Purdy Fabrication & Welding Limited in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

04668444 is the reg. no. assigned to Purdy Fabrication & Welding Limited. It was registered as a Private Limited Company on 2003/02/17. It has been operating on the market for the last twenty one years. This enterprise can be found at 7 Bankside The Watermark in Gateshead. The office's area code assigned to this location is NE11 9SY. This enterprise's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. The latest annual accounts cover the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-06.

Trevor P. is this specific enterprise's single managing director, that was assigned to lead the company on 2003/02/18. Since February 2003 Cf Client Director Ltd, had been fulfilling assigned duties for the following limited company till the resignation on 2003/02/18.

Trevor P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 660	151 366	234 871	255 417	247 126

Balance Sheet
Cash Bank In Hand	1 949	2 295	133 140	71 315	40 952
Cash Bank On Hand					40 952	27 063	103 223
Current Assets	145 079	195 700	202 001	165 473	129 612	125 968	182 626	99 211	111 267	269 150	215 478	175 211
Debtors	134 970	184 180	61 161	88 658	84 260	93 598	73 998
Intangible Fixed Assets	53 280	48 436	43 592	38 748	33 905
Net Assets Liabilities					247 126	254 327	276 679	202 692	202 542	234 154	230 620	184 386
Net Assets Liabilities Including Pension Asset Liability	131 660	151 366	234 871	255 417	247 126
Other Debtors					4 300	18 080	24 755
Property Plant Equipment					181 702	168 431	157 362
Stocks Inventory	8 160	9 225	7 700	5 500	4 400
Tangible Fixed Assets	93 554	94 876	99 419	190 821	181 702
Total Inventories					4 400	5 307	5 405

Capital & Reserves
Called Up Share Capital	1 000	1 176	1 176	676	676
Profit Loss Account Reserve	34 688	54 218	137 723	206 256	197 965
Shareholder Funds	131 660	151 366	234 871	255 417	247 126

Other Financial Data
Accrued Liabilities					2 400	2 400
Accumulated Amortisation Impairment Intangible Assets					62 967	67 811	72 654
Accumulated Depreciation Impairment Property Plant Equipment					148 837	162 108	174 625
Average Number Employees During Period						2		5	5	6	7	1
Bank Borrowings					32 438	21 061
Bank Borrowings Overdrafts					2 200	18 861	17 559
Capital Redemption Reserve				500	500
Corporation Tax Payable					15 051	15 603
Creditors					22 974	17 972	17 559	16 258	14 777	63 020	54 871	43 079
Creditors Due After One Year	45 739	32 434	31 678	38 973	22 974
Creditors Due Within One Year	114 514	155 212	78 463	99 081	73 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							614
Disposals Property Plant Equipment							6 100
Dividends Paid							60 845
Finance Lease Liabilities Present Value Total					2 812	-889
Fixed Assets	146 834	143 312	143 011	229 569	215 607	197 492	181 580	181 045	167 656	157 021	157 126	146 888
Increase From Amortisation Charge For Year Intangible Assets						4 844	4 843
Increase From Depreciation Charge For Year Property Plant Equipment						13 271	13 131
Intangible Assets					33 905	29 061	24 218
Intangible Assets Gross Cost					96 872	96 872
Intangible Fixed Assets Aggregate Amortisation Impairment	43 592	48 436	53 280	58 124
Intangible Fixed Assets Amortisation Charged In Period		4 844	4 844	4 844
Intangible Fixed Assets Cost Or Valuation	96 872	96 872	96 872
Merchandise					400	307
Net Current Assets Liabilities	30 565	40 488	123 538	66 392	56 064	76 378	114 229	39 476	51 234	141 724	129 936	82 148
Number Shares Allotted		176	176	176
Other Creditors						2 536	3 047
Other Taxation Social Security Payable					4 427	1 094	25 233
Par Value Share		1	1	1
Profit Loss							83 197
Property Plant Equipment Gross Cost					330 539	330 539	331 987
Provisions For Liabilities Balance Sheet Subtotal					1 571	1 571	1 571	1 571	1 571	1 571	1 571	1 571
Provisions For Liabilities Charges				1 571	1 571
Recoverable Value-added Tax					13 310	13 780
Secured Debts	105 666	73 067	49 971	56 669
Share Capital Allotted Called Up Paid	1 000	176	176	176
Share Premium Account	95 972	95 972	95 972	47 985	47 985
Tangible Fixed Assets Additions		12 876	18 495	107 147
Tangible Fixed Assets Cost Or Valuation	186 851	199 727	218 222	325 369
Tangible Fixed Assets Depreciation	93 297	104 851	118 803	134 548
Tangible Fixed Assets Depreciation Charged In Period		11 554	13 952	15 745
Total Additions Including From Business Combinations Property Plant Equipment							7 548
Total Assets Less Current Liabilities	177 399	183 800	266 549	295 961	271 671	273 870	295 809	220 521	218 890	298 745	287 062	229 036
Total Borrowings					39 928	24 627
Trade Creditors Trade Payables					16 769	23 702	37 917
Trade Debtors Trade Receivables					66 650	75 518	49 243
Work In Progress					4 000	5 000

Company staff

Trevor P.

Role: Director

Appointed: 18 February 2003

Latest update: 13 March 2024

Md Accountants Limited

Role: Corporate Secretary

Appointed: 18 February 2003

Resigned: 29 February 2012

Address: Brenda Road,, Hartlepool, TS25 2BW, England

Latest update: 13 March 2024

Cf Client Secretary Ltd

Role: Corporate Secretary

Appointed: 17 February 2003

Resigned: 18 February 2003

Address: Bridge Street, Sunderland, Tyne & Wear, SR1 1TE

Latest update: 13 March 2024

Cf Client Director Ltd

Role: Director

Appointed: 17 February 2003

Resigned: 18 February 2003

Latest update: 13 March 2024

People with significant control

Trevor P.

Notified on 1 July 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 July 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 July 2013

Purdy Fabrication & Welding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Md Accountants Limited

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Trevor P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Purdy Fabrication & Welding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Md Accountants Limited

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Trevor P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015