Weldmec Construction Limited in Thornbury, BS35 1LG

Description

Data updated on: 01-11-2023

Weldmec Construction began its operations in the year 2005 as a Private Limited Company with reg. no. 05635724. This particular business has been functioning for 19 years and the present status is active. This company's office is located in Thornbury at Rockhampton Business Units. You can also find the company utilizing its zip code, BS35 1LG. The company's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time when the company accounts were filed.

With regards to this particular firm, the full extent of director's obligations have so far been executed by Barry S. who was designated to this position 19 years ago. What is more, the managing director's efforts are often supported by a secretary - Samantha S., who was chosen by the firm in 2005.

Executives who have control over the firm are as follows: Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha S. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	123 598	35 406	14 700	50 830	218 390	80 166	41 449
Current Assets	642 776	575 147	361 867	756 913	744 136	573 265	744 394
Debtors	332 582	527 990	321 585	632 919	323 013	326 126	670 601
Net Assets Liabilities	519 992	449 636	241 916	344 025	276 678	169 301	293 128
Other Debtors	59 165	62 957	167 938	70 127	60 934	55 145	6 660
Property Plant Equipment	246 104	251 558	153 177	193 630	225 804	267 349	262 242
Total Inventories	186 596	11 751	25 582	73 164	202 733	166 973	32 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	265 356	324 146	342 179	392 449	428 773	427 606	507 586
Additions Other Than Through Business Combinations Property Plant Equipment		127 383	80 994	157 119	180 131	223 971	181 337
Average Number Employees During Period	11	11	12	14	19	11	13
Bank Borrowings	47 912	17 212	48 520	12 130	265 625	189 193	166 281
Bank Overdrafts	41 078	37 960
Creditors	20 675	3 314	244 024	23 710	305 359	258 455	237 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-25 063	-33 025	-14 272	-38 944	-60 458	-7 433
Disposals Property Plant Equipment		-63 139	-161 342	-66 396	-111 632	-183 593	-106 464
Finance Lease Liabilities Present Value Total	20 490	3 142	3 141	22 849	39 513	69 097	40 197
Financial Liabilities				861	221	165	28
Increase From Depreciation Charge For Year Property Plant Equipment		83 853	51 058	64 542	75 268	59 291	87 413
Net Current Assets Liabilities	294 563	245 255	117 843	199 322	388 202	203 724	296 994
Other Creditors	102 451	110 223	25 358	76 312	33 037	2 304	16 775
Other Inventories	186 596	11 751	25 582	73 164	202 733	166 973	32 344
Other Remaining Borrowings	185	172		862
Prepayments						41 947	42 554
Property Plant Equipment Gross Cost	511 460	575 704	495 356	586 078	654 577	694 955	769 828
Provisions For Liabilities Balance Sheet Subtotal		43 863	29 104	25 217	31 969	43 317	28 331
Taxation Social Security Payable	12 255	32 180	54 929	125 180	88 599	88 748	180 236
Total Assets Less Current Liabilities	540 667	496 813	271 020	392 952	614 006	471 073	559 236
Total Borrowings	20 675	3 314	51 661	22 849	305 138	258 290	237 749
Trade Creditors Trade Payables	113 860	112 789	112 076	316 190	171 654	173 367	168 843
Trade Debtors Trade Receivables	273 417	465 033	153 646	562 792	262 079	270 981	621 387
Amount Specific Advance Or Credit Directors	-185	-172	120 000	-862	-222	167	27
Amount Specific Advance Or Credit Made In Period Directors	115 174	24 083	137 572	62 893	640	-55	-140
Amount Specific Advance Or Credit Repaid In Period Directors	-114 500	-31 070	-17 400	-183 755

Company staff

Samantha S.

Role: Secretary

Appointed: 24 November 2005

Latest update: 20 February 2024

Barry S.

Role: Director

Appointed: 24 November 2005

Latest update: 20 February 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

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

Weldmec Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Barry S.

People with significant control

Barry S.

Samantha S.

Accounts Documents

Company filings

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