Alweld Limited in Warrington, WA3 3DD

Description

Data updated on: 01-11-2023

05995062 is a registration number used by Alweld Limited. It was registered as a Private Limited Company on 10th November 2006. It has existed on the market for the last 18 years. This firm could be found at 2 Charles Street Golborne in Warrington. The office's zip code assigned to this place is WA3 3DD. From 15th December 2006 Alweld Limited is no longer under the name Gsf 194. The firm's SIC and NACE codes are 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent annual accounts cover the period up to 2022/11/27 and the most current confirmation statement was filed on 2022/11/10.

Alweld Ltd is a small-sized vehicle operator with the licence number OC1067644. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Portland Centre, 1 machine is available.

In order to satisfy the customers, this business is constantly guided by a unit of three directors who are Kathryn A., Jamie A. and David A.. Their support has been of cardinal importance to this business since February 2020. To find professional help with legal documentation, the business has been utilizing the skillset of Kathryn A. as a secretary since December 2006.

Previous company's names
Alweld Limited 2006-12-15
Gsf 194 Limited 2006-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-29	2018-11-27	2019-11-27	2020-11-27	2021-11-27	2022-11-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 837	-56 158	-52 977	-13 193	4 214	55 313

Balance Sheet
Cash Bank In Hand	250	250	1 037	420	1 156	5 569
Cash Bank On Hand						5 569	7 123	12 639	12 083	60 063	37 956	41 103
Current Assets	130 290	156 378	108 356	128 665	172 635	236 295	487 553	335 368	271 093	381 661	371 144	628 035
Debtors	126 145	152 372	103 450	124 010	156 451	227 597	476 958	317 600	251 532	311 555	318 161	575 946
Intangible Fixed Assets	1 004	805	606	407	208
Net Assets Liabilities						25 893	80 066	32 383	68 086	179 826	124 260	97 662
Other Debtors						33 728	165 484	55 439	7 632	83 326	110 577	107 393
Property Plant Equipment						97 250	133 781	157 174	237 518	261 344	237 116
Stocks Inventory	3 895	3 756	3 869	4 235	2 963	3 129
Tangible Fixed Assets	12 366	10 878	15 198	86 049	77 895	126 670
Total Inventories						3 129	3 472	5 129	7 478	10 043	15 027	10 986

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-62 838	-56 159	-52 978	-23 470	12 656	55 312
Shareholder Funds	-62 837	-56 158	-52 977	-13 193	4 214	55 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 999	1 999	1 999	1 999	1 999	1 999
Accumulated Depreciation Impairment Property Plant Equipment						63 628	88 158	116 586	159 020	205 529	247 664	286 447
Average Number Employees During Period							5	5	5	6	6	7
Bank Borrowings								19 164	17 318
Bank Borrowings Overdrafts								17 164	15 318	54 000	47 034	14 500
Creditors						307 652	517 153	17 164	15 318	54 000	47 034	44 152
Creditors Due Within One Year	206 497	224 219	176 740	228 314	234 459	307 652
Finance Lease Liabilities Present Value Total												3 573
Fixed Assets	13 370	11 683	15 804	71 491	78 103	126 670	133 781	157 174	237 518	261 344	237 116	218 534
Increase Decrease In Property Plant Equipment												19 601
Increase From Depreciation Charge For Year Property Plant Equipment							24 530	28 428	42 434	46 509	42 135	38 783
Intangible Assets Gross Cost						1 999	1 999	1 999	1 999	1 999	1 999
Intangible Fixed Assets Aggregate Amortisation Impairment	995	1 194	1 393	1 592	1 791	1 999
Intangible Fixed Assets Amortisation Charged In Period		199	199	199	199
Intangible Fixed Assets Cost Or Valuation	1 999	1 999	1 999	1 999	1 999
Net Current Assets Liabilities	-76 207	-67 841	-68 384	-99 649	-73 889	-71 357	-29 600	-78 834	-109 863	21 418	-21 360	-35 682
Number Shares Allotted		1	1	1	1	1
Other Creditors						170 405	276 423	236 161	215 245	196 886	174 510	389 398
Other Taxation Social Security Payable						66 751	104 677	97 445	92 151	79 261	64 033	79 765
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						160 878	221 939	273 760	396 538	466 873	484 780	504 981
Provisions For Liabilities Balance Sheet Subtotal							24 115	28 793	44 251	48 936	44 462	41 038
Secured Debts	99 172	117 891	91 606	133 483	131 032	168 405
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		800	7 279	86 243	20 713
Tangible Fixed Assets Cost Or Valuation	26 817	27 617	34 896	121 139	124 247	195 491
Tangible Fixed Assets Depreciation	14 451	16 739	19 698	32 450	46 352	68 821
Tangible Fixed Assets Depreciation Charged In Period		2 288	2 959	15 392	13 902
Total Additions Including From Business Combinations Property Plant Equipment							61 061	51 821	122 778	70 335	17 907	20 201
Total Assets Less Current Liabilities	-62 837	-56 158	-52 977	-23 469	4 214	55 313	104 181	78 340	127 655	282 762	215 756	182 852
Total Borrowings							274 423	250 325	227 562	207 886	183 210	412 624
Trade Creditors Trade Payables						70 496	136 053	78 596	71 560	72 096	141 461	176 481
Trade Debtors Trade Receivables						193 869	311 474	262 161	243 900	228 229	207 584	468 553

Company staff

Kathryn A.

Role: Director

Appointed: 03 February 2020

Latest update: 5 April 2024

Jamie A.

Role: Director

Appointed: 03 February 2020

Latest update: 5 April 2024

Kathryn A.

Role: Secretary

Appointed: 07 December 2006

Latest update: 5 April 2024

David A.

Role: Director

Appointed: 07 December 2006

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn A.

Notified on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 August 2024
Account last made up date	27 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	27 November 2018
Annual Accounts
Start Date For Period Covered By Report	28 November 2018
End Date For Period Covered By Report	27 November 2019
Annual Accounts
Start Date For Period Covered By Report	28 November 2019
End Date For Period Covered By Report	27 November 2020
Annual Accounts
Start Date For Period Covered By Report	28 November 2020
End Date For Period Covered By Report	27 November 2021
Annual Accounts
Start Date For Period Covered By Report	28 November 2021
End Date For Period Covered By Report	27 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Alweld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn A.

Jamie A.

Kathryn A.

David A.

Gk Formations Two Limited

Gk Formations One Limited

People with significant control

David A.

Kathryn A.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Alweld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn A.

Jamie A.

Kathryn A.

David A.

Gk Formations Two Limited

Gk Formations One Limited

People with significant control

David A.

Kathryn A.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015