Northern Engineering & Welding Co. Limited in Aberdeen, AB10 1UR

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Northern Engineering & Welding Co. Limited. It was originally established nine years ago and was registered with SC510074 as the reg. no. This particular head office of this firm is located in Aberdeen. You can reach them at 12 Carden Place. From 2015-10-01 Northern Engineering & Welding Co. Limited is no longer under the name Newco (moray). This company's principal business activity number is 25990: Manufacture of other fabricated metal products n.e.c.. Northern Engineering & Welding Co. Ltd filed its account information for the period that ended on 31st March 2023. The company's most recent confirmation statement was released on 2nd July 2023.

As stated, the business was founded in July 2015 and has been managed by three directors, and out this collection of individuals two (Graham A. and Alan J.) are still functioning. At least one secretary in this firm is a limited company, specifically Lc Secretaries Limited.

Previous company's names
Northern Engineering & Welding Co. Limited 2015-10-01
Newco (moray) Limited 2015-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		41 496	181	250	329	135	156
Current Assets	464 354	535 979	481 175	443 055	383 449	419 739	811 451
Debtors	428 427	423 401	393 499	357 415	303 183	323 933	719 582
Net Assets Liabilities	-179 185	-144 857	-74 072	-165 315	-159 861	64 752	364 045
Property Plant Equipment	116 120	98 976	76 890	49 698	93 521	101 709	118 160
Total Inventories	35 927	71 082	87 495	85 390	79 937	95 671	91 713

Other Financial Data
Accrued Liabilities Deferred Income	6 648	13 695	8 427	20 794	14 342	20 079	9 809
Accumulated Amortisation Impairment Intangible Assets	90 288	162 494	234 700	306 906	361 032
Accumulated Depreciation Impairment Property Plant Equipment	24 790	49 649	73 165	99 107	77 198	83 384	92 713
Amounts Owed To Group Undertakings	344 000	506 831	389 133	343 433	338 533	200 000
Amounts Recoverable On Contracts	19 078	34 506	26 345	28 338	45 560	7 299
Average Number Employees During Period			15	17	17	22	23
Bank Borrowings Overdrafts	281 250	156 250	185 429	225 345	110 625	44 167	261 275
Bank Overdrafts						44 167	261 275
Corporation Tax Payable						19 257
Creditors	281 250	156 250	743 859	702 751	619 062	437 371	542 129
Current Tax For Period						19 257
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	23 224	-4 418	-4 196	-5 167	8 326	1 556	4 113
Dividends Paid On Shares			126 332	54 126
Fixed Assets	386 864	297 514	203 222	103 824	93 521	101 709	118 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases			77 875	33 750	282 000	54 000	142 500
Group Tax Relief Received Paid	45 449	-45 449	-23 871	10 700	4 900
Increase Decrease In Current Tax From Adjustment For Prior Periods				-47 237	-45 181	-18 507	-19 257
Increase From Amortisation Charge For Year Intangible Assets	90 288	72 206	72 206	72 206	54 126
Increase From Depreciation Charge For Year Property Plant Equipment	25 510	27 038	28 826	28 363	6 093	7 335	9 329
Intangible Assets	270 744	198 538	126 332	54 126
Intangible Assets Gross Cost	361 032	361 032	361 032	361 032
Issue Equity Instruments	1
Net Current Assets Liabilities	-261 575	-267 315	-262 684	-259 696	-235 613	-17 632	269 322
Other Creditors	152	2 647	2 929	4 913	5 463	7 214	5 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	720	2 179	5 310	2 421	8 218	1 149
Other Disposals Property Plant Equipment	6 000	9 995	9 000	4 250	11 600	5 549
Other Taxation Social Security Payable	56 745	61 519	63 504	51 827	80 087	57 685	41 156
Payments Received On Account	12 823						119 472
Prepayments Accrued Income	21 940	19 161	18 141	13 380	11 603	11 880	24 445
Profit Loss	-179 186	34 328	70 785
Property Plant Equipment Gross Cost	140 910	148 625	150 055	148 805	170 719	185 093	210 873
Provisions For Liabilities Balance Sheet Subtotal	23 224	18 806	14 610	9 443	17 769	19 325	23 437
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-19 784
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 224					19 325	23 437
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-22 225	41 031	19 675	-63 104	-41 755	2 306	-15 144
Total Additions Including From Business Combinations Property Plant Equipment	146 910	17 710	10 430	3 000	14 465	19 923	25 780
Total Assets Less Current Liabilities	125 289	30 199	-59 462	-155 872	-142 092	84 077	387 482
Total Borrowings						44 167	261 275
Total Current Tax Expense Credit			23 871	-57 937	-50 081	750	-19 257
Total Increase Decrease From Revaluations Property Plant Equipment					19 049
Trade Creditors Trade Payables	71 317	93 585	94 437	56 439	70 012	88 969	105 215
Trade Debtors Trade Receivables	370 676	369 734	349 013	315 697	246 020	304 754	695 137

Company staff

Graham A.

Role: Director

Appointed: 01 June 2020

Latest update: 6 January 2024

Alan J.

Role: Director

Appointed: 18 August 2015

Latest update: 6 January 2024

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 03 July 2015

Address: 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 6 January 2024

People with significant control

The companies that control this firm are: A J Engineering & Construction Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen, AB10 1UR and was registered as a PSC under the registration number Sc188199.

A J Engineering & Construction Services Limited

Legal authority Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc188199

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-03-31

Northern Engineering & Welding Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

Alan J.

Lc Secretaries Limited

Pamela L.

People with significant control

A J Engineering & Construction Services Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies