Dyer Welding Services Ltd in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

Based in C/o Begbies Traynor, Town Wall House, Colchester CO3 3AD Dyer Welding Services Ltd is classified as a Private Limited Company with 03732674 Companies House Reg No. The firm was set up twenty five years ago. The company's classified under the NACE and SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Dyer Welding Services Limited released its latest accounts for the period that ended on 2021-05-31. The firm's latest confirmation statement was submitted on 2022-03-15.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 994	110 430	185 098	152 392	305 424	340 036

Balance Sheet
Cash Bank In Hand	35 888	82 192	53 630		210 924	49 534
Cash Bank On Hand						49 534	47 379			34 714
Current Assets	234 814	271 494	330 944	214 152	491 637	486 828	752 426	659 985	573 723	750 045	899 090
Debtors	190 926	176 822	263 764	201 152	268 363	423 294	689 547	615 985	534 723	676 331	860 090
Net Assets Liabilities						340 036	419 693	294 289	240 889	195 708	200 965
Net Assets Liabilities Including Pension Asset Liability	125 994	110 430	185 098	152 392	305 424	340 036
Other Debtors						2 000					13 057
Property Plant Equipment						78 746	65 037	16 541	14 457	15 429	23 092
Stocks Inventory	8 000	12 480	13 550	13 000	12 350	14 000
Tangible Fixed Assets	46 834	35 727	42 820	44 792	71 145	78 746
Total Inventories						14 000	15 500	44 000	39 000	39 000	39 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 894	110 330	184 998	152 292	305 324	339 936
Shareholder Funds	125 994	110 430	185 098	152 392	305 424	340 036

Other Financial Data
Amount Specific Advance Or Credit Directors					130 263	236 947	471 115	437 571	332 767	423 423	589 878
Amount Specific Advance Or Credit Made In Period Directors						160 684	288 168	66 456	101 255	150 910	168 455
Amount Specific Advance Or Credit Repaid In Period Directors						54 000	54 000	100 000	206 059	60 254	2 000
Accrued Liabilities Deferred Income						2 400	2 555	2 545	2 790	2 615	2 800
Accumulated Depreciation Impairment Property Plant Equipment						105 520	119 229	49 176	53 559	57 587	56 327
Average Number Employees During Period							11	11	10	11	11
Bank Borrowings							62 400	102 975	114 287	411 970	480 446
Bank Borrowings Overdrafts							12 480	32 063	77 503	30 000	3 254
Corporation Tax Payable						59 083	156 756	103 930	74 470	32 422	56 457
Corporation Tax Recoverable						53 738	114 893	114 893	114 893	144 356	168 391
Creditors						209 981	49 920	64 893	71 230	349 340	369 334
Creditors Due After One Year			3 531
Creditors Due Within One Year	155 654	190 070	176 919	97 879	243 363	209 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment								75 567			7 752
Disposals Property Plant Equipment								130 268			8 000
Finance Lease Liabilities Present Value Total								4 815	395	395	9 106
Increase Decrease In Property Plant Equipment								11 719			14 403
Increase From Depreciation Charge For Year Property Plant Equipment							13 709	5 514	4 383	4 028	6 492
Net Current Assets Liabilities	79 160	81 424	154 025	116 273	248 274	276 847	417 317	345 661	300 409	532 551	547 207
Number Shares Allotted		100	100	100	100	100
Other Creditors						142	1 573	1 112	350	328
Other Taxation Social Security Payable						4 914	5 513	5 747	5 198	3 127	2 952
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						5 936	2 669	5 345	5 251	8 586	22 610
Property Plant Equipment Gross Cost						184 266	184 266	65 717	68 016	73 016	79 419
Provisions For Liabilities Balance Sheet Subtotal						15 557	12 741	3 020	2 747	2 932
Provisions For Liabilities Charges		6 721	8 216	8 673	13 995	15 557
Secured Debts			6 910	3 531
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		495	15 579	12 744	36 894	21 650
Tangible Fixed Assets Cost Or Valuation	101 314	97 399	112 978	125 722	162 616	184 266
Tangible Fixed Assets Depreciation	54 480	61 672	70 158	80 930	91 471	105 520
Tangible Fixed Assets Depreciation Charged In Period		9 711	8 486	10 772	10 541	14 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 519
Tangible Fixed Assets Disposals		4 410
Total Additions Including From Business Combinations Property Plant Equipment								11 719	2 299	5 000	14 403
Total Assets Less Current Liabilities	125 994	117 151	196 845	161 065	319 419	355 593	482 354	362 202	314 866	547 980	570 299
Trade Creditors Trade Payables						115 757	110 521	90 485	88 278	73 619	87 371
Trade Debtors Trade Receivables						124 673	100 870	58 176	81 812	99 966	66 154
Advances Credits Directors	13 127	53 774	110 820	104 026	130 263	236 947
Advances Credits Made In Period Directors	116 063	94 147	111 046	47 206	80 237
Advances Credits Repaid In Period Directors	93 000	53 500	54 000	54 000	54 000
Total Borrowings										411 970	492 284