Welding Shields Limited in Dukinfield, SK16 4JZ

Description

Data updated on: 01-11-2023

This firm is widely known as Welding Shields Limited. It was originally established 81 years ago and was registered with 00383954 as its registration number. This registered office of the firm is situated in Dukinfield. You can contact it at 143 King Street. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were filed.

As the data suggests, this business was incorporated 81 years ago and has so far been steered by three directors, and out this collection of individuals two (Roger D. and John D.) are still in the management.

The companies that control this firm are: Dean & Whipp Ltd owns over 3/4 of company shares. This business can be reached in Dukinfield at King Street, SK16 4JZ and was registered as a PSC under the registration number 0461104.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency
Net Worth	144 206	164 895	190 140	202 576	218 911	224 805

Balance Sheet
Cash Bank In Hand	10 978	3 571	11 599	12 544	19 659	9 360
Cash Bank On Hand						9 360	41 592	6 741	231 040	216 798	145 743	60 252	49 404
Current Assets	42 225	62 991	89 727	100 768	119 236	122 673	166 975	188 160	416 176	422 413	441 482	469 961	465 626
Debtors	31 247	59 420	80 628	88 224	99 577	113 313	125 383	181 419	185 136	205 615	295 739	409 709	416 222
Net Assets Liabilities						1 451 337	1 521 050	1 547 378	1 623 779	1 653 200	1 673 427	2 118 341	2 123 184
Other Debtors						15 000	20 000	25 000	30 000	35 000	40 000	45 000	50 000
Property Plant Equipment						466	350	262	197	148	111	83
Tangible Fixed Assets	128 944	128 452	128 083	127 806	127 598	466
Net Assets Liabilities Including Pension Asset Liability	144 206	164 895	190 140	202 576	218 911

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	105
Profit Loss Account Reserve	144 101	164 790	190 035	202 471	218 806	224 700
Shareholder Funds	144 206	164 895	190 140	202 576	218 911	224 805

Other Financial Data
Accrued Liabilities						37	37	37	37	37	37	37	37
Accumulated Depreciation Impairment Property Plant Equipment						61 791	61 133	61 221	61 286	61 335	61 372	61 400	61 420
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-12 465		-12 404
Corporation Tax Payable						1 486	8 911	6 180	30 134	6 901	4 744	10 332	1 134
Creditors						25 310	12 248	7 017	30 971	7 738	6 543	11 169	1 971
Creditors Due Within One Year	26 963	26 548	30 170	25 998	27 923	25 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment							774
Disposals Investment Property Fair Value Model									140 000
Disposals Property Plant Equipment							774
Fixed Assets	128 944	128 452	128 083	127 806	127 598	127 442	1 547 487	1 547 399	1 407 334	1 407 285	1 407 248	1 927 083	1 927 063
Increase From Depreciation Charge For Year Property Plant Equipment							116	88	65	49	37	28	20
Investment Property						1 547 137	1 547 137	1 547 137	1 407 137	1 407 137	1 407 137	1 927 000	1 927 000
Investment Property Fair Value Model						1 547 137	1 547 137	1 547 137	1 407 137	1 407 137	1 407 137	1 927 000
Net Current Assets Liabilities	15 262	36 443	62 057	74 770	91 313	97 363	154 727	181 143	385 205	414 675	434 939	458 792	463 655
Number Shares Allotted						100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						20 487
Par Value Share						0	0	0	0	0	0	0	0
Prepayments						708	706	706	708	708	708	708	708
Property Plant Equipment Gross Cost						62 257	61 483	61 483	61 483	61 483	61 483	61 483
Provisions						193 629	181 164	181 164	168 760	168 760	168 760	267 534	267 534
Provisions For Liabilities Balance Sheet Subtotal						193 629	181 164	181 164	168 760	168 760	168 760	267 534	267 534
Share Capital Allotted Called Up Paid					5	5
Tangible Fixed Assets Cost Or Valuation	189 233	189 233	189 233	189 233	189 233
Tangible Fixed Assets Depreciation	60 289	60 781	61 150	61 427	61 635	61 791
Tangible Fixed Assets Depreciation Charged In Period		492	369	277	208	156
Total Assets Less Current Liabilities	144 206	164 895	190 140	202 576	218 911	1 644 966	1 702 214	1 728 542	1 792 539	1 821 960	1 842 187	2 385 875	2 390 718
Trade Creditors Trade Payables						800	800	800	800	800	800	800	800
Trade Debtors Trade Receivables						2 435	4 387	3 747	1 859	2 257	3 305	2 239	3 742
Additional Provisions Increase From New Provisions Recognised												98 774

Company staff

Roger D.

Role: Director

Appointed: 01 October 2009

Latest update: 20 February 2024

John D.

Role: Director

Appointed: 31 December 1990

Latest update: 20 February 2024

People with significant control

Dean & Whipp Ltd

Address: 143 King Street, Dukinfield, SK16 4JZ, England

Legal authority Company Law

Legal form Limited Company

Country registered England

Place registered England & Wales Registry

Registration number 0461104

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	31 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 29 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	29 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Welding Shields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

John D.

Roger D.

People with significant control

Dean & Whipp Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Welding Shields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

John D.

Roger D.

People with significant control

Dean & Whipp Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016