Welding Repairs (brynaman) Limited in Ammanford, SA18 2NB

Description

Data updated on: 01-11-2023

Welding Repairs (brynaman) is a company located at SA18 2NB Ammanford at Castle House. The enterprise has been operating since 2002 and is established under the registration number 04471843. The enterprise has been actively competing on the English market for twenty two years now and company status at the time is active. Even though recently referred to as Welding Repairs (brynaman) Limited, it was not always so. It was known as G & L L Rees Welding Repairs until 2002-09-25, then the company name was replaced by G & L L Rhys Welding Repairs. The definitive transformation occurred on 2007-01-17. The company's Standard Industrial Classification Code is 33110 which stands for Repair of fabricated metal products. Welding Repairs (brynaman) Ltd released its account information for the financial period up to 2022/08/31. The company's most recent annual confirmation statement was released on 2023/06/29.

The knowledge we have regarding the firm's MDs shows us that there are two directors: Lorraine R. and Geirionydd R. who became a part of the team on 2020-06-30 and 2002-06-27. What is more, the managing director's tasks are constantly backed by a secretary - Larraine R., who was appointed by this specific business in 2002.

Previous company's names
Welding Repairs (brynaman) Limited 2007-01-17
G & L L Rhys Welding Repairs Limited 2002-09-25
G & L L Rees Welding Repairs Limited 2002-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 464	10 288	8 016	11 482	8 576

Balance Sheet
Cash Bank In Hand	6 098	8 554	29 915	29 368	10 332
Cash Bank On Hand					10 332		12 641	16 712	17 040	9 841	9 731	5 329
Current Assets	27 037	28 451	45 001	51 879	15 908	18 339	25 653	24 378	24 187	27 544	30 536	23 074
Debtors	20 939	19 897	15 086	22 511	5 576	18 339	13 012	7 666	7 147	17 703	20 805	17 745
Property Plant Equipment					7 660	5 178	3 956	2 877	1 764	3 303	3 667
Tangible Fixed Assets	9 031	9 374	8 299	7 507	7 660
Other Debtors										3 373

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 463	10 287	8 015	11 481	8 575
Shareholder Funds	14 464	10 288	8 016	11 482	8 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					62 159	64 641	66 086	67 165	68 278	69 756	71 103	31 142
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					14 992	19 900	16 671	5 654	3 960	7 167	7 470	7 340
Creditors Due Within One Year	21 604	27 537	45 284	47 904	14 992
Fixed Assets	9 031	9 374	8 299	7 507	7 660	5 178	3 956	2 877	1 764	3 303	3 667	6 919
Increase From Depreciation Charge For Year Property Plant Equipment						2 482	1 445	1 079	1 113	1 478	1 347	626
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	5 433	914	-283	3 975	916	-1 561	8 982	18 724	20 227	20 377	23 066	15 734
Number Shares Allotted		1	1	1	1
Other Creditors										1 622	1 449	1 602
Other Taxation Social Security Payable										5 396	5 925	5 488
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 819	69 819	70 042	70 042	70 042	73 059	74 770	40 619
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 645	2 706	2 378	3 732
Tangible Fixed Assets Cost Or Valuation	57 398	61 003	63 709	66 087	69 819
Tangible Fixed Assets Depreciation	48 367	51 629	55 410	58 580	62 159
Tangible Fixed Assets Depreciation Charged In Period		3 302	3 781	3 170	3 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40
Tangible Fixed Assets Disposals		40
Total Additions Including From Business Combinations Property Plant Equipment							223			3 017	1 711	108
Total Assets Less Current Liabilities	14 464	10 288	8 016	15 002	8 576	3 617	12 938	21 601	21 991	23 680	26 733	22 653
Trade Creditors Trade Payables										149	96	250
Trade Debtors Trade Receivables										14 330	20 805	17 745

Company staff

Lorraine R.

Role: Director

Appointed: 30 June 2020

Latest update: 5 April 2024

Larraine R.

Role: Secretary

Appointed: 27 June 2002

Latest update: 5 April 2024

Geirionydd R.

Role: Director

Appointed: 27 June 2002

Latest update: 5 April 2024

People with significant control

Geirionydd R. is the individual who controls this firm, owns over 3/4 of company shares.

Geirionydd R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27th May 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 25th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 10th February 2014
Date Approval Accounts	10th February 2014

Welding Repairs (brynaman) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

Larraine R.

Geirionydd R.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Geirionydd R.

Accounts Documents

Company filings

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