Erection & Welding Services Limited in Rhondda Cynon Taff, CF43 4UG

Description

Data updated on: 01-11-2023

Started with Reg No. 04317713 23 years ago, Erection & Welding Services Limited was set up as a Private Limited Company. The firm's present office address is Unit 21 Oaklands Business Park, Ferndale Rhondda Cynon Taff. This enterprise's registered with SIC code 25110 - Manufacture of metal structures and parts of structures. 2022-11-30 is the last time the accounts were filed.

From the data we have gathered, the company was established in November 2001 and has been overseen by three directors, and out this collection of individuals two (Martyn G. and Andrew S.) are still active. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Andrew S., who was chosen by this specific company 23 years ago.

Andrew S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-29	2016-11-29	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	72 892	51 679	53 991	58 526	54 309	111 901

Balance Sheet
Cash Bank On Hand							187 189	44 578	99 972	159 263	190 139	99 343	116 891
Current Assets	203 598	238 306	272 495	225 938	253 553	320 708	305 774	294 065	319 671	347 264	529 096	509 281	559 243
Debtors	68 250	93 407	132 769	97 720	61 571	90 969	76 035	115 323	88 547	57 383	169 191	242 989	261 351
Net Assets Liabilities							111 901	99 159	123 300	159 581	166 975	170 503	173 040
Other Debtors							6 627	6 627	3 497	3 497	90 271	128 649	188 448
Property Plant Equipment							37 867	24 222	47 629	45 596	32 036	23 206	43 290
Total Inventories							42 550	134 164	131 152	130 618	169 766	166 949	181 001
Cash Bank In Hand	47 425	58 142	34 076	39 468	63 767	187 189
Net Assets Liabilities Including Pension Asset Liability	72 892	51 679	53 991	58 526	54 309	111 901
Stocks Inventory	87 923	86 757	105 650	88 750	128 215	42 550
Tangible Fixed Assets	55 805	34 188	35 879	29 446	28 584	37 867

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	72 792	51 579	53 891	58 326	54 109	111 701
Shareholder Funds	72 892	51 679	53 991	58 526	54 309	111 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							216 399	231 292	179 081	194 594	208 154	218 675	228 658
Average Number Employees During Period									15	13	15	14	13
Bank Borrowings Overdrafts											50 000	36 667	26 667
Corporation Tax Payable							25 504	30 136	32 125	38 395	60 574	75 613	49 934
Corporation Tax Recoverable										3 497	3 497	3 497	3 497
Creditors							24 784	16 051	32 538	22 285	59 835	40 371	40 865
Increase From Depreciation Charge For Year Property Plant Equipment								14 894	13 414	15 513	13 560	10 521	9 983
Net Current Assets Liabilities	45 949	32 950	38 084	47 747	45 701	105 849	105 849	95 188	117 734	145 343	200 861	192 077	177 274
Number Shares Issued Fully Paid								200
Other Creditors							24 784	16 051	32 538	22 285	9 835	3 704	14 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									65 625
Other Disposals Property Plant Equipment									65 625
Other Taxation Social Security Payable							68 734	58 875	70 056	24 055	41 528	7 188	15 724
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost							254 265	255 515	226 710	240 190	240 190	241 881	271 948
Provisions For Liabilities Balance Sheet Subtotal							7 031	4 200	9 525	9 073	6 087	4 409	6 659
Total Additions Including From Business Combinations Property Plant Equipment								1 250	36 820	13 480		1 691	30 067
Total Assets Less Current Liabilities	101 754	67 138	73 963	77 193	74 285	143 716	143 716	119 410	165 363	190 939	232 897	215 283	220 564
Trade Creditors Trade Payables							102 070	109 736	73 924	114 971	181 643	146 085	213 972
Trade Debtors Trade Receivables							69 408	108 696	85 050	53 886	75 423	110 843	69 406
Creditors Due After One Year	18 691	9 820	13 779	12 314	14 920	24 784
Creditors Due Within One Year	157 649	205 356	234 411	178 191	207 852	214 859
Fixed Assets	55 805	34 188	35 879	29 446	28 584	37 867
Number Shares Allotted		100	100	200	200
Provisions For Liabilities Charges	10 171	5 639	6 193	6 353	5 056	7 031
Share Capital Allotted Called Up Paid	100	100	100	200	200
Tangible Fixed Assets Additions			20 928	12 495	15 975	24 000
Tangible Fixed Assets Cost Or Valuation	180 867	180 867	201 795	214 290	230 265	254 265
Tangible Fixed Assets Depreciation	125 062	146 679	165 916	184 844	201 681	216 398
Tangible Fixed Assets Depreciation Charged In Period		21 617	19 237	18 928	16 837	14 717
Amount Specific Advance Or Credit Directors	45 864	26 485	45 794	36 205	26 504	14 934

Company staff

Martyn G.

Role: Director

Appointed: 01 January 2013

Latest update: 30 April 2024