D. & C. Mobile Welding Engineers Limited in Lichfield Road, B79 7UL

Description

Data updated on: 01-11-2023

1973 is the year of the founding of D. & C. Mobile Welding Engineers Limited, the company which is situated at Unit 1 Mariner, Coton Farm Industrial Est, Lichfield Road. This means it's been fifty one years D. & C. Mobile Welding Engineers has existed in this business, as it was started on 1973-08-15. Its registered no. is 01129165 and the post code is B79 7UL. This company's registered with SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The business most recent annual accounts were submitted for the period up to May 31, 2022 and the latest confirmation statement was filed on May 31, 2023.

D & C Mobile Welding Engineers Ltd is a small-sized vehicle operator with the licence number OD0256665. The firm has one transport operating centre in the country. In their subsidiary in Tamworth on Mariner, 4 machines and 4 trailers are available.

As found in this firm's executives data, for 25 years there have been two directors: Bryn D. and Geoffrey C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 092 933	1 152 783	1 181 985	1 255 637	1 194 154	987 250

Balance Sheet
Cash Bank On Hand						255 560	227 851	483 516	450 958	434 291	353 203	1 066 229	635 826
Current Assets	1 399 677	1 524 822	1 521 748	1 950 795	2 079 478	2 089 798	2 091 866	2 134 766	2 041 464	2 077 264	2 476 166	2 602 700	2 283 638
Debtors	817 520	827 070	829 547	1 215 795	895 895	853 401	690 942	1 071 250	1 075 407	1 074 891	1 475 676	636 571	1 154 255
Net Assets Liabilities							997 249	1 099 354	1 060 508	930 757	1 153 843	1 234 611	1 315 006
Property Plant Equipment						242 782	308 700	293 015	278 955	238 349	405 077	498 416	551 469
Total Inventories						980 837	1 173 073	580 000	515 099	568 082	647 287	899 900	493 557
Cash Bank In Hand	182 113		136 679		387 428	255 560
Intangible Fixed Assets	53 000	41 000	29 000	185 300	154 600	123 900
Net Assets Liabilities Including Pension Asset Liability	1 092 933	1 152 783
Stocks Inventory	400 044	697 752	555 522	735 000	796 155	980 837
Tangible Fixed Assets	201 236	178 917	161 575	207 166	266 295	242 782

Capital & Reserves
Called Up Share Capital	540	540	540	540	540	540
Profit Loss Account Reserve	1 092 393	1 152 243	1 181 445	1 255 097	1 193 614	986 710
Shareholder Funds	1 092 933	1 152 783	1 181 985	1 255 637	1 194 154	987 250

