Technik Weld Limited in Widnes, WA8 7DU

Description

Data updated on: 01-11-2023

This enterprise named Technik Weld was started on 2002/09/27 as a Private Limited Company. The firm's head office may be contacted at Widnes on 117 Lower House Lane. If you need to reach the business by mail, its post code is WA8 7DU. The registration number for Technik Weld Limited is 04547542. The firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. September 30, 2022 is the last time when the company accounts were reported.

There is a single managing director presently running the company, namely Angela F. who's been carrying out the director's duties for twenty two years. That company had been presided over by Gerald F. up until 2005/05/12.

Executives who have control over the firm are as follows: Angela F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188	4 095	-22 825	446	-4 283	201

Balance Sheet
Cash Bank On Hand						1 742					2 972
Current Assets	25 821	54 781	1 520	42 259	22 734	34 430	5 879	13 902	43 750	43 083	24 498	17 848
Debtors	25 467	872	1 520	41 259	19 660	32 688	5 879		43 443	43 083	21 526	17 848
Net Assets Liabilities						202	-33 975	-20 172	158	65	118	64
Other Debtors						25 428	689
Property Plant Equipment						425	425		3 150	2 343	1 757	1 318
Cash Bank In Hand	354	53 909	0	1 000	3 074	1 742
Net Assets Liabilities Including Pension Asset Liability	188	4 095	-22 825	446	-4 283	201
Tangible Fixed Assets	3 442	2 508	1 881	1 410	425	425

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	186	4 093	-22 827	444	-4 286	198
Shareholder Funds	188	4 095	-22 825	446	-4 283	201

Other Financial Data
Total Fixed Assets Cost Or Valuation	8 722	8 722	8 722	8 722	8 722	8 722
Total Fixed Assets Depreciation	5 280	6 214	6 841	7 312	8 297	8 297
Total Fixed Assets Depreciation Charge In Period		934	627	471	985
Accrued Liabilities						2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 000	-2 000	-3 000
Accumulated Depreciation Impairment Property Plant Equipment						8 297	8 297		8 722	9 529	10 115	10 554
Average Number Employees During Period						3	3	2		1	1	1
Bank Overdrafts							18 532
Creditors						32 484	38 258	32 478	46 414	45 340	26 116	19 081
Dividend Per Share Interim						55 714	33 820
Fixed Assets	3 442	2 508	1 881	1 410	425	425	425	425	3 150
Net Current Assets Liabilities	-3 045	1 796	-24 497	-943	-4 687	-203	-34 379	-18 576	-2 971	-2 257	-1 618	-1 233
Number Shares Issued Fully Paid						3	3
Other Creditors						23 233	8 342
Par Value Share							1
Property Plant Equipment Gross Cost						8 722	8 722		11 872	11 872	11 872
Provisions For Liabilities Balance Sheet Subtotal						21	21	21	21	21	21	21
Taxation Social Security Payable						7 872	9 100
Total Assets Less Current Liabilities	397	4 304	-22 616	467	-4 262	222	-33 954	-18 151	179	86	139	85
Total Borrowings							18 532
Trade Creditors Trade Payables						-621	2 284
Trade Debtors Trade Receivables						5 112	5 190
Director Remuneration						52 843	57 005
Amount Specific Advance Or Credit Directors									334	12 734	9 261	3 899
Amount Specific Advance Or Credit Made In Period Directors									24 334	41 150	57 135	47 412
Amount Specific Advance Or Credit Repaid In Period Directors									24 000	28 750	60 608	52 774
Increase From Depreciation Charge For Year Property Plant Equipment										807	586	439
Creditors Due Within One Year Total Current Liabilities	28 866	52 985	26 017	43 202	27 421	34 633
Provisions For Liabilities Charges	209	209	209	21	21	21
Tangible Fixed Assets Cost Or Valuation	8 722	8 722	8 722	8 722	8 722	8 722
Tangible Fixed Assets Depreciation	5 280	6 214	6 841	7 312	8 297	8 297
Tangible Fixed Assets Depreciation Charge For Period		934	627	471	985

Company staff

Angela F.

Role: Director

Appointed: 27 February 2004

Latest update: 22 January 2024

Darrel F.

Role: Secretary

Appointed: 21 December 2005

Resigned: 01 July 2021

Latest update: 22 January 2024

Angela F.

Role: Secretary

Appointed: 27 September 2002

Resigned: 21 December 2005

Latest update: 22 January 2024

Gerald F.

Role: Director

Appointed: 27 September 2002

Resigned: 12 May 2005

Latest update: 22 January 2024

People with significant control

Angela F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darrel F.

Notified on 6 April 2016

Ceased on 29 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Technik Weld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

Darrel F.

Angela F.

Gerald F.

People with significant control

Angela F.

Gerald F.

Darrel F.

Accounts Documents

Company filings

Filing category

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