Ledbury Welding & Engineering Limited in Ledbury, HR8 2SR

Description

Data updated on: 01-11-2023

This business is based in Ledbury under the ID 01691226. The company was registered in the year 1983. The main office of this firm is located at New Mills Industrial Estate Leadon Way. The postal code for this address is HR8 2SR. This enterprise's registered with SIC code 25290 which means Manufacture of other tanks, reservoirs and containers of metal. Ledbury Welding & Engineering Ltd reported its latest accounts for the financial period up to 2022-07-31. The business most recent confirmation statement was submitted on 2023-04-28.

Currently, the directors enumerated by the following business are as follow: Patricia S. formally appointed in 2017 in June, Richard R. formally appointed in 2011, Kevin P. formally appointed in 1991 and 2 others listed below. Furthermore, the managing director's responsibilities are helped with by a secretary - Peggy S..

Malcolm S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	293 503	645 098	1 003 241
Current Assets	1 955 839	2 538 007	2 197 051
Debtors	1 273 914	1 316 348	1 047 735
Net Assets Liabilities	779 264	747 737	836 301
Other Debtors	157 504	150 334	108 354
Property Plant Equipment	138 476	159 939	146 843
Total Inventories	388 422	576 561	146 075

Other Financial Data
Accrued Liabilities	57 449	66 532	103 738
Accrued Liabilities Deferred Income	398 771	814 393	395 570
Accumulated Amortisation Impairment Intangible Assets	90 568	90 568
Accumulated Depreciation Impairment Property Plant Equipment	538 746	555 741	567 720
Amounts Recoverable On Contracts	491 887	529 439	399 171
Average Number Employees During Period	35	34	33
Corporation Tax Payable	51 193	30 717	73 138
Creditors	1 293 052	1 925 659	1 477 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 282	18 057
Disposals Property Plant Equipment		14 425	19 753
Fixed Assets	138 485	159 948	146 852
Increase From Depreciation Charge For Year Property Plant Equipment		30 277	30 036
Intangible Assets	9	9	9
Intangible Assets Gross Cost	90 577	90 577
Net Current Assets Liabilities	662 787	612 348	719 444
Number Shares Issued Fully Paid		200	200
Other Creditors	16 974	67 632	25 213
Other Taxation Social Security Payable	34 801	31 571	84 393
Par Value Share		1	1
Property Plant Equipment Gross Cost	677 222	715 680	714 563
Provisions For Liabilities Balance Sheet Subtotal	22 008	24 559	29 995
Total Additions Including From Business Combinations Property Plant Equipment		52 883	18 636
Total Assets Less Current Liabilities	801 272	772 296	866 296
Trade Creditors Trade Payables	733 864	914 814	795 555
Trade Debtors Trade Receivables	624 523	636 575	540 210

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ledbury Welding & Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peggy S.

Patricia S.

Richard R.

Kevin P.

Malcolm S.

Peggy S.

Richard R.

Robert M.

David P.

People with significant control

Malcolm S.

Accounts Documents

Company filings

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