Ron James (welding Services) Limited in Swansea, SA1 6RZ

Description

Data updated on: 01-11-2023

This particular Ron James (welding Services) Limited firm has been operating in this business for at least twenty two years, as it's been founded in 2002. Registered under the number 04570241, Ron James (welding Services) is a Private Limited Company located in Unit 2 Meadow Street, Swansea SA1 6RZ. This business's SIC and NACE codes are 25110 which means Manufacture of metal structures and parts of structures. 2022-10-31 is the last time the accounts were filed.

That firm owes its success and constant improvement to exactly three directors, specifically Nicola J., Lauren P. and Ronald J., who have been guiding it since August 2018. What is more, the director's tasks are supported by a secretary - Christine J., who was officially appointed by this specific firm twenty two years ago.

Executives with significant control over the firm are: Ronald J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine J. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 317	91 340	157 946	241 135	283 294	319 448

Balance Sheet
Current Assets	79 716	42 223	78 746	75 610	57 458	70 998	89 575	84 553	60 249	44 740	113 034	85 214
Net Assets Liabilities						333 836	366 666	343 527	288 437	239 248	230 788	191 190
Cash Bank In Hand	9 386	912	15 199	11 860		9 027
Debtors	69 330	40 311	60 547	60 750	54 458	58 701
Intangible Fixed Assets	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	66 317	91 340	157 946	241 135	283 294	319 448
Stocks Inventory	1 000	1 000	3 000	3 000	3 000	3 270
Tangible Fixed Assets	155 094	193 967	255 463	344 496	426 328	479 677

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66 315	91 338	157 944	241 133	283 292	319 446
Shareholder Funds	66 317	91 340	157 946	241 135	283 294	319 448

Other Financial Data
Average Number Employees During Period						8	7	9	9	8	6	6
Creditors						54 306	55 018	38 946	151 744	205 288	227 119	108 066
Fixed Assets	163 094	197 967	255 463	344 496	426 328	479 677	532 909	521 885	560 843	581 909	549 042	520 977
Net Current Assets Liabilities	-51 889	-76 771	-83 176	-88 368	-79 416	-91 535	-111 225	-139 412	-120 662	-137 373	-91 135	-221 721
Total Assets Less Current Liabilities	111 205	121 196	172 287	256 128	346 912	388 142	421 684	382 473	440 181	444 536	457 907	299 256
Creditors Due After One Year	44 751	29 298	13 199	10 989	52 910	54 306
Creditors Due Within One Year	131 605	118 994	161 922	163 978	136 874	162 533
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 000	32 000	32 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	137	558	1 142	4 004	10 708	14 388
Secured Debts	36 920	24 269	47 929	42 368	68 039	53 751
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		40 871	65 945	97 088	97 743	72 791
Tangible Fixed Assets Cost Or Valuation	178 866	219 737	275 932	373 020	470 763	543 554
Tangible Fixed Assets Depreciation	23 772	25 770	20 469	28 524	44 435	63 877
Tangible Fixed Assets Depreciation Charged In Period		1 998	2 575	8 055	15 911	19 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 876
Tangible Fixed Assets Disposals			9 750

Company staff

Nicola J.

Role: Director

Appointed: 01 August 2018

Latest update: 1 December 2023

Lauren P.

Role: Director

Appointed: 01 August 2018

Latest update: 1 December 2023

Christine J.

Role: Secretary

Appointed: 25 October 2002

Latest update: 1 December 2023

Ronald J.

Role: Director

Appointed: 25 October 2002

Latest update: 1 December 2023

People with significant control

Ronald J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Ron James (welding Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola J.

Lauren P.

Christine J.

Ronald J.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ronald J.

Christine J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Ron James (welding Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola J.

Lauren P.

Christine J.

Ronald J.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ronald J.

Christine J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015