Founded in 2004, Weldsure Fabrications, classified under reg no. 05060694 is an active company. Currently registered at 3 Sabre Buildings Sabre Close TQ12 6TW, Newton Abbot the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Jaqueline B., George B.. Of them, George B. has been with the company the longest, being appointed on 2 March 2004 and Jaqueline B. has been with the company for the least time - from 23 September 2006. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John B. who worked with the the firm until 19 November 2010.
Office Address | 3 Sabre Buildings Sabre Close |
Office Address2 | Heathfield Industrial Estate |
Town | Newton Abbot |
Post code | TQ12 6TW |
Country of origin | United Kingdom |
Registration Number | 05060694 |
Date of Incorporation | Tue, 2nd Mar 2004 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is George B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jacqueline B. This PSC owns 25-50% shares and has 25-50% voting rights.
George B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 56 085 | 73 098 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 519 | 17 302 | 2 927 | 4 326 | 7 012 | 29 540 | 11 504 | 6 925 | |
Current Assets | 48 076 | 50 769 | 49 690 | 43 946 | 99 385 | 50 551 | 54 879 | 40 754 | 41 469 |
Debtors | 33 352 | 25 750 | 30 888 | 39 519 | 93 559 | 42 039 | 23 839 | 27 750 | 33 044 |
Net Assets Liabilities | 73 098 | 43 137 | 4 100 | 41 790 | 7 104 | 637 | 3 460 | 6 321 | |
Other Debtors | 1 010 | 1 692 | 1 030 | 1 011 | 1 032 | 1 122 | 2 296 | 4 014 | |
Property Plant Equipment | 160 881 | 152 675 | 144 543 | 136 361 | 125 160 | 121 191 | 117 390 | 138 531 | |
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Cash Bank In Hand | 13 224 | 23 519 | |||||||
Stocks Inventory | 1 500 | 1 500 | |||||||
Tangible Fixed Assets | 167 484 | 160 881 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 56 083 | 73 096 | |||||||
Shareholder Funds | 56 085 | 73 098 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 562 | 75 414 | 80 956 | 89 439 | 100 884 | 104 853 | 108 654 | 95 154 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 61 476 | 59 589 | 56 270 | 52 966 | 29 276 | 45 291 | 21 404 | 16 000 | |
Corporation Tax Payable | 17 144 | 9 641 | |||||||
Creditors | 75 306 | 69 903 | 63 068 | 56 248 | 29 276 | 45 291 | 21 404 | 33 509 | |
Current Tax For Period | 5 930 | 2 726 | 3 476 | -2 255 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -203 | -121 | -90 | 4 650 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 852 | 8 616 | 8 483 | 11 445 | 3 969 | 3 801 | 10 613 | ||
Net Current Assets Liabilities | 7 324 | -11 372 | -38 799 | -76 586 | -37 787 | -88 447 | -75 051 | -92 404 | -93 929 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 13 830 | 10 314 | 6 798 | 3 282 | 110 560 | 110 432 | 110 695 | 17 509 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 074 | 24 113 | |||||||
Other Disposals Property Plant Equipment | 3 285 | 24 113 | |||||||
Other Taxation Social Security Payable | 10 700 | 21 758 | 14 309 | 33 679 | 16 594 | 7 734 | 10 170 | 8 146 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 227 443 | 228 089 | 225 499 | 225 800 | 226 044 | 226 044 | 226 044 | 233 685 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 105 | 836 | 789 | 536 | 333 | 212 | 122 | 4 772 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 727 | 2 605 | 3 386 | 2 395 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 646 | 695 | 301 | 244 | 31 754 | ||||
Total Assets Less Current Liabilities | 174 808 | 149 509 | 113 876 | 67 957 | 98 574 | 36 713 | 46 140 | 24 986 | 44 602 |
Trade Creditors Trade Payables | 7 736 | 6 097 | 4 159 | 5 482 | 8 521 | 6 631 | 5 693 | 5 672 | |
Trade Debtors Trade Receivables | 24 740 | 29 196 | 38 489 | 92 548 | 41 007 | 22 717 | 25 454 | 29 030 | |
Creditors Due After One Year | 117 723 | 75 306 | |||||||
Creditors Due Within One Year | 40 752 | 62 141 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 1 000 | 1 105 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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