Surrey Hills Welding & Steel Fabrications Limited in Betchworth, RH3 7HB

Description

Data updated on: 01-11-2023

05400698 is the registration number for Surrey Hills Welding & Steel Fabrications Limited. This company was registered as a Private Limited Company on 2005-03-22. This company has been active on the British market for the last 19 years. This business may be contacted at Unit 1, Moores Open Storage Reigate Road in Betchworth. The office's postal code assigned to this place is RH3 7HB. The firm now known as Surrey Hills Welding & Steel Fabrications Limited was known as A.g.c. Welding & Steel Fabrications until 2016-01-18 then the name was changed. The company's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time the company accounts were filed.

There's just one director this particular moment supervising this specific firm, namely Andrew C. who has been performing the director's obligations since 2005-03-22.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Surrey Hills Welding & Steel Fabrications Limited 2016-01-18
A.g.c. Welding & Steel Fabrications Limited 2005-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Currency
Net Worth	102 088	97 967	133 347

Balance Sheet
Cash Bank In Hand	65 543	98 139	137 134
Cash Bank On Hand					166 749	339 352	356 330	536 798	266 539	368 486
Current Assets	155 365	160 039	204 164	300 589	290 418	401 849	487 660	585 171	647 885	908 318
Debtors	89 822	61 900	54 463		117 711	48 838	124 848	45 720	387 463	520 133
Net Assets Liabilities					227 596	329 739	407 848	460 844	538 110	750 890
Net Assets Liabilities Including Pension Asset Liability	102 088	97 967	133 347
Other Debtors					5 889	5 987	7 795	4 973	314 564	321 731
Property Plant Equipment					47 480	54 096	51 967	34 219	54 493	60 169
Stocks Inventory			12 567
Tangible Fixed Assets	11 629	14 336	24 203
Total Inventories					5 958	13 659	6 482	2 653	-6 117	19 699

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	101 888	97 767	133 147
Shareholder Funds	102 088	97 967	133 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 079	71 358	91 936	94 699	116 878	131 540
Average Number Employees During Period					5	5	5	5	6	4
Creditors			90 179	97 203	101 281	115 928	121 905	43 055	32 290	22 383
Creditors Due Within One Year	62 580	73 541	90 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 859	2 032	17 437	4 091	7 474
Disposals Property Plant Equipment						3 300	2 345	18 171	4 715	7 474
Fixed Assets			24 203	20 568	47 480
Increase From Depreciation Charge For Year Property Plant Equipment						20 138	22 610	20 200	26 270	22 136
Net Current Assets Liabilities	92 785	86 498	113 985	203 386	189 137	285 921	365 755	476 181	526 261	724 536
Number Shares Allotted		100	100
Other Creditors					12 164	12 880	4 024	7 075	6 359	6 554
Other Taxation Social Security Payable					24 903	42 852	45 988	49 135	38 028	69 697
Par Value Share		1	1
Property Plant Equipment Gross Cost					101 559	125 454	143 903	128 918	171 371	191 709
Provisions For Liabilities Balance Sheet Subtotal					9 021	10 278	9 874	6 501	10 354	11 432
Provisions For Liabilities Charges	2 326	2 867	4 841
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 634	17 481
Tangible Fixed Assets Cost Or Valuation	40 155	46 789	64 270
Tangible Fixed Assets Depreciation	28 526	32 453	40 067
Tangible Fixed Assets Depreciation Charged In Period		3 927	7 614
Total Additions Including From Business Combinations Property Plant Equipment						27 195	20 794	3 186	47 168	27 812
Total Assets Less Current Liabilities	104 414	100 834	138 188	223 954	236 617	340 017	417 722	510 400	580 754	784 705
Trade Creditors Trade Payables					64 214	60 196	71 893	45 836	67 467	97 558
Trade Debtors Trade Receivables					111 822	42 851	117 053	40 747	72 899	198 402
Bank Borrowings Overdrafts								43 055	32 290	22 383

Company staff

Andrew C.

Role: Director

Appointed: 22 March 2005

Latest update: 5 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 2005

Resigned: 22 March 2005

Address: London, N1 6DR

Latest update: 5 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 22 March 2005

Resigned: 22 March 2005

Address: London, N1 6DR

Latest update: 5 March 2024

Amanda K.

Role: Secretary

Appointed: 22 March 2005

Resigned: 01 June 2011

Latest update: 5 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elaine H.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Surrey Hills Welding & Steel Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

L & A Secretarial Limited

L & A Registrars Limited

Amanda K.

People with significant control

Andrew C.

Elaine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Surrey Hills Welding & Steel Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

L & A Secretarial Limited

L & A Registrars Limited

Amanda K.

People with significant control

Andrew C.

Elaine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015