Welding & Refurbs Limited in Bedworth, CV12 8HY

Description

Data updated on: 01-11-2023

Located in 8a Kingsway House, Bedworth CV12 8HY Welding & Refurbs Limited is categorised as a Private Limited Company issued a 05959494 registration number. It was established on 2006-10-09. The company started under the business name Dmw (midlands), but for the last 17 years has operated under the business name Welding & Refurbs Limited. The firm's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. October 31, 2018 is the last time when the company accounts were filed.

Previous company's names
Welding & Refurbs Limited 2007-12-20
Dmw (midlands) Limited 2006-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 627	12 749	16 905	49 068	109 650	76 293

Balance Sheet
Cash Bank In Hand	15 404	32 157	67 620	77 410	49 265	46 219
Cash Bank On Hand						46 219	3 822	8 770
Current Assets	149 371	97 031	92 996	116 119	134 337	120 134	93 916	86 165
Debtors	96 604	52 144	8 234	18 107	62 053	45 670	57 214	43 441
Net Assets Liabilities						68 777	46 582	27 851
Net Assets Liabilities Including Pension Asset Liability	30 627	12 749	16 905	49 068	109 650	76 293
Other Debtors						6 002	14 133	1 435
Property Plant Equipment						181 782	165 771	155 354
Stocks Inventory	37 363	35 614	17 142	20 602	23 019	28 245
Tangible Fixed Assets	40 157	49 865	86 997	114 841	148 720	189 298
Total Inventories						28 245	32 880	33 954

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 625	12 747	16 903	49 066	109 648	76 291
Shareholder Funds	30 627	12 749	16 905	49 068	109 650	76 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						140 456	149 276	155 073
Average Number Employees During Period							10	9
Bank Borrowings Overdrafts						38 588	25 358	12 128
Creditors						49 552	36 391	22 605
Creditors Due After One Year	5 490	13 464	8 067	4 185		49 552
Creditors Due Within One Year	153 411	138 919	151 210	174 582	161 476	169 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 794	18 115
Disposals Property Plant Equipment							13 990	18 120
Dividends Paid							30 000
Finance Lease Liabilities Present Value Total						10 964	11 033	10 477
Increase Decrease In Property Plant Equipment							6 500	11 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 614	23 912
Net Current Assets Liabilities	-4 040	-19 004	-58 214	-58 463	-27 139	-49 247	-70 034	-92 852
Number Shares Allotted		2	2	2	2	2
Other Creditors						38 028	9 965	16 778
Other Taxation Social Security Payable						43 106	33 308	46 560
Par Value Share		1	1	1	1	1
Profit Loss							7 805
Property Plant Equipment Gross Cost						322 238	315 047	310 427
Provisions For Liabilities Balance Sheet Subtotal						14 206	12 764	12 046
Provisions For Liabilities Charges		4 648	3 811	3 125	11 931	14 206
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		28 635	54 325	44 617	57 123	63 919
Tangible Fixed Assets Cost Or Valuation	76 619	102 254	156 579	201 196	258 319	322 238
Tangible Fixed Assets Depreciation	36 462	52 389	69 582	86 355	109 599	132 940
Tangible Fixed Assets Depreciation Charged In Period		17 127	17 193	16 773	23 244	23 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 200
Tangible Fixed Assets Disposals		3 000
Total Additions Including From Business Combinations Property Plant Equipment							6 799	13 500
Total Assets Less Current Liabilities	36 117	30 861	28 783	56 378	121 581	140 051	95 737	62 502
Trade Creditors Trade Payables						69 364	81 002	67 903
Trade Debtors Trade Receivables						39 668	43 081	42 006
Advances Credits Directors	29 917	18 307
Advances Credits Repaid In Period Directors	25 921	11 610