PsweldinG&Engineering Ltd in Knottingley, WF11 8DY

Description

Data updated on: 01-11-2023

PsweldinG&Engineering Ltd is established as Private Limited Company, registered in Unit 25 Fernley Green Industrial Estate, Fernley Green Road in Knottingley. The postal code is WF11 8DY. The company has existed 12 years on the market. The company's registered no. is 07985078. The company's declared SIC number is 33110: Repair of fabricated metal products. PsweldinG&Engineering Limited filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-22.

Taking into consideration the firm's magnitude, it was vital to acquire other executives: Janet S. and Stephen S. who have been working as a team since March 2012 for the benefit of the company.

Executives who have control over the firm are as follows: Geoffrey S. owns 1/2 or less of company shares. Janet S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	1 296	19 405

Balance Sheet
Cash Bank On Hand		5 754	16 536		33 311	25 433	13 908		9 734
Current Assets	166 735	223 413	250 194	228 661	248 993	414 304	499 336	533 205	534 577
Debtors	139 603	158 168	208 658	196 085	130 616	185 818	280 305	432 206	461 528
Net Assets Liabilities		19 405	69 756	64 005	150 799	207 319	284 368	286 661	254 067
Other Debtors							155 510	291 585	278 235
Property Plant Equipment		32 808	48 164	39 452	78 982	75 600	75 512	75 838
Total Inventories		59 491	25 000	32 576	85 066	203 053	205 123	100 999	63 315
Cash Bank In Hand		5 754
Net Assets Liabilities Including Pension Asset Liability	1 296	19 405
Stocks Inventory	27 132	59 491
Tangible Fixed Assets	19 957	32 808

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 196	19 305
Shareholder Funds	1 296	19 405

Other Financial Data
Accrued Liabilities		5 163	5 361	5 560	7 530	5 900	5 900	5 900	5 900
Accumulated Depreciation Impairment Property Plant Equipment		19 713	31 860	41 772	58 804	74 466	89 532	101 968	4 478
Average Number Employees During Period			10	13	12	10	8	8	11
Bank Borrowings Overdrafts				1 146			15 000	16 021	27 696
Corporation Tax Payable		17 381	12 301	37 113	8 580	12 265	14 091	14 158	5 158
Creditors		4 408	2 108	197 509	162 932	268 869	135 000	135 000	242 771
Disposals Property Plant Equipment									6 000
Finance Lease Liabilities Present Value Total		4 408	2 108
Increase From Depreciation Charge For Year Property Plant Equipment			12 147	9 912	17 032	15 662	15 066	12 436	2 081
Merchandise		59 491	25 000	32 576	85 066	203 053	205 123	100 999	63 315
Net Current Assets Liabilities	-7 962	-3 683	32 222	31 152	86 061	145 435	357 589	359 681	291 806
Other Creditors		109 251	118 425	135 097	72 116	118 123	83 027	98 450	131 952
Other Taxation Social Security Payable		2 138	2 105	500
Prepayments		3 490	22 780	18 636	23 700	9 356	9 356	9 356	10 760
Property Plant Equipment Gross Cost		52 521	80 024	81 224	137 786	150 066	165 044	177 806	115 155
Provisions For Liabilities Balance Sheet Subtotal		5 312	8 522	6 599	14 244	13 716	13 733	13 858	12 761
Recoverable Value-added Tax				3 500	12 719	4 517		1 464
Total Additions Including From Business Combinations Property Plant Equipment			27 503	1 200	56 562	12 280	14 978	12 762	12 000
Total Assets Less Current Liabilities	11 995	29 125	80 386	70 604	165 043	221 035	433 101	435 519	361 436
Trade Creditors Trade Payables		24 469	30 442	17 824	18 883	54 887	14 158	36 513	52 897
Trade Debtors Trade Receivables		154 678	185 878	173 949	94 197	171 945	115 439	129 801	172 533
Creditors Due After One Year	6 708	4 408
Creditors Due Within One Year	174 697	227 096
Fixed Assets	19 957	32 808
Provisions For Liabilities Charges	3 991	5 312
Tangible Fixed Assets Additions		20 343
Tangible Fixed Assets Cost Or Valuation	32 178	52 521
Tangible Fixed Assets Depreciation	12 221	19 713
Tangible Fixed Assets Depreciation Charged In Period		7 492

Company staff

Janet S.

Role: Director

Appointed: 12 March 2012

Latest update: 20 January 2024

Stephen S.

Role: Director

Appointed: 12 March 2012

Latest update: 20 January 2024

People with significant control

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

PsweldinG&Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Stephen S.

People with significant control

Geoffrey S.

Janet S.

Accounts Documents

Company filings

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