Amman Valley Welders Limited in Ammanford, SA18 2NB

Description

Data updated on: 01-11-2023

The firm is widely known as Amman Valley Welders Limited. It was originally established fifteen years ago and was registered under 06854503 as its reg. no. This office of this firm is based in Ammanford. You may find it at Castle House, High Street. The firm's declared SIC number is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-20.

In this particular company, all of director's obligations have been fulfilled by Andrew R. and Ian R.. Out of these two individuals, Andrew R. has managed company the longest, having been a member of company's Management Board since 2009.

Executives with significant control over the firm are: Ian R. has substantial control or influence over the company. Andrew R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 617	30 273	52 146	85 978	27 475	22 555

Balance Sheet
Cash Bank In Hand		34 030	13 322	17 336	27 707	1 071
Cash Bank On Hand						1 071			4 251	1	40 813	888	7 779
Current Assets	43 351	111 204	51 957	110 588	184 400	104 416	95 383	129 479	89 275	95 878	109 894	96 871	86 445
Debtors	34 351	65 060	31 417	83 252	146 693	93 345	85 383	119 479	75 024	81 827	59 081	54 383	44 579
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities						22 555	-7 086	-28 399	-60 727	-54 347	-24 816	-28 510	-8 030
Net Assets Liabilities Including Pension Asset Liability	-5 617	30 273	52 146	85 978	27 475	22 555
Property Plant Equipment						106 010	173 508	154 470	148 822	137 249	146 175	137 100	130 444
Stocks Inventory	9 000	12 114	7 218	10 000	10 000	10 000
Tangible Fixed Assets	62 276	76 145	101 808	126 330	123 983	106 010
Total Inventories						10 000	10 000	10 000	10 000	14 050	10 000	41 600	34 087

Capital & Reserves
Called Up Share Capital	4	4	4	5	6	6
Profit Loss Account Reserve	-5 621	30 269	52 142	85 973	27 469	22 549
Shareholder Funds	-5 617	30 273	52 146	85 978	27 475	22 555

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									8 000	16 000	24 000	32 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						106 106	124 858	143 896	157 714	169 287	182 599	194 546	205 507
Average Number Employees During Period							9	7	5	6	6	5	5
Creditors						16 266	5 097	980	5 530	3 941	44 820	35 655	22 363
Creditors Due After One Year		132 773	107 307	25 710	26 745	16 266
Creditors Due Within One Year		64 303	34 312	165 230	272 373	192 869
Fixed Assets	102 276	116 145	141 808	166 330	163 983	146 010	213 508	194 470	180 822	161 249	162 175	145 100	130 444
Increase From Amortisation Charge For Year Intangible Assets									8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 752		13 818	11 573	13 312	11 947	10 961
Intangible Assets						40 000	40 000	40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost						40 000		40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	27 265	46 901	17 645	-54 642	-87 973	-88 453	-198 067	-207 903	-228 603	-210 076	-138 903	-136 255	-116 111
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Profit Loss							-29 641
Property Plant Equipment Gross Cost						212 116	298 366	298 366	306 536	306 536	328 774	331 646	335 951
Provisions						18 736	17 430
Provisions For Liabilities Balance Sheet Subtotal						18 736	17 430	13 986	7 416	1 579	3 268	1 700
Provisions For Liabilities Charges					21 790	18 736
Share Capital Allotted Called Up Paid			1	1	2	2
Tangible Fixed Assets Additions			40 375	47 570	19 698	3 114
Tangible Fixed Assets Cost Or Valuation	77 104	101 359	141 734	189 304	209 002	212 116
Tangible Fixed Assets Depreciation	14 828	25 214	39 926	62 974	85 019	106 106
Tangible Fixed Assets Depreciation Charged In Period			14 712	23 048	22 045	21 087
Total Additions Including From Business Combinations Property Plant Equipment							86 250		8 170		22 238	2 872	4 305
Total Assets Less Current Liabilities	129 541	163 046	159 453	111 688	76 010	57 557	15 441	-13 433	-47 781	-48 827	23 272	8 845	14 333
Creditors Due After One Year Total Noncurrent Liabilities	135 158	167 683
Creditors Due Within One Year Total Current Liabilities	16 086	37 112
Tangible Fixed Assets Depreciation Charge For Period		12 455

Company staff

Andrew R.

Role: Director

Appointed: 21 March 2009

Latest update: 11 April 2024

Ian R.

Role: Director

Appointed: 21 March 2009

Latest update: 11 April 2024

People with significant control

Ian R.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Andrew R.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Leah R.

Notified on 1 June 2016

Ceased on 21 March 2021

Nature of control:

substantial control or influence

George R.

Notified on 1 June 2016

Ceased on 21 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 31st August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st August 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 2nd September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Amman Valley Welders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Ian R.

George R.

Leah R.

People with significant control

Ian R.

Andrew R.

Leah R.

George R.

Accounts Documents

Company filings

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