P E Weldright Limited in Chesterfield, S43 3UX

Description

Data updated on: 01-11-2023

P E Weldright came into being in 2009 as a company enlisted under no 06970008, located at S43 3UX Chesterfield at 32 High Street. This firm has been in business for 15 years and its state is active. This business's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. P E Weldright Ltd filed its latest accounts for the financial period up to Friday 30th September 2022. Its latest confirmation statement was released on Saturday 22nd July 2023.

The company has 1 director at the current moment leading the firm, specifically Barrie C. who has been utilizing the director's assignments since Wednesday 22nd July 2009.

Barrie C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-09-30
Currency
Net Worth	77 072	69 396	83 217

Balance Sheet
Cash Bank On Hand			44 136	51 223	43 865	76 303	25 840	8 811
Current Assets	79 801	83 183	114 165	117 182	98 766	136 747	90 757	55 788
Debtors			54 132	50 062	39 004	44 547	64 917	46 977
Net Assets Liabilities			83 219	107 999	99 233	84 206	41 010	37 849
Other Debtors			5 504	4 822	15 352	27 356	34 039	45 993
Property Plant Equipment			20 147	63 152	52 368	50 528	435	357
Total Inventories			15 897	15 897	15 897	15 897
Net Assets Liabilities Including Pension Asset Liability	77 072	69 396	83 217

Capital & Reserves
Shareholder Funds	77 072	69 396	83 217

Other Financial Data
Version Production Software					2 020	2 022	2 022	2 023
Accrued Liabilities			400
Accumulated Depreciation Impairment Property Plant Equipment			54 687	60 278	71 773	82 865	871	949
Additions Other Than Through Business Combinations Property Plant Equipment				59 241	711	9 252
Amounts Owed By Group Undertakings Participating Interests				29
Amounts Owed To Group Undertakings Participating Interests				111	-204
Average Number Employees During Period			3	3	3	6	4
Bank Borrowings						50 000
Creditors			50 474	44 700	28 668	34 017	50 182	18 296
Finance Lease Liabilities Present Value Total				19 397	15 376	11 168
Increase From Depreciation Charge For Year Property Plant Equipment				13 863	11 495	11 092	96	78
Loans From Directors			1 351	-702	74	75	26 825	18 296
Net Current Assets Liabilities	53 634	53 574	64 090	72 482	70 098	102 730	40 575	37 492
Other Creditors				3 812	5 341	5 378	113
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 272			82 090
Other Disposals Property Plant Equipment				10 645			132 087
Prepayments Accrued Income				1 229
Property Plant Equipment Gross Cost			74 834	123 430	124 141	133 393	1 306	1 306
Raw Materials Consumables			15 897	15 897	15 897
Taxation Including Deferred Taxation Balance Sheet Subtotal			619	9 446	7 857	7 884
Taxation Social Security Payable			19 390	7 592	13 742	-3 268	12 214
Total Assets Less Current Liabilities	77 472	69 796	84 236	136 842	122 466	153 258	41 010
Trade Creditors Trade Payables			29 333	32 679	9 715	27 827	4 974
Trade Debtors Trade Receivables			48 628	43 982	23 652	17 191	30 878	984
Value-added Tax Payable						4 005	6 056
Advances Credits Directors				702	-74	-74
Advances Credits Repaid In Period Directors				506	776
Amount Specific Advance Or Credit Directors				-507	-74	-74
Amount Specific Advance Or Credit Repaid In Period Directors				506	776
Accruals Deferred Income	400	400	400
Creditors Due Within One Year	26 167	29 609	50 075
Fixed Assets	23 838	16 222	20 146
Provisions For Liabilities Charges			619

Company staff

Barrie C.

Role: Director

Appointed: 22 July 2009

Latest update: 8 April 2024

People with significant control

Barrie C.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 12 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	12 October 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

P E Weldright Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie C.

People with significant control

Barrie C.

Accounts Documents

Company filings

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