Welding Inspection Services Limited in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

1997 is the year of the establishment of Welding Inspection Services Limited, the firm located at Edinburgh House, 1-5 Bellevue Road in Clevedon. That would make twenty seven years Welding Inspection Services has existed in this business, as the company was founded on 11th June 1997. The firm Companies House Registration Number is 03385259 and the zip code is BS21 7NP. The firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-09-11.

Catherine R. and Paul R. are registered as the company's directors and have been cooperating as the Management Board since 1997. In order to provide support to the directors, this particular business has been utilizing the skills of Catherine R. as a secretary for the last twenty seven years.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 226	1 737	2 052	1 104	1 944	5 442

Balance Sheet
Cash Bank On Hand						13 318	26 845	42 246	39 306	76 284	44 610	54 707	48 121
Current Assets	266 885	182 650	165 653	137 086	128 102	127 619	101 503	120 172	163 535	185 331	142 086	107 463	102 166
Debtors	264 197	175 477	151 552	132 068	114 585	114 301	74 658	77 926	124 229	109 047	97 476	52 756	54 045
Net Assets Liabilities						5 442	25 983	20 745	32 485	30 575	58 813	35 465	31 653
Other Debtors						50 990	30 479	1 292	2 467	2 692	2 692	2 692	2 691
Property Plant Equipment						40 461	38 932	38 589	52 096	48 979	62 223	78 229	75 365
Cash Bank In Hand	2 688	7 173	14 101	5 018	13 517	13 318
Net Assets Liabilities Including Pension Asset Liability	4 226	1 737	2 051	1 104	1 944	5 442
Tangible Fixed Assets	53 180	61 157	51 096	40 808	48 509	40 461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 126	1 637	1 951	1 004	1 844	5 342
Shareholder Funds	4 226	1 737	2 052	1 104	1 944	5 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						109 309	112 221	115 003	126 755	137 317	136 890	146 781	157 681
Additions Other Than Through Business Combinations Property Plant Equipment							9 012	10 067	25 259	7 445	30 251	34 909	30 036
Amounts Owed To Related Parties								737	558	94	15	18	13
Average Number Employees During Period						5	5	5	5	6	6	5	6
Bank Borrowings									11 850	8 201	47 761	44 034	37 299
Creditors						1 549	5 899	11 425	19 879	12 833	47 761	44 034	50 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 817	-6 270			-12 236	-6 873	-5 500
Disposals Property Plant Equipment							-7 629	-7 628			-17 434	-9 012	-22 000
Finance Lease Liabilities Present Value Total						1 549	5 899	11 425	8 029	4 632		15 887	6 781
Increase From Depreciation Charge For Year Property Plant Equipment							8 729	9 052	11 752	10 562	11 809	16 764	16 400
Net Current Assets Liabilities	-40 226	-45 055	-42 119	-35 708	-41 641	-33 470	-7 050	-6 419	268	-5 571	44 351	1 271	6 676
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						16 941	25 262	26 796	38 533	36 325	30 886	44 549	38 553
Other Remaining Borrowings						47 584	36 501	64 629	80 062	78 928
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						149 770	151 153	153 592	178 851	186 296	199 113	225 010	233 046
Taxation Social Security Payable						85 446	35 084	19 191	26 950	34 897	42 760	29 984	32 345
Total Assets Less Current Liabilities	12 954	16 102	8 977	5 100	6 868	6 991	31 882	32 170	52 364	43 408	106 574	79 500	82 041
Total Borrowings						1 549	5 899	11 425	19 879	12 833	47 761	44 034	50 388
Trade Creditors Trade Payables						7 744	8 514	11 842	10 439	33 933	13 635	6 424	9 093
Trade Debtors Trade Receivables						63 311	44 179	76 634	121 762	106 355	94 784	50 064	51 354
Creditors Due After One Year Total Noncurrent Liabilities	8 728	14 365
Creditors Due Within One Year Total Current Liabilities	307 111	227 705
Fixed Assets	53 180	61 157	51 095	40 808	48 509	40 461
Tangible Fixed Assets Additions		25 254	863
Tangible Fixed Assets Cost Or Valuation	140 468	142 831	143 694
Tangible Fixed Assets Depreciation	87 288	81 674	92 599
Tangible Fixed Assets Depreciation Charge For Period		12 207
Tangible Fixed Assets Depreciation Disposals		-17 821
Tangible Fixed Assets Disposals		-22 891
Creditors Due After One Year		14 365	6 925	3 996	4 924	1 549
Creditors Due Within One Year		227 705	207 772	172 794	169 743	161 089
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			10 925
Value Shares Allotted			100	100	100	100

Company staff

Catherine R.

Role: Secretary

Appointed: 11 June 1997

Latest update: 5 April 2024

Catherine R.

Role: Director

Appointed: 11 June 1997

Latest update: 5 April 2024

Paul R.

Role: Director

Appointed: 11 June 1997

Latest update: 5 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 1997

Resigned: 11 June 1997

Address: London, N1 7JQ

Latest update: 5 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 June 1997

Resigned: 11 June 1997

Address: London, N1 7JQ

Latest update: 5 April 2024

Vera R.

Role: Director

Appointed: 11 June 1997

Resigned: 22 January 2004

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Catherine R. owns 1/2 or less of company shares. Paul R. owns 1/2 or less of company shares.

Catherine R.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Welding Inspection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Catherine R.

Paul R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Vera R.

People with significant control

Catherine R.

Paul R.

Accounts Documents

Company filings

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