T.d.welding Services Limited in Gloucester, GL19 3BT

Description

Data updated on: 01-11-2023

T.d.welding Services is a firm with it's headquarters at GL19 3BT Gloucester at 2 Double Roof. This company was formed in 2012 and is established as reg. no. 08333902. This company has been present on the English market for twelve years now and its state is active. The enterprise's SIC code is 33110, that means Repair of fabricated metal products. The latest filed accounts documents were submitted for the period up to 2022/12/31 and the most current confirmation statement was released on 2022/12/17.

At the moment, this specific business is directed by one director: Tim D., who was chosen to lead the company on December 17, 2012.

Tim D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 484	29 853	32 198

Balance Sheet
Cash Bank On Hand			39 669	72 922	53 975	65 251	64 073	27 139	10 605	19 012
Current Assets	83 485	26 122	65 378	87 781	56 691	91 519	77 401	39 419	30 509	30 230
Debtors	47 520	20 631	25 708	14 859	2 716	26 268	13 328	12 280	19 904	11 218
Net Assets Liabilities			32 196	97 287	76 393	169 319	143 958	74 887	71 277	65 878
Property Plant Equipment			22 936	53 522	46 054	52 599	61 631	33 005	18 908	15 229
Cash Bank In Hand	35 965	5 491	39 670
Intangible Fixed Assets	85 000	65 000	45 000
Net Assets Liabilities Including Pension Asset Liability	16 484	29 853	32 198
Tangible Fixed Assets	12 232	20 886	22 937

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 483	29 852	32 197
Shareholder Funds	16 484	29 853	32 198

Other Financial Data
Version Production Software								2 021		2 024
Accumulated Amortisation Impairment Intangible Assets			55 000	75 000	95 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			14 854	28 233	39 747	47 666	58 251	80 615	99 478	103 157
Additions Other Than Through Business Combinations Property Plant Equipment				43 965	4 046	14 464	19 617	7 831	4 766
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			101 118	69 016	31 352	-25 201	-4 926	-2 463	-21 860	-20 419
Fixed Assets	97 232	85 886	67 937	78 522	51 054	52 599
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 379	11 514	7 919	10 585	22 364	18 863	5 845
Intangible Assets			45 000	25 000	5 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans From Directors			63 226	48 072	295	-60 515	-59 543	-20 661	-45 319	-43 455
Net Current Assets Liabilities	-80 748	-56 033	-35 739	18 765	25 339	116 720	82 327	41 882	52 369	50 649
Other Creditors			737		437	389	390	1 397	610	605
Other Disposals Property Plant Equipment								14 093
Property Plant Equipment Gross Cost			37 790	81 755	85 801	100 265	119 882	113 620	118 386	118 386
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-2 166
Taxation Social Security Payable			29 216	11 908	14 672	31 015	47 075	15 121	21 198	18 517
Trade Creditors Trade Payables			7 939	9 036	15 948	3 910	7 152	1 680	1 651	3 914
Trade Debtors Trade Receivables			25 709	14 859	2 716	26 268	13 328	12 280	19 904	11 218
Advances Credits Directors						60 514	59 543	23 963	45 319	45 319
Advances Credits Made In Period Directors						60 514	59 543	23 963	45 319
Advances Credits Repaid In Period Directors							60 514	59 543	23 963
Amount Specific Advance Or Credit Directors						60 514	59 543	23 963	45 319	45 319
Amount Specific Advance Or Credit Made In Period Directors						60 514	59 543	23 963	45 319
Amount Specific Advance Or Credit Repaid In Period Directors							60 514	59 543	23 963
Creditors Due Within One Year	164 233	82 155	101 117
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Value Shares Allotted	1	1	1

Company staff

Tim D.

Role: Director

Appointed: 17 December 2012

Latest update: 22 March 2024

People with significant control

Tim D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	2013-12-31
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 June 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014

T.d.welding Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim D.

People with significant control

Tim D.

Accounts Documents

Company filings

Filing category

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