M.s. Welding & Fabrication Limited in Chatteris, PE16 6AE

Description

Data updated on: 01-11-2023

Registered with number 06956716 15 years ago, M.s. Welding & Fabrication Limited is categorised as a Private Limited Company. The business actual office address is Bank House, 2 Park Street Chatteris. This company's registered with SIC code 33110 which means Repair of fabricated metal products. Monday 31st July 2023 is the last time the accounts were filed.

Kevin B. is this specific firm's single managing director, that was formally appointed in 2009. That limited company had been presided over by Joanna S. till July 2009. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Tracey T. as a secretary since July 2009.

Kevin B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 212	5 589	8 891	13 100	3 668

Balance Sheet
Cash Bank On Hand					12 132	8 795	2 462	8 896	22 634	10 114	17 383	28 475
Current Assets	18 455	15 747	12 458	21 691	13 302	11 266	8 267	16 752	26 631	14 588	25 058	28 571
Debtors	4 053	5 292		3 741	1 170	2 471	5 805	7 856	3 997	4 474	7 675	96
Net Assets Liabilities					3 668	2 058	-526	4 851	18 174	24 324
Other Debtors					789	808		1 406	1 188	1 225	1 340	96
Property Plant Equipment					3 443	4 082	3 061	1 452	1 088	17 329	15 765
Cash Bank In Hand	14 402	10 455		17 950	12 132
Net Assets Liabilities Including Pension Asset Liability	8 212	5 589	8 891	13 100	3 668
Tangible Fixed Assets	9 314	6 985		4 591	3 443

Capital & Reserves
Called Up Share Capital	1	1		1	1
Profit Loss Account Reserve	8 211	5 588		13 099	3 667
Shareholder Funds	8 212	5 589	8 891	13 100	3 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 244	15 605	16 626	16 235	16 599	18 684	20 248
Additions Other Than Through Business Combinations Property Plant Equipment						2 000
Administrative Expenses							28 245	26 978
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable								2 129	4 025	651	3 422	4 375
Cost Sales							1 121	2 042
Creditors					13 077	13 290	11 854	13 077	9 338	7 593	10 412	4 375
Depreciation Expense Property Plant Equipment					1 148	1 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-875
Disposals Property Plant Equipment								-2 000
Dividend Per Share Interim					7 500	7 400		3 300
Dividends Paid								-3 300
Gross Profit Loss							25 658	38 050
Increase From Depreciation Charge For Year Property Plant Equipment						1 361	1 021	484	364	2 085	1 564
Net Current Assets Liabilities	-1 102	-1 396	2 938	8 562	225	-2 024	-3 587	3 675	17 293	6 995	14 646	24 196
Number Shares Issued Fully Paid						1	1	1
Operating Profit Loss							-2 587	11 072
Other Creditors					11 355	11 356	10 928	10 643	3 720	5 716	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 248
Other Disposals Property Plant Equipment												36 013
Other Interest Receivable Similar Income Finance Income							3	10
Other Taxation Social Security Payable								305	1 593	1 226	1 990
Par Value Share					1		1	1
Prepayments						808	717	1 406
Profit Loss							-2 584	8 677
Profit Loss On Ordinary Activities Before Tax							-2 584	11 082
Property Plant Equipment Gross Cost					17 687	19 687	19 687	17 687	17 688	36 013	36 013
Provisions For Liabilities Balance Sheet Subtotal								276	207
Taxation Social Security Payable					1 571	1 802	926	2 434
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 405
Total Additions Including From Business Combinations Property Plant Equipment										18 325
Total Assets Less Current Liabilities	8 212	5 589	9 060	13 153	3 668		-526	5 127	18 381	24 324	30 411	24 196
Trade Creditors Trade Payables					151	132
Trade Debtors Trade Receivables					381	1 663	5 088	6 450	2 809	3 249	6 335
Turnover Revenue							26 779	40 092
Director Remuneration						10 800	10 137	10 800
Creditors Due Within One Year Total Current Liabilities	19 557	17 143
Fixed Assets	9 314	6 985	6 122	4 591	3 443
Tangible Fixed Assets Cost Or Valuation	16 558	16 558
Tangible Fixed Assets Depreciation	7 244	9 573
Tangible Fixed Assets Depreciation Charge For Period		2 329
Creditors Due Within One Year			9 520	13 129	13 077
Number Shares Allotted				1	1
Provisions For Liabilities Charges			169	53
Value Shares Allotted				1	1

Company staff

Tracey T.

Role: Secretary

Appointed: 24 July 2009

Latest update: 6 February 2024

Kevin B.

Role: Director

Appointed: 08 July 2009

Latest update: 6 February 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 20 November 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 November 2016

M.s. Welding & Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Kevin B.

Joanna S.

Tracey T.

People with significant control

Kevin B.

Accounts Documents

Company filings

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