V Wallis Welding Limited in Dorset, DT11 7AF

Description

Data updated on: 01-11-2023

2004 marks the start of V Wallis Welding Limited, the firm which is located at 21 Market Place, Blandford Forum, Dorset. This means it's been 20 years V Wallis Welding has been on the market, as it was founded on Wed, 14th Apr 2004. The firm Companies House Reg No. is 05101648 and the postal code is DT11 7AF. The company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 30th April 2023 is the last time account status updates were reported.

At the moment, the directors chosen by the following company include: Rosemary W. assigned this position in 2023, Richard W. assigned this position 9 years ago, Maureen W. assigned this position in 2006 and Vernon W.. In addition, the managing director's tasks are regularly backed by a secretary - Maureen W., who joined this company 20 years ago.

Executives with significant control over the firm are: Maureen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vernon W. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 574	26 471	86 677	121 554	121 554	141 734

Balance Sheet
Cash Bank On Hand					396 174	400 383	422 926	426 010	632 182	774 895	545 196	800 636
Current Assets	308 140	299 510	360 550	424 240	424 240	547 397	636 237	673 441	835 346	948 445	675 315	891 937
Debtors	131 347	91 597	103 799	137 507	137 507	147 023	205 911	244 231	199 963	169 250	125 619	87 201
Net Assets Liabilities					141 734	256 079	295 013	350 833	491 368	601 828	617 797	719 709
Other Debtors					1 487	2 266			7 441
Property Plant Equipment					47 034	48 591	71 655	81 184	64 025	50 443	75 010	57 857
Total Inventories					4 200	3 600	7 400	3 200	3 200	4 300	4 500	4 100
Cash Bank In Hand	175 818	206 688	255 276	285 233	285 233	396 174
Net Assets Liabilities Including Pension Asset Liability	32 574	26 471	86 677	121 554	121 554	141 734
Stocks Inventory	975	1 225	1 475	1 500	1 500	4 200
Tangible Fixed Assets	34 373	52 244	54 624	44 889	44 889	47 034

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	32 572	26 469	86 676	121 552	121 552	141 634
Shareholder Funds	32 574	26 471	86 677	121 554	121 554	141 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 017	72 939	59 483	68 997	85 433	99 290	86 827	103 980
Additions Other Than Through Business Combinations Property Plant Equipment						13 479	68 388	30 043	1 250	275	45 795
Amounts Owed To Related Parties					299 695	261 784	296 371	269 312	261 153	259 922	19 742	92 392
Average Number Employees During Period					8	7	7	8	8	8	7	7
Comprehensive Income Expense					95 082	194 345
Creditors					446 331	379 577	401 091	391 094	396 915	388 420	118 655	216 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 823	-9 042	-1 313		-22 875
Disposals Property Plant Equipment							-58 780	-11 000	-1 973		-33 691
Dividend Per Share Interim						800	1 570	940	1 040	1 010	101 000	101 000
Dividends Paid					-75 000	-80 000
Dividends Paid On Shares Interim					75 000	80 000	157 000	94 000	104 000	101 000	101 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 922	11 367	18 556	17 749	13 857	10 412	17 153
Net Current Assets Liabilities	7 113	-15 325	42 977	82 338	82 338	101 066	235 146	282 347	438 431	560 025	556 660	675 907
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					74 929	59 367	51 790	50 427	71 787	67 788	34 253	72 506
Other Inventories					4 200	3 600	7 400	3 200	3 200	4 300	4 500	4 100
Par Value Share		1			750	800	1	1	1	1	1	1
Prepayments						2 266	1 371	1 358	1 747	1 980	2 794	4 087
Profit Loss					95 082	194 345
Property Plant Equipment Gross Cost					108 051	121 530	131 138	150 181	149 458	149 733	161 837	161 837
Provisions For Liabilities Balance Sheet Subtotal					6 366	6 575	11 788	12 698	11 088	8 640	13 873	14 055
Taxation Social Security Payable					56 106	46 810	42 269	51 195	53 132	39 924	23 131	37 694
Total Assets Less Current Liabilities	41 486	36 919	97 601	127 227	127 227	148 100	306 801	363 531	502 456	610 468	631 670	733 764
Trade Creditors Trade Payables					15 601	11 616	10 661	20 160	10 842	20 786	41 529	13 438
Trade Debtors Trade Receivables					145 536	187 391	204 540	242 873	190 775	167 270	122 825	83 114
Director Remuneration						29 018	24 558	25 324	25 896	28 734	29 288	35 868
Creditors Due After One Year	2 038
Creditors Due Within One Year	301 027	314 835	317 573	341 902	341 902	446 331
Fixed Assets	34 373	52 244	54 624	44 889	44 889	47 034
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000
Intangible Fixed Assets Cost Or Valuation	45 000
Number Shares Allotted		2
Provisions For Liabilities Charges	6 874	10 448	10 924	5 673	5 673	6 366
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		40 042
Tangible Fixed Assets Cost Or Valuation	77 574	95 041
Tangible Fixed Assets Depreciation	43 201	42 799
Tangible Fixed Assets Depreciation Charged In Period		15 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 410
Tangible Fixed Assets Disposals		22 575