Goole Welding Limited in Goole, DN14 6BZ

Description

Data updated on: 01-11-2023

Goole Welding came into being in 1997 as a company enlisted under no 03359835, located at DN14 6BZ Goole at New Potter Grange Road. This company has been in business for twenty seven years and its current status is active. The business name of this business was replaced in the year 1998 to Goole Welding Limited. This enterprise previous business name was Pepperglen. This company's SIC code is 25620 which stands for Machining. Fri, 30th Sep 2022 is the last time the accounts were filed.

Taking into consideration this specific company's constant growth, it became imperative to appoint more directors: Gillian M. and Stephen M. who have been collaborating since 2015 to fulfil their statutory duties for the company.

Executives who control this firm include: Kathryn M. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares. Janet M. owns 1/2 or less of company shares.

Previous company's names
Goole Welding Limited 1998-11-18
Pepperglen Limited 1997-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	401 067	515 623	697 183	918 229	1 074 673	1 294 750

Balance Sheet
Cash Bank In Hand	128 322	289 761	237 937	519 900	593 165	968 287
Cash Bank On Hand						968 287	1 058 667	688 843	704 592	834 389	1 015 835	1 124 485
Current Assets	484 508	487 820	660 376	875 651	1 008 877	1 235 758	1 319 442	1 022 798	1 008 407	1 067 440	1 313 031	1 435 145
Debtors	340 979	172 868	380 713	238 024	385 778	220 557	222 426	279 670	247 964	193 868	261 507	249 716
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						1 294 750	1 379 297	1 457 782	1 510 399	1 513 635	1 622 125	1 789 699
Net Assets Liabilities Including Pension Asset Liability	401 067	515 623	697 183	918 229	1 074 673	1 294 750
Other Debtors						39 687	22 938	26 395	26 645	33 019	23 816	24 235
Property Plant Equipment						319 431	315 867	698 250	675 598	627 259	602 451	589 816
Stocks Inventory	15 207	25 191	41 726	117 727	29 934	46 914
Tangible Fixed Assets	138 433	192 515	246 566	296 901	347 186	319 431
Total Inventories						46 914	38 349	54 285	55 851	39 183	35 691	60 944

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	388 227	502 783	684 343	905 389	1 061 833	1 281 910
Shareholder Funds	401 067	515 623	697 183	918 229	1 074 673	1 294 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						386 983	443 435	504 707	562 566	591 519	626 017	657 654
Average Number Employees During Period							19	19	16	17	17	15
Creditors						207 440	202 013	207 267	120 907	136 785	253 108	190 719
Creditors Due Within One Year	201 649	136 747	169 087	199 437	220 891	207 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 953	6 731	1 920	19 761	6 209	4 181
Disposals Property Plant Equipment							5 995	8 420	2 683	22 458	7 761	5 095
Fixed Assets	138 434	192 516	246 567	296 902	347 187	319 432	315 868	698 251	675 599	627 260	602 452	589 817
Increase From Depreciation Charge For Year Property Plant Equipment							61 405	68 003	59 779	48 714	40 707	35 818
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	282 859	351 073	491 289	676 214	787 986	1 028 318	1 117 429	815 531	887 500	930 655	1 059 923	1 244 426
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						56 554	88 163	94 181	10 963	59 280	101 967	49 100
Other Taxation Social Security Payable						103 465	65 647	64 174	56 040	40 228	73 462	82 958
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						706 414	759 302	1 202 957	1 238 164	1 218 778	1 228 468	1 247 470
Provisions For Liabilities Balance Sheet Subtotal						53 000	54 000	56 000	52 700	44 280	40 250	44 544
Provisions For Liabilities Charges	20 226	27 966	40 673	54 887	60 500	53 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	11 840	11 840	11 840	11 840	11 840	11 840
Tangible Fixed Assets Additions		90 741	102 636	106 450	121 921	40 422
Tangible Fixed Assets Cost Or Valuation	321 022	404 913	507 549	565 199	687 120	706 414
Tangible Fixed Assets Depreciation	182 589	212 398	260 983	268 298	339 934	386 983
Tangible Fixed Assets Depreciation Charged In Period		35 700	48 585	50 942	71 636	65 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 891		43 627		18 598
Tangible Fixed Assets Disposals		6 850		48 800		21 128
Total Additions Including From Business Combinations Property Plant Equipment							58 883	452 075	37 890	3 072	17 451	24 097
Total Assets Less Current Liabilities	421 293	543 589	737 856	973 116	1 135 173	1 347 750	1 433 297	1 513 782	1 563 099	1 557 915	1 662 375	1 834 243
Trade Creditors Trade Payables						47 421	48 203	48 912	53 904	37 277	77 681	58 661
Trade Debtors Trade Receivables						180 870	199 488	253 275	221 319	160 849	237 691	225 481
Profit Loss											108 490	167 574

Company staff

Gillian M.

Role: Secretary

Appointed: 26 June 2019

Latest update: 28 March 2024

Gillian M.

Role: Director

Appointed: 06 April 2015

Latest update: 28 March 2024

Role: Corporate Nominee Secretary

Appointed: 25 April 1997

Resigned: 30 April 1997

Address: London, N1 7JQ

Latest update: 28 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 April 1997

Resigned: 30 April 1997

Address: London, N1 7JQ

Latest update: 28 March 2024

People with significant control

Kathryn M.

Notified on 26 January 2018

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 26 January 2018

Nature of control:

1/2 or less of shares

Janet M.

Notified on 26 January 2018

Nature of control:

1/2 or less of shares

Marie M.

Notified on 10 February 2017

Ceased on 26 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 June 2013
Annual Accounts 17 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 June 2014

Goole Welding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Gillian M.

Stephen M.

Allan L.

Paul Y.

John M.

Marie M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kathryn M.

Stephen M.

Janet M.

Marie M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies