Bestweld Limited in Chessington, KT9 1ST

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Bestweld Limited. This company was established 18 years ago and was registered with 05901825 as the reg. no. This head office of the firm is based in Chessington. You can reach them at Unit 8 Chessington Park Industrial Estate, Lion Park Avenue. This enterprise's declared SIC number is 43290: Other construction installation. Its most recent annual accounts were submitted for the period up to September 30, 2022 and the latest confirmation statement was released on August 10, 2023.

On Wednesday 15th March 2017, the company was employing a AutoCad technician office administration to fill a position in Hanwell. They offered a job with wage from £20000.00 to £26000.00 per year.

The information we have regarding this firm's personnel suggests that there are two directors: Agnieszka F. and Ryszard F. who became a part of the team on 2006-08-10. To support the directors in their duties, the business has been utilizing the expertise of Agnieszka F. as a secretary since 2006.

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
Net Worth	11 302	8 236	15 680	6 169

Balance Sheet
Cash Bank On Hand						69 567	19 407	31 272	38 630	100 278	35 559	37 154
Current Assets	70 831	78 096	88 120	97 785	99 731	175 404	178 252	177 156	160 076	181 703	191 773	233 352
Debtors	11 380	11 361	7 181	6 425	9 317	391				1 311	10 768	38 087
Net Assets Liabilities						1 688	537	2 572	10 963	7 036	3 680	1 861
Other Debtors						391					32 280	75 562
Property Plant Equipment						10 023	7 753	15 950	14 441	11 066	8 299	26 099
Total Inventories						105 446	158 845	145 884	121 446	80 114	145 446	158 111
Cash Bank In Hand	25 335	36 269	52 385	49 348	37 590	69 567
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	11 302	8 236	15 680	6 169	1 916	1 688
Stocks Inventory	34 116	30 466	28 554	42 012	52 824	105 446
Tangible Fixed Assets	20 134	15 101	11 326	9 759	9 251	10 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 202	8 136	15 580	6 069	1 816	1 588
Shareholder Funds	11 302	8 236	15 680	6 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 671	44 941	49 943	54 442	57 817	60 584	69 284
Additions Other Than Through Business Combinations Property Plant Equipment								13 199	2 990			26 500
Average Number Employees During Period									2	2	2	2
Bank Overdrafts										50 000	49 536	43 880
Corporation Tax Payable						12 034	12 113	12 492	16 990	25 018	6 856	9 781
Creditors						223 739	225 468	230 534	203 554	225 733	236 392	297 590
Fixed Assets	60 134	55 101	51 326	49 759	49 251	50 023	47 753	55 950	54 441	51 066	48 299	66 099
Increase From Depreciation Charge For Year Property Plant Equipment							2 270	5 002	4 499		2 767	8 700
Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-48 832	-46 865	-35 646	-43 590	-47 335	-48 335	-47 216	-53 378	43 478	44 030	-44 619	-64 238
Other Creditors						196 988	180 279	197 855	164 027	122 434	158 058	124 056
Other Taxation Social Security Payable							3 731	1 742	5 196	16 910	4 826	2 916
Property Plant Equipment Gross Cost						52 694	52 694	65 893	68 883	68 883	68 883	95 383
Trade Creditors Trade Payables						14 717	29 345	18 445	17 341	11 371	17 116	116 957
Trade Debtors Trade Receivables										1 311	-21 512	-37 475
Total Assets Less Current Liabilities	11 302	8 236	15 680	6 169					10 963	7 036
Capital Employed				6 169	1 916	1 688
Creditors Due Within One Year	119 663	124 961	123 766	141 375	147 066	223 739
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 678	2 576	3 799
Tangible Fixed Assets Cost Or Valuation	44 641	44 641	44 641	46 319	48 895	52 694
Tangible Fixed Assets Depreciation	24 507	29 540	33 315	36 560	39 644	42 671
Tangible Fixed Assets Depreciation Charged In Period		5 033	3 775	3 245	3 084	3 027

Company staff

Agnieszka F.

Role: Director

Appointed: 10 August 2006

Latest update: 12 March 2024

Agnieszka F.

Role: Secretary

Appointed: 10 August 2006

Latest update: 12 March 2024

Ryszard F.

Role: Director

Appointed: 10 August 2006

Latest update: 12 March 2024

People with significant control

Agnieszka F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Agnieszka F.

Notified on 6 April 2016

Nature of control:

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	12 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 20 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2021

AutoCad technician office administration in Hanwell, posted on Wednesday 15th March 2017
Region / City	Hanwell
Salary	From £20000.00 to £26000.00 per year
Job type	contract
Expiration date	Thursday 27th April 2017

AutoCad technician office administration in Hanwell, posted on Wednesday 15th March 2017

Region / City

Hanwell

Salary

From £20000.00 to £26000.00 per year

Job type

contract

Expiration date

Thursday 27th April 2017

Bestweld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka F.

Agnieszka F.

Ryszard F.

People with significant control

Agnieszka F.

Accounts Documents

Jobs and Vacancies at Bestweld Ltd

Company filings

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