Contract Welding Services Ltd in Benfleet, SS7 2PB

Description

Data updated on: 01-11-2023

06438670 is the registration number of Contract Welding Services Ltd. This firm was registered as a Private Limited Company on 2007-11-27. This firm has been operating on the British market for seventeen years. The enterprise could be contacted at Milford House, 78 High Street Hadleigh in Benfleet. The office's postal code assigned to this address is SS7 2PB. This company's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the company accounts were reported.

The firm owes its achievements and unending growth to a team of two directors, namely Josephine B. and Michael G., who have been supervising the company since April 2021. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Michael G. as a secretary since November 2007.

Michael G. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	671 641	1 201 315	1 332 536	1 612 590	1 889 583	2 001 977

Balance Sheet
Cash Bank On Hand						1 008 362	909 699	1 568 178	1 341 230	1 457 366	1 892 876	1 736 119	1 652 701
Current Assets	658 670	1 233 740	1 059 736	1 266 236	1 613 134	1 631 090	1 706 577	2 151 588	1 995 895	2 358 782	2 678 172	2 581 635	2 536 925
Debtors	253 987	331 185	666 346	659 444	887 114	622 728	796 878	583 410	654 665	853 816	775 296	795 516	834 224
Net Assets Liabilities						2 001 977	2 032 772	2 220 109	2 268 419	2 468 470	2 688 675	2 737 397
Other Debtors												56 430	58 468
Property Plant Equipment						134 845	119 184	132 409	149 682	122 861	103 807	112 971	112 834
Total Inventories										47 600	10 000	50 000
Cash Bank In Hand	404 683	902 555	393 390	606 792	726 020	1 008 362
Intangible Fixed Assets	650 750	616 500	582 250	548 000	513 750	479 500
Net Assets Liabilities Including Pension Asset Liability	671 641	1 201 315	1 332 536	1 612 590	1 889 583	2 001 977
Tangible Fixed Assets	74 636	148 533	140 040	111 725	150 773	134 845

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	671 639	1 201 313	1 332 534	1 612 588	1 889 581	2 001 975
Shareholder Funds	671 641	1 201 315	1 332 536	1 612 590	1 889 583	2 001 977

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						3 150	3 350	3 500	3 778	3 820	3 820	3 970
Accumulated Amortisation Impairment Intangible Assets						205 500	239 750	274 000	308 250	342 500	376 750	411 000	445 250
Accumulated Depreciation Impairment Property Plant Equipment						292 233	331 968	368 846	413 442	454 396	489 000	513 529	544 228
Additions Other Than Through Business Combinations Investment Property Fair Value Model												198 609
Additions Other Than Through Business Combinations Property Plant Equipment							24 074	63 675	75 657	14 133	15 550	40 367
Average Number Employees During Period						27	31	26	22	26	27	27	27
Corporation Tax Payable												14 441	21 478
Creditors						296 562	238 239	474 888	253 908	355 673	401 554	429 818	282 206
Finance Lease Liabilities Present Value Total						9 134
Fixed Assets	725 386	765 033	722 290	659 725	664 523	614 345	564 434	543 409	526 432	465 361	412 057	585 580	551 193
Increase From Amortisation Charge For Year Intangible Assets							34 250	34 250	34 250	34 250	34 250	34 250	34 250
Increase From Depreciation Charge For Year Property Plant Equipment							39 735	40 974	44 596	40 954	34 604	29 824	37 612
Intangible Assets						479 500	445 250	411 000	376 750	342 500	308 250	274 000	239 750
Intangible Assets Gross Cost						685 000	685 000	685 000	685 000	685 000	685 000	685 000
Investment Property												198 609	198 609
Investment Property Fair Value Model												198 609
Loans From Directors												5 581
Net Current Assets Liabilities	-53 745	436 282	610 246	952 865	1 225 060	1 387 632	1 468 338	1 676 700	1 741 987	2 003 109	2 276 618	2 151 817	2 254 719
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2
Other Creditors						46 768	47 746	140 149	81 517	104 474	53 536	74 141	10 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 096				5 295	6 913
Other Disposals Property Plant Equipment								13 572	13 788			6 674	7 225
Other Taxation Social Security Payable												126 729	54 050
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						53 104	50 897	53 549	55 623	32 080	32 401	56 430
Property Plant Equipment Gross Cost						427 078	451 152	501 255	563 124	577 257	592 807	626 500	657 062
Raw Materials Consumables										47 600
Taxation Social Security Payable						198 366	109 648	233 199	125 583	175 889	128 794	101 678
Total Additions Including From Business Combinations Property Plant Equipment													37 787
Total Assets Less Current Liabilities	671 641	1 201 315	1 332 536	1 612 590	1 889 583	2 001 977						2 737 397	2 805 912
Trade Creditors Trade Payables						39 144	77 495	98 040	43 030	71 490	107 412	204 956	196 393
Trade Debtors Trade Receivables						622 728	745 981	529 861	599 042	821 736	742 895	739 086	775 756
Value-added Tax Payable										42 539	107 992	39 492
Creditors Due Within One Year Total Current Liabilities	763 323	851 515
Intangible Fixed Assets Aggregate Amortisation Impairment	34 250	68 500	102 750	137 000	171 250	205 500
Intangible Fixed Assets Amortisation Charged In Period		34 250	34 250	34 250	34 250	34 250
Intangible Fixed Assets Cost Or Valuation	685 000	685 000	685 000	685 000	685 000	685 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	50 908	54 057
Tangible Fixed Assets Additions		126 288	44 552	8 428	85 176	52 876
Tangible Fixed Assets Cost Or Valuation	165 384	291 672	310 180	318 608	401 464	427 078
Tangible Fixed Assets Depreciation	90 748	143 139	170 140	206 883	250 691	292 233
Tangible Fixed Assets Depreciation Charge For Period		52 391
Creditors Due Within One Year		851 515	469 889	343 128	441 675	296 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		54 057	20 399	29 757	53 601	53 104
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			35 884	36 743	45 716	44 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 883		1 908	3 408
Tangible Fixed Assets Disposals			26 044		2 320	27 262

Company staff

Josephine B.

Role: Director

Appointed: 01 April 2021

Latest update: 18 January 2024

Michael G.

Role: Secretary

Appointed: 27 November 2007

Latest update: 18 January 2024

Michael G.

Role: Director

Appointed: 27 November 2007

Latest update: 18 January 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor C.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less 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 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 30 September 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 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Contract Welding Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine B.

Michael G.

Michael G.

Trevor C.

People with significant control

Michael G.

Trevor C.

Accounts Documents

Company filings

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