 089 | 31 316 | 21 096 | 15 443 | 28 467 | 21 504 | 13 750 | 16 928 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 208 | 10 220 | 6 298 | 10 612 | 13 802 | 7 784 | 9 312 | |||
Net Current Assets Liabilities | 105 421 | 126 125 | 134 335 | 145 927 | 94 080 | 125 677 | 216 660 | 223 378 | 208 971 | 199 229 |
Property Plant Equipment Gross Cost | 81 661 | 112 096 | 112 096 | 61 305 | 84 941 | 91 780 | 91 810 | 104 300 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 30 435 | 645 | 23 636 | 6 839 | 30 | 12 490 | ||||
Total Assets Less Current Liabilities | 111 720 | 131 109 | 137 424 | 177 243 | 115 176 | 141 120 | 245 127 | 244 882 | 222 721 | 216 157 |
Amount Specific Advance Or Credit Directors | 108 252 | 107 124 | 106 604 | 104 708 | 85 153 | 84 843 | 84 150 | 74 667 | ||
Amount Specific Advance Or Credit Made In Period Directors | 93 272 | 98 480 | 94 904 | 94 245 | 89 265 | 78 467 | 63 377 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 94 400 | 99 000 | 96 800 | 113 800 | 89 575 | 79 160 | 72 860 | |||
Creditors Due After One Year | 18 426 | 2 964 | ||||||||
Creditors Due Within One Year | 494 708 | 462 691 | 440 856 | |||||||
Number Shares Allotted | 200 | 200 | ||||||||
Other Aggregate Reserves | 900 | 900 | 900 | |||||||
Par Value Share | 1 | 1 | ||||||||
Secured Debts | 169 701 | 153 460 | 151 977 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 670 | 1 160 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 98 778 | 80 501 | 81 661 | |||||||
Tangible Fixed Assets Depreciation | 92 479 | 75 517 | 78 572 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 985 | 3 055 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 947 | |||||||||
Tangible Fixed Assets Disposals | 18 947 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 31st, March 2017 |
accounts | Free Download (4 pages) |
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