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities									10 095	10 095	4 300	20 389	9 720
Accumulated Amortisation Impairment Intangible Assets						183 100	213 800	244 500	275 200	305 900	307 000	307 000	307 000
Accumulated Depreciation Impairment Property Plant Equipment						641 977	684 465	769 121	802 283	868 866	867 299	909 689	1 024 059
Additions Other Than Through Business Combinations Property Plant Equipment										25 976	303 647	236 925	187 006
Average Number Employees During Period									42	42	42	42	42
Bank Borrowings Overdrafts						25 142	246 290	191 119	4 044	236 372
Corporation Tax Payable						44 299	60 161	94 193	51 363
Creditors						1 373 129	1 347 411	52 032	1 202 068	1 329 089	1 580 502	1 659 593	1 305 488
Dividends Paid On Shares								62 500
Finance Lease Liabilities Present Value Total									65 729	38 057	64 184	104 722	117 161
Finished Goods Goods For Resale									154 790	142 000
Fixed Assets	254 236	219 917	190 575	392 466	420 895	366 682		355 515	310 755	239 448	405 077
Increase From Amortisation Charge For Year Intangible Assets							30 700	30 700	30 700	30 700	1 100
Increase From Depreciation Charge For Year Property Plant Equipment							89 309	84 656	81 940	66 583	104 468	125 355	132 483
Intangible Assets						123 900	93 200	62 500	31 800	1 100
Intangible Assets Gross Cost						307 000	307 000	307 000	307 000	307 000	307 000	307 000	307 000
Loans From Directors									294	226	1 681	804	621
Net Current Assets Liabilities	878 418	975 691	1 032 652	939 774	885 143	716 669	744 455	844 298	839 396	748 175	895 664	943 107	978 150
Nominal Value Allotted Share Capital									540	540	540	540	540
Number Shares Allotted			540	540	540	540				540	540	540	540
Number Shares Issued Fully Paid								540
Other Creditors						49 612	95 831	52 032	1 684	3 391	3 842	2 177	2 892
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 821		48 778		106 034	82 965	18 113
Other Disposals Property Plant Equipment							72 749		68 736		138 485	101 196	19 583
Other Taxation Social Security Payable						238 588	149 970	245 637	222 351
Par Value Share			1	1	1	1		1		1	1	1	1
Prepayments Accrued Income											9 290
Property Plant Equipment Gross Cost						884 759	993 165	1 062 136	1 081 238	1 107 214	1 272 376	1 408 105	1 575 528
Provisions For Liabilities Balance Sheet Subtotal							53 275	48 427	47 462
Recoverable Value-added Tax												32
Taxation Including Deferred Taxation Balance Sheet Subtotal									47 462	40 079	68 345	91 777	107 419
Taxation Social Security Payable									112 873	109 521	167 282	116 554	149 856
Total Additions Including From Business Combinations Property Plant Equipment							181 155	68 971	87 838
Total Assets Less Current Liabilities	1 132 654	1 195 608	1 223 227	1 332 240	1 306 038	1 083 351	1 146 355	1 199 813	1 150 151	987 623	1 300 741	1 441 523	1 529 619
Trade Creditors Trade Payables						987 143	785 396	660 078	846 508	682 605	1 107 153	1 414 947	741 697
Trade Debtors Trade Receivables						853 403	690 942	1 071 250	1 075 407	1 074 891	1 466 386	636 539	1 154 255
Value-added Tax Payable									160 841	248 822	232 060		283 541
Work In Progress									360 309	426 082
Creditors Due After One Year Total Noncurrent Liabilities	12 678	18 593
Creditors Due Within One Year Total Current Liabilities	521 259	549 131
Intangible Fixed Assets Aggregate Amortisation Impairment	67 000	79 000	91 000	121 700	152 400	183 100
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	30 700	30 700	30 700
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	307 000	307 000	307 000
Provisions For Liabilities Charges	27 043	24 232	22 761	33 020	46 557	46 489
Tangible Fixed Assets Additions		25 807		121 444	137 327	68 568
Tangible Fixed Assets Cost Or Valuation	668 197	672 680	682 151	738 422	875 750	884 759
Tangible Fixed Assets Depreciation	466 961	493 763	520 576	531 256	609 455	641 977
Tangible Fixed Assets Depreciation Charge For Period		43 066
Tangible Fixed Assets Depreciation Disposals		-16 264
Tangible Fixed Assets Disposals		-21 324		65 173		59 559
Creditors Due After One Year		18 593	18 481	43 583	65 327	49 612
Creditors Due Within One Year		549 131	489 096	1 011 021	1 194 335	1 373 129
Intangible Fixed Assets Additions				187 000
Share Capital Allotted Called Up Paid		540	540	540	540	540
Tangible Fixed Assets Depreciation Charged In Period				56 615	78 199	76 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				45 935		44 059

Company staff

Bryn D.

Role: Director

Appointed: 12 July 1999

Latest update: 8 December 2023

Geoffrey C.

Role: Director

Appointed: 31 May 1991

Latest update: 8 December 2023

People with significant control

Geoffrey C. is the individual who has control over this firm, owns over 3/4 of company shares.

Geoffrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 August 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	2 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 September 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2020

D. & C. Mobile Welding Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn D.

Geoffrey C.

Jean B.

People with significant control

Geoffrey C.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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