All Metal Welding Limited in Woodbury Salterton, EX5 1PQ

Description

Data updated on: 01-11-2023

This particular All Metal Welding Limited business has been on the market for 11 years, as it's been established in 2013. Started with Companies House Reg No. 08546462, All Metal Welding is categorised as a Private Limited Company located in Unit 12 Hogsbrook Farm, Woodbury Salterton EX5 1PQ. The enterprise's SIC and NACE codes are 33120 which means Repair of machinery. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-05-28.

Right now, the company is directed by one managing director: Michael S., who was selected to lead the company in 2013.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	16 075	30 447	34 015	42 643

Balance Sheet
Debtors	14 568	13 270	13 250				24 060	13 974	18 043	29 770
Net Assets Liabilities					40 487	43 017	43 326	-19 317	-19 660	-34 702
Other Debtors							395	4 112	18 043	29 194
Cash Bank On Hand							7 840
Current Assets	16 372	23 624	24 266	29 469	31 156	41 999	31 900	13 974
Property Plant Equipment							28 248	29 624	24 172
Cash Bank In Hand	1 804	10 354	5 845
Net Assets Liabilities Including Pension Asset Liability	16 075	30 447	35 721	42 643
Tangible Fixed Assets	9 389	18 367	24 294

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 975	30 347	33 915
Shareholder Funds	16 075	30 447	34 015	42 643

Other Financial Data
Amount Specific Advance Or Credit Directors							395		13 166	24 396
Amount Specific Advance Or Credit Made In Period Directors							395		13 166	11 230
Amount Specific Advance Or Credit Repaid In Period Directors								395
Accumulated Depreciation Impairment Property Plant Equipment							43 634	55 258	58 305	53 832
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								5 629	-1 036	-3 529
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								23 823	19 039	15 430
Creditors					27 813	47 617	16 822	23 823	19 039	22 292
Deferred Tax Liabilities								5 629	4 593	3 699
Finance Lease Liabilities Present Value Total							3 082	12 137	18 446	5 619
Increase From Depreciation Charge For Year Property Plant Equipment								11 624	12 078	4 704
Net Current Assets Liabilities	6 686	12 080	9 721	10 686	3 343	5 618	15 078	-19 489	-20 200	-30 814
Other Creditors							123	3 197		38 054
Other Taxation Social Security Payable							10 627	3 049	2 712	2 712
Profit Loss							20 189	-35 293	-343	-15 042
Property Plant Equipment Gross Cost							71 882	84 882	82 477
Provisions								5 629	4 593	1 064
Provisions For Liabilities Balance Sheet Subtotal								5 629	4 593	1 064
Total Assets Less Current Liabilities	16 075	30 447	34 015	42 643	40 487	43 017	43 326	10 135	3 972	-11 346
Trade Creditors Trade Payables							2 990	1 277	232	-2
Trade Debtors Trade Receivables							23 665	9 862		576
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 031
Disposals Property Plant Equipment									18 300
Dividends Paid							25 000	27 350
Increase Decrease In Property Plant Equipment								13 000	14 995
Total Additions Including From Business Combinations Property Plant Equipment								13 000	15 895
Fixed Assets	9 389	18 367	24 294	31 957	37 144	48 635
Creditors Due Within One Year	9 686	11 544	22 724	23 167
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 384
Tangible Fixed Assets Additions	11 737	13 570	12 000
Tangible Fixed Assets Cost Or Valuation	11 737	25 307	37 307
Tangible Fixed Assets Depreciation	2 348	6 940	13 013
Tangible Fixed Assets Depreciation Charged In Period	2 348	4 592	6 073

Company staff

Michael S.

Role: Director

Appointed: 28 May 2013

Latest update: 22 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	2013-05-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 16 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

All Metal Welding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Anthony S.

People with significant control

Michael S.

Accounts Documents

Company filings

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