Weldin Builders Limited in Middlesex, HA1 2EY

Description

Data updated on: 01-11-2023

This company is registered in Middlesex under the ID 02052523. The firm was started in 1986. The office of this firm is situated at 7 St Johns Road Harrow. The post code for this location is HA1 2EY. The enterprise's SIC code is 41202, that means Construction of domestic buildings. The most recent annual accounts cover the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/07/31.

Caroline W. and Philippe W. are listed as enterprise's directors and have been expanding the company for 9 years.

Executives who control the firm include: Philippe W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline 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	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 147	171 212	272 987	359 625

Balance Sheet
Cash Bank In Hand	3 110	35	42 771	10 429
Cash Bank On Hand				10 429	118 264	5 116	84 393	34 946	83 129	16 759
Current Assets	1 248 854	1 491 550	1 589 650	1 608 761	1 447 151	1 410 714	1 480 097	1 450 795	1 542 314	1 415 816
Debtors	58 399	53 069	345 081	448 165	114 399	146 736	32 922	67 952	160 750	101 205
Net Assets Liabilities				359 625	282 976	237 263	276 654	241 357	241 357	227 757
Net Assets Liabilities Including Pension Asset Liability	20 147	171 212	272 987	359 625
Other Debtors				4 141				6 187		3 597
Property Plant Equipment				19 941	28 291	20 278	10 443	6 681	35 091	23 436
Stocks Inventory	1 179 828	1 429 249	1 189 869	1 139 454
Tangible Fixed Assets	17 528	10 738	9 178	19 941
Total Inventories				1 139 454	1 209 418	1 255 707	1 362 012	1 345 345	1 295 760	1 295 760

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 047	171 112	272 887	359 525
Shareholder Funds	20 147	171 212	272 987	359 625

Other Financial Data
Accrued Liabilities				5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				151 222	160 278	168 291	178 126	184 423	91 864	103 519
Amounts Recoverable On Contracts				80 400	10 000	16 900		50 000
Average Number Employees During Period				2	2	2	2	2	1	1
Bank Borrowings Overdrafts				1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 140 833	1 130 595
Corporation Tax Payable				26 852		4 585
Creditors				1 104 048	1 101 381	1 100 000	1 100 000	1 100 000	1 140 833	1 130 595
Creditors Due After One Year	131 307	1 058 654	1 100 000	1 104 048
Creditors Due Within One Year	1 113 094	271 746	225 229	162 085
Dividends Paid					80 000	60 000	25 000	50 000	60 000
Finance Lease Liabilities Present Value Total				4 048	1 381	1 381
Increase From Depreciation Charge For Year Property Plant Equipment					9 056	8 013	9 835	6 297	12 108	11 655
Net Current Assets Liabilities	135 760	1 219 804	1 364 421	1 446 676	1 360 612	1 320 144	1 368 142	1 335 453	1 352 631	1 339 014
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors						9 324	18 687	8 990	65 154	41 134
Other Taxation Social Security Payable				6 876	5 824	2 220	33 355	18 772	18 751	6 992
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	7 517	9 197	11 929	10 713
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 713	5 070	3 155	770	2 552	2 675	2 092
Profit Loss					3 351	14 287	64 391	14 703	60 000
Property Plant Equipment Gross Cost				171 163	188 569	188 569	188 569	191 104	126 955
Provisions For Liabilities Balance Sheet Subtotal				2 944	4 546	3 159	1 931	777	5 532	4 098
Provisions For Liabilities Charges	1 834	676	612	2 944
Recoverable Value-added Tax					3 231
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 862	3 002	17 039
Tangible Fixed Assets Cost Or Valuation	148 260	151 122	154 124	171 163
Tangible Fixed Assets Depreciation	130 732	140 384	144 946	151 222
Tangible Fixed Assets Depreciation Charged In Period		9 652	4 562	6 276
Total Additions Including From Business Combinations Property Plant Equipment					17 406			2 535	40 518
Total Assets Less Current Liabilities	153 288	1 230 542	1 373 599	1 466 617	1 388 903	1 340 422	1 378 585	1 342 134	1 387 722	1 362 450
Trade Creditors Trade Payables				93 326	64 215	32 763	59 913	78 009	96 611	13 352
Trade Debtors Trade Receivables				363 624	101 168	129 836	32 922	11 765	160 750	97 608
Work In Progress				1 139 454	1 209 418	1 255 707	1 362 012	1 345 345	1 295 760	1 295 760
Bank Borrowings									9 167	10 648
Bank Overdrafts								9 571		4 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment									104 667
Disposals Property Plant Equipment									104 667
Total Borrowings								9 571	9 167	15 324

Company staff

Caroline W.

Role: Director

Appointed: 24 September 2015

Latest update: 10 March 2024

Caroline W.

Role: Secretary

Appointed: 31 July 1991

Latest update: 10 March 2024

Philippe W.

Role: Director

Appointed: 31 July 1991

Latest update: 10 March 2024

People with significant control

Philippe W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline W.

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	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 February 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Weldin Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Caroline W.

Philippe W.

People with significant control

Philippe W.

Caroline W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Weldin Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Caroline W.

Philippe W.

People with significant control

Philippe W.

Caroline W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014