Mortec Welding & Fabrication Limited in Poole, BH12 4PE

Description

Data updated on: 01-11-2023

Mortec Welding & Fabrication Limited with Companies House Reg No. 08472051 has been on the market for eleven years. This particular Private Limited Company can be found at Unit 15 Chalwyn Industrial Estate, St Clements Road in Poole and its zip code is BH12 4PE. The firm's SIC code is 25110 - Manufacture of metal structures and parts of structures. 2022-04-30 is the last time when account status updates were filed.

The directors currently officially appointed by the company include: Stephen M. appointed on 2013-04-03 and Trevor M. appointed on 2013-04-03.

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 017	29 398	65 745

Balance Sheet
Cash Bank On Hand								100 752	162 857	228 963
Current Assets	54 717	89 012	134 145	215 971	228 342	170 290	191 168	225 817
Debtors	26 112	28 866	35 783					125 835	154 611	155 461
Net Assets Liabilities			69 295	31 301	46 205	40 112	33 187	51 761	102 694	176 278
Other Debtors								47 471	5 817	5 562
Property Plant Equipment								43 769	39 880	35 966
Total Inventories								1 250	2 000	2 000
Cash Bank In Hand	28 605	60 146	95 002
Net Assets Liabilities Including Pension Asset Liability	6 017	29 398	65 745
Stocks Inventory			3 360
Tangible Fixed Assets	25 502	21 373	21 688

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 917	29 298	65 645
Shareholder Funds	6 017	29 398	65 745

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 151	-10 642	-9 716	-7 170	-4 590	-5 880
Accumulated Depreciation Impairment Property Plant Equipment								62 230	74 593	86 762
Average Number Employees During Period				5	7	7	10	12	12	12
Corporation Tax Payable								28 087	35 266
Creditors			82 385	205 579	210 269	148 822	8 812	6 502	4 031	1 389
Depreciation Rate Used For Property Plant Equipment									25	25
Finance Lease Liabilities Present Value Total								6 502	4 031	1 389
Financial Commitments Other Than Capital Commitments					37 332	18 666
Fixed Assets	25 502	21 373	21 688	23 126	30 991	24 161	42 282	43 769
Further Item Debtors Component Total Debtors										23 309
Increase From Depreciation Charge For Year Property Plant Equipment									12 363	12 169
Net Current Assets Liabilities	-17 142	11 327	47 607	18 817	24 930	23 121	4 307	20 374
Other Creditors								117 524	127 493	108 096
Other Taxation Payable								22 125	17 237	107 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 059	8 425	6 857	1 653	2 092	2 022
Property Plant Equipment Gross Cost								105 999	114 473	122 728
Total Additions Including From Business Combinations Property Plant Equipment									8 474	8 255
Total Assets Less Current Liabilities	8 360	32 700	69 295	41 943	55 921	47 282	46 589	64 143
Trade Creditors Trade Payables								43 297	70 155	26 625
Trade Debtors Trade Receivables								78 364	148 794	126 590
Useful Life Property Plant Equipment Years									3	3
Consideration For Shares Issued	100
Creditors Due Within One Year	71 859	77 685	86 538
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 343	3 302	3 550
Value Shares Allotted	100	100	100

Company staff

Stephen M.

Role: Director

Appointed: 03 April 2013

Latest update: 12 January 2024

Trevor M.

Role: Director

Appointed: 03 April 2013

Latest update: 12 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	3 April 2013
Date Approval Accounts	31 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Mortec Welding & Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Trevor M.

People with significant control

Stephen M.

Trevor M.

Accounts Documents

Company filings

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