Nu-weld Engineering Services Limited in Halesowen, B62 8AN

Description

Data updated on: 01-11-2023

This Nu-weld Engineering Services Limited firm has been offering its services for at least twenty nine years, as it's been founded in 1995. Registered with number 03072832, Nu-weld Engineering Services is a Private Limited Company with office in Nu-weld Engineering Services, Halesowen B62 8AN. The enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. Nu-weld Engineering Services Ltd released its account information for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-06-19.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 4 transactions from worth at least 500 pounds each, amounting to £15,125 in total. The company also worked with the Birmingham City (3 transactions worth £14,826 in total). Nu-weld Engineering Services was the service provided to the Sandwell Council Council covering the following areas: Street Scene Capital and Highways And Transport Services.

Jordan S., Robert S. and Stephen A. are registered as the firm's directors and have been expanding the company since 2002. What is more, the director's tasks are assisted with by a secretary - Robert S., who was officially appointed by this company 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	961 912	924 701	868 425	885 096	987 141

Balance Sheet
Cash Bank In Hand	566 762	710 087	436 211	487 610	403 579
Cash Bank On Hand					403 579	498 577	273 049	499 400	594 254	581 956	104 130	190 268	307 313
Current Assets	1 095 172	1 060 445	1 052 124	1 046 878	1 231 098	1 197 098	1 131 818	1 036 517	1 094 230	1 360 992	658 462	977 473	731 237
Debtors	482 417	283 663	489 218	407 823	697 394	541 521	814 710	404 154	409 445	607 207	479 617	736 607	372 076
Net Assets Liabilities					987 141	998 928	1 017 251	999 257	1 020 419	1 048 266	558 014	400 329	255 426
Net Assets Liabilities Including Pension Asset Liability	961 912	924 701	868 425	885 096	987 141
Other Debtors					412 649	375 614	271 279	88 360	92 308	92 183	98 276	125 937	145 462
Property Plant Equipment					122 662	113 637	140 629	137 478	123 859	148 045	158 065
Stocks Inventory	45 993	66 695	126 695	151 445	130 125
Tangible Fixed Assets	158 208	129 519	126 007	112 980	122 662
Total Inventories					130 125	157 000	44 059	132 963	90 531	171 829	74 715	50 598	51 848

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	961 808	924 597	868 321	884 992	987 037
Shareholder Funds	961 912	924 701	868 425	885 096	987 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					296 189	299 064	304 193	238 727	271 967	264 109	297 842		851
Amounts Owed To Group Undertakings												100 000	150 000
Average Number Employees During Period						17	16	16	15	12	12	11	13
Bank Borrowings Overdrafts											37 310	27 473	17 391
Creditors					344 871	289 140	228 523	152 685	177 912	436 187	37 310	27 473	17 391
Creditors Due Within One Year	266 715	244 939	289 079	255 945	344 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 597	32 665	95 371			8 296	331 590
Disposals Property Plant Equipment						31 500	38 108	101 468			9 065	462 708
Increase From Depreciation Charge For Year Property Plant Equipment						28 472	37 794	29 905	33 240		42 029	33 748	851
Net Current Assets Liabilities	828 457	815 506	763 045	790 933	886 227	907 958	903 295	883 832	916 318	924 805	463 983	427 802	268 914
Number Shares Allotted		1	1	1	1
Other Creditors					145 254	100 959	52 328	62 448	70 907	272 080	27 027	307 563	149 155
Other Taxation Social Security Payable					64 115	60 221	43 493	44 484	26 545	53 693	50 704	39 042	3 122
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					418 851	412 701	444 822	376 205	395 826	412 154	455 907		5 670
Provisions For Liabilities Balance Sheet Subtotal					21 748	22 667	26 673	22 053	19 758	24 584	26 724		916
Provisions For Liabilities Charges	24 753	20 324	20 627	18 817	21 748
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 333	23 657	16 441	44 948
Tangible Fixed Assets Cost Or Valuation	348 326	352 659	376 316	392 757	418 851
Tangible Fixed Assets Depreciation	190 118	223 140	250 309	279 777	296 189
Tangible Fixed Assets Depreciation Charged In Period		33 022	27 169	29 468	33 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 377
Tangible Fixed Assets Disposals					18 854
Total Additions Including From Business Combinations Property Plant Equipment						25 350	70 229	32 851	19 621		52 818	6 801	5 670
Total Assets Less Current Liabilities	986 665	945 025	889 052	903 913	1 008 889	1 021 595	1 043 924	1 021 310	1 040 177	1 072 850	622 048	427 802	273 733
Trade Creditors Trade Payables					135 502	127 960	132 702	45 753	80 460	110 414	107 161	93 314	150 030
Trade Debtors Trade Receivables					284 745	165 907	543 431	315 794	317 137	515 024	381 341	610 670	226 614
Work In Progress					130 125	157 000	44 059	132 963	90 531	171 829	74 715	50 598	51 848