Motorweld Limited in Bristol, BS4 3QQ

Description

Data updated on: 01-11-2023

Motorweld Limited was set up as Private Limited Company, that is based in 12 Eldon Wall Trading Estate, Brislington, Bristol. It's zip code is BS4 3QQ. The firm was set up on Wednesday 4th March 1998. The company's reg. no. is 03521755. The company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Motorweld Ltd filed its account information for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-04.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 13 transactions from worth at least 500 pounds each, amounting to £7,705 in total. The company also worked with the Cornwall Council (1 transaction worth £1,224 in total). Motorweld was the service provided to the South Gloucestershire Council Council covering the following areas: Contract Hire & Operational Leases was also the service provided to the Cornwall Council Council covering the following areas: Ins Provision - Motor Claims.

As for this particular company, the full scope of director's assignments have so far been executed by Paul F. who was formally appointed in 2002. Since Tuesday 4th February 2003 Richard B., had fulfilled assigned duties for the following company up until the resignation on Wednesday 8th October 2014. Additionally another director, including Gary K. gave up the position in October 2012. In order to support the directors in their duties, this specific company has been utilizing the skillset of Paul F. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231	-27 635

Balance Sheet
Cash Bank On Hand			8 072	13	514	1 534	6 536	70 502	37 310	60 836
Current Assets	40 959	20 586	33 802	42 402	33 869	24 629	28 559	92 286	82 762	113 167
Debtors	30 399	15 699	22 730	39 389	25 355	15 095	19 023	18 784	42 452	48 931
Net Assets Liabilities			-29 937	-27 909	-33 446	-37 829	-43 883	-21 129	4 880	52 791
Other Debtors								1 101
Property Plant Equipment			9 697	7 304	5 506	4 153	3 198	2 351	1 724	4 494
Total Inventories			3 000	3 000	8 000	8 000	3 000	3 000	3 000	3 400
Cash Bank In Hand	7 060	1 887
Net Assets Liabilities Including Pension Asset Liability	231	-27 635
Stocks Inventory	3 500	3 000
Tangible Fixed Assets	7 762	5 656

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	141	-27 725
Shareholder Funds	231	-27 635

Other Financial Data
Total Fixed Assets Cost Or Valuation	49 915	49 915
Total Fixed Assets Depreciation	42 153	44 259
Total Fixed Assets Depreciation Charge In Period		2 106
Accrued Liabilities						1 626	2 396	2 216	1 800	1 906
Accumulated Depreciation Impairment Property Plant Equipment			48 439	50 832	52 630	53 983	54 938	55 785	56 412	58 142
Additions Other Than Through Business Combinations Property Plant Equipment										4 500
Average Number Employees During Period			5	5	5	5	5	5	6	5
Bank Borrowings Overdrafts			14 063	14 938	17 531	17 937
Creditors			50 514	59 974	57 280	55 080	5 887	90 001	36 521	23 959
Depreciation Rate Used For Property Plant Equipment				25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				2 393	1 798	1 353	955	847	627	1 730
Net Current Assets Liabilities	10 868	-33 291	-16 712	-17 572	-23 411	-30 451	-41 194	66 521	39 615	73 110
Other Creditors			3 933	1 626	4 463	1 626			61	863
Other Inventories						3 000	3 000	3 000	3 000	3 400
Other Taxation Social Security Payable			23 196	26 533	16 433	19 381
Property Plant Equipment Gross Cost				58 136	58 136	58 136	58 136	58 136	58 136	62 636
Provisions For Liabilities Balance Sheet Subtotal										854
Taxation Social Security Payable						19 381	39 957	18 406	20 618	12 745
Total Assets Less Current Liabilities	18 630	-27 635	-7 015	-10 268	-17 905	-26 298	-37 996	68 872	41 401	77 604
Total Borrowings						11 531	5 887	90 001	36 459	23 959
Trade Creditors Trade Payables			9 322	16 877	18 853	16 136	9 206	5 143	8 168	12 043
Trade Debtors Trade Receivables			22 730	39 389	25 355	15 095	19 023	17 683	42 452	48 931
Work In Progress						5 000
Creditors Due After One Year Total Noncurrent Liabilities	18 399	0
Creditors Due Within One Year Total Current Liabilities	30 091	53 877
Fixed Assets	7 762	5 656
Tangible Fixed Assets Cost Or Valuation	49 915	49 915
Tangible Fixed Assets Depreciation	42 153	44 259
Tangible Fixed Assets Depreciation Charge For Period		2 106