Cloy Brook Welding Engineers Limited in Liverpool, L2 2QP

Description

Data updated on: 07-10-2023

Registered at 3rd Floor Exchange Station, Liverpool L2 2QP Cloy Brook Welding Engineers Limited was categorised as a Private Limited Company and issued a 07940222 registration number. The company was started on Tue, 7th Feb 2012. Cloy Brook Welding Engineers Limited had been prospering on the market for eleven years.

Kimberley W. was this enterprise's director, chosen to lead the company in 2019 in December.

Executives who had control over the firm were as follows: Richard W. owned 1/2 or less of company shares. Kimberley W. owned 1/2 or less of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-05-18
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 623	76 276	112 537	51 317

Balance Sheet
Cash Bank In Hand	51 721	103 754	125 996	164 785
Current Assets	53 159	108 288	134 282	178 319	98 117	127 863	139 847	136 596	115 551
Debtors	1 438	4 534	8 286	13 534
Tangible Fixed Assets	225	609	457	343

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 523	76 176	112 437	51 217
Shareholder Funds	33 623	76 276	112 537	51 317

Other Financial Data
Creditors				127 345	19 295	17 336	14 110	19 174
Creditors Due Within One Year	19 761	32 621	22 202	127 345
Fixed Assets				343	257	140	105
Net Current Assets Liabilities	33 398	75 667	112 080	50 974	78 822	110 527	125 737	117 422	115 551
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	300	469
Tangible Fixed Assets Cost Or Valuation	300	769	769
Tangible Fixed Assets Depreciation	75	160	312	426
Tangible Fixed Assets Depreciation Charged In Period	75	85	152	114
Total Assets Less Current Liabilities	33 623	76 276	112 537	51 317	79 079	110 667	125 842	117 422	115 551
Average Number Employees During Period							1	1	1

Company staff

Kimberley W.

Role: Director

Appointed: 01 December 2019

Latest update: 4 December 2023

People with significant control

Richard W.

Notified on 8 February 2021

Nature of control:

1/2 or less of shares

Kimberley W.

Notified on 1 December 2019

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

David W.

Notified on 7 February 2017

Ceased on 1 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	18 February 2023
Account last made up date	18 May 2021
Confirmation statement next due date	26 February 2022
Confirmation statement last made up date	12 February 2021

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 June 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	18 May 2021
Annual Accounts 6 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 4 November 2016
Date Approval Accounts	4 November 2016

Cloy Brook Welding Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley W.

David W.

People with significant control

Richard W.

Kimberley W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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