Warner Welding Ltd in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Warner Welding Ltd has been on the British market for at least 15 years. Started with Registered No. 07171636 in the year 2010, the company is based at 12 Hatherley Road, Sidcup DA14 4DT. The firm's declared SIC number is 43290 which stands for Other construction installation. April 30, 2022 is the last time when account status updates were reported.

There is just one managing director currently overseeing this particular firm, namely Martin W. who's been performing the director's assignments since 2010-02-26. This firm had been controlled by John K. up until 15 years ago. To provide support to the directors, the firm has been utilizing the expertise of Caroline W. as a secretary for the last 15 years.

Martin W. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 879	377	6 654	6 196	794

Balance Sheet
Cash Bank In Hand	820	1 922	8 168	9 191	8 778
Current Assets	8 637	19 459	25 477	26 369	18 866	24 753	31 295	12 898	20 781	740	10 486	20 215	22 557	14 986
Debtors	6 942	16 542	16 679	16 418	9 458	24 268	5 015	2 898	6 781	740	10 486	20 215	22 557	14 986
Net Assets Liabilities Including Pension Asset Liability	-3 879	377	6 654	6 196	794
Stocks Inventory	875	995	630	760	630
Tangible Fixed Assets	3 125	4 843	3 632	2 724	2 293
Cash Bank On Hand					8 778	10	26 000	10 000	14 000
Net Assets Liabilities					794	2	501	13 699	14 073	14 595	772	1 207	114	4
Other Debtors						19 588					7 706	17 380	19 722	12 151
Property Plant Equipment					2 293	2 885	2 163	30 779	26 732	49 780	43 820	38 145	31 138	30 356
Total Inventories					630	475	280

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 881	375	6 652	6 194	792
Shareholder Funds	-3 879	377	6 654	6 196	794

Other Financial Data
Accruals Deferred Income	656	656
Creditors Due Within One Year Total Current Liabilities	14 985	23 269
Fixed Assets	3 125	4 843	3 632	2 724	2 293	2 885	2 163	30 779	26 732	49 780	43 820	38 145	31 138	30 356
Net Current Assets Liabilities	-6 348	-3 810	3 678	4 128	-843	-2 227	-1 006	-16 424	-12 003	-34 529	-42 392	-10 032	-30 368	-29 696
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation	4 150	6 650	6 650	6 650	6 650
Tangible Fixed Assets Depreciation	1 025	1 807	3 018	3 926	4 357
Tangible Fixed Assets Depreciation Charge For Period		782
Total Assets Less Current Liabilities	-3 223	1 033	7 310	6 852	1 450	658	1 157	14 355	14 729	15 251	1 428	28 113	770	660
Amount Specific Advance Or Credit Directors					120		633	3 629	738	11 936
Accrued Liabilities Deferred Income					10
Accumulated Depreciation Not Including Impairment Property Plant Equipment					4 357	5 319	6 041	12 759	20 454	26 906	32 866	38 915	45 922	46 704
Average Number Employees During Period					1	1	1	1	2	2	2	2	2	2
Corporation Tax Payable					6 266	5 718	4 781	1 174	6 901			1 224	2 611	158
Creditors					19 709	26 980	32 301	29 322	32 784	35 269	52 878	30 247	52 925	44 682
Creditors Due Within One Year		23 269	21 799	22 241	19 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 600
Disposals Property Plant Equipment								3 000
Finished Goods Goods For Resale					630	475	280
Increase From Depreciation Charge For Year Property Plant Equipment						962	722	9 318	7 695	6 452	5 960	6 049		782
Other Creditors					6 005	5 875	11 533	14 529	11 688	22 886	10 950	11 005	11 050	11 110
Other Taxation Social Security Payable					4 742	3 816	4 116	2 142	3 429	1 403	2 741		3 465	3 484
Property Plant Equipment Gross Cost					6 650	8 204	8 204	43 538	47 186	76 686	76 686	77 060		77 060
Provisions For Liabilities Charges		656	656	656	656
Tangible Fixed Assets Depreciation Charged In Period			1 211	908	431
Taxation Including Deferred Taxation Balance Sheet Subtotal					656	656	656	656	656	656	656	656	656	656
Total Additions Including From Business Combinations Property Plant Equipment						1 554		38 334	3 648	29 500		374
Total Borrowings					2 686	11 571	11 871	11 477	10 766	10 980	39 187	18 018	35 799	29 930
Trade Debtors Trade Receivables					9 458	4 680	5 015	2 898	6 781	740	2 780	2 835	2 835	2 835

Company staff

Caroline W.

Role: Secretary

Appointed: 26 February 2010

Latest update: 14 June 2025

Martin W.

Role: Director

Appointed: 26 February 2010

Latest update: 14 June 2025

People with significant control

Martin W.

Notified on 6 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

Warner Welding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Martin W.

John K.

Aci Secretaries Limited

People with significant control

Martin W.

Accounts Documents

Company filings

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