G W Metalwork Limited in Sheffield, S9 4WA

Description

Data updated on: 01-11-2023

This company named G W Metalwork was founded on Monday 14th January 2013 as a Private Limited Company. This business's registered office can be contacted at Sheffield on 1 Parkway Avenue. When you want to get in touch with this company by mail, the zip code is S9 4WA. The official registration number for G W Metalwork Limited is 08359514. This business's principal business activity number is 25110 - Manufacture of metal structures and parts of structures. G W Metalwork Ltd released its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-01-14.

There is 1 director presently supervising the business, specifically David W. who has been performing the director's duties for 11 years.

David W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 194	1 375	20 421

Balance Sheet
Cash Bank On Hand			7 716	90		17 429		12 711	2 420	850
Current Assets	96 049	82 031	118 766	72 878	80 979	115 611	83 557	68 960	144 637	56 919
Debtors	53 388	52 530	84 620	65 174	72 979	97 392	62 557	31 249	122 217	41 069
Net Assets Liabilities			20 421	21 346	13 484	22 151	21 618	-22 279	-18 037	-62 606
Other Debtors				1 588	1 859	2 087	3 455	11 117	1 994	1 606
Property Plant Equipment			3 380	2 873	5 085	4 204	3 216	12 382	10 600	8 434
Total Inventories			26 430	7 614	8 000	790	21 000	25 000	20 000	15 000
Cash Bank In Hand	4 245
Net Assets Liabilities Including Pension Asset Liability	11 194
Stocks Inventory	38 416	27 500	26 430
Tangible Fixed Assets	4 678	3 977	3 380
Trade Debtors	48 006	52 530	84 620

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	11 184	1 365	20 411
Shareholder Funds	11 194	1 375	20 421

Other Financial Data
Total Fixed Assets Additions	5 504
Total Fixed Assets Cost Or Valuation	5 504
Total Fixed Assets Depreciation	826
Total Fixed Assets Depreciation Charge In Period	826
Accumulated Depreciation Impairment Property Plant Equipment			2 124	2 631	3 635	4 807	5 795	7 399	10 216	12 382
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				574
Average Number Employees During Period			6	4	5	7	6	4	3	2
Bank Borrowings Overdrafts			5 039	5 956	6 043		292	44 167	34 166	24 168
Creditors			5 039	53 831	71 614	96 866	64 544	44 167	34 166	24 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 278	15 187	17 653	23 653	21 283	17 796	17 796	17 796
Increase From Depreciation Charge For Year Property Plant Equipment				507	1 004	1 172	988	1 604	2 817	2 166
Net Current Assets Liabilities	73 803	43 643	53 915	19 047	9 365	18 745	19 013	9 506	5 529	-46 872
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors			33 035	6 135	1 708	994	17 798	33 321	59 534	66 265
Other Taxation Social Security Payable			31 626	23 522	23 550	35 170	18 014	5 918	26 605	5 803
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 504	5 504	8 720	9 011	9 011	19 781	20 816
Provisions				574
Provisions For Liabilities Balance Sheet Subtotal				574	966	798	611
Total Additions Including From Business Combinations Property Plant Equipment					3 216	291		10 770	1 035
Total Assets Less Current Liabilities	78 481	47 620	57 295	21 920	14 450	22 949	22 229	21 888	16 129	-38 438
Trade Creditors Trade Payables			32 025	18 218	40 313	60 702	28 440	14 382	42 969	21 723
Trade Debtors Trade Receivables			84 620	63 586	71 120	95 305	59 102	20 132	120 223	39 463
Creditors Due After One Year Total Noncurrent Liabilities	67 287
Creditors Due Within One Year Total Current Liabilities	22 246
Fixed Assets	4 678	3 977
Tangible Fixed Assets Additions	5 504
Tangible Fixed Assets Cost Or Valuation	5 504	5 504	5 504
Tangible Fixed Assets Depreciation	826	1 527	2 124
Tangible Fixed Assets Depreciation Charge For Period	826
Director Remuneration Benefits Excluding Payments To Third Parties		6 006	17 975
Administrative Expenses	66 586	179 248	207 540
Bank Borrowings	10 285	8 341	5 039
Bank Overdrafts	4 059
Cash Bank	4 245	2 001	7 716
Corporation Tax Due Within One Year	2 764	1 266	7 743
Cost Sales	-408	86 810	67 956
Creditors Due After One Year	67 287	46 245	36 874
Creditors Due Within One Year	22 246	38 388	64 851
Depreciation Tangible Fixed Assets Expense	826	701	597
Distribution Costs	2 282	13 935	23 108
Gross Profit Loss	82 888	199 844	269 437
Interest Payable Similar Charges	72	214
Net Assets Liability Excluding Pension Asset Liability	11 194	1 375	20 421
Number Shares Allotted	10	10	10
Operating Profit Loss	14 020	6 661	38 789
Other Creditors After One Year	57 002	37 904	31 835
Other Creditors Due Within One Year	3 517	2 189	1 200
Other Taxation Social Security Within One Year	11 906	14 338	23 883
Profit Loss For Period	11 184	5 181	31 046
Profit Loss On Ordinary Activities Before Tax	13 948	6 447	38 789
Share Capital Allotted Called Up Paid	10	10	-10
Tangible Fixed Assets Depreciation Charged In Period		701	597
Tax On Profit Or Loss On Ordinary Activities	2 764	1 266	7 743
Total Dividend Payment		15 000	12 000
Trade Creditors Within One Year		20 595	32 025
Turnover Gross Operating Revenue	82 480	286 654	337 393

Company staff

David W.

Role: Director

Appointed: 14 January 2013

Latest update: 6 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 July 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

G W Metalwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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