Weldpool Fabrications Ltd in Colchester, CO3 3LX

Description

Data updated on: 01-11-2023

The enterprise called Weldpool Fabrications was started on Monday 24th May 2010 as a Private Limited Company. The enterprise's head office could be found at Colchester on Warden House, 37 Manor Road. When you want to contact this company by mail, the postal code is CO3 3LX. The office registration number for Weldpool Fabrications Ltd is 07262359. The enterprise's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. 28th May 2022 is the last time company accounts were reported.

Regarding the following company, the full range of director's assignments have so far been carried out by Steven H. who was formally appointed on Monday 24th May 2010. Since Monday 24th May 2010 John C., had performed the duties for this company until the resignation on Monday 24th May 2010.

Steven H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2013-05-29	2014-05-29	2015-05-29	2016-05-29	2017-05-28	2018-05-28	2019-05-28	2020-05-28	2021-05-28	2022-05-28	2023-05-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 090	629 730	787 466	796 701	796 237	735 280

Balance Sheet
Cash Bank In Hand	480 984	723 180	893 614	620 656	621 612	8 845
Current Assets	706 697	885 041	893 706	621 288	625 705	8 845	65 665	118 052	71 905	119 564	64 476	94 220	106 560
Debtors	224 213	144 186	92	632	4 093
Net Assets Liabilities Including Pension Asset Liability	359 090	629 730	787 466	796 701	796 237	735 280
Stocks Inventory	1 500	17 675
Tangible Fixed Assets	955	6 856	777	667	558	1 509

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	359 089	629 729	787 465	796 700	796 236	735 279
Shareholder Funds	359 090	629 730	787 466	796 701	796 237	735 280

Other Financial Data
Amount Specific Advance Or Credit Directors					85 669	85 669	107 033		38 129	53 635	3 482	18 651
Amount Specific Advance Or Credit Made In Period Directors							21 364				127 617
Amount Specific Advance Or Credit Repaid In Period Directors										15 506	70 500	22 133
Average Number Employees During Period							1	1	2	1	1	1	1
Creditors						116 698	148 509	168 303	81 418	93 458	66 241	55 500	79 308
Creditors Due Within One Year	348 371	260 796	106 862	26 268	31 060	116 698
Fixed Assets			777	201 814	201 705	843 435	842 762	842 275	842 839	842 621	842 206	858 529	927 978
Net Current Assets Liabilities	358 326	624 245	786 844	595 020	594 645	-107 853	-82 844	-50 251	-9 513	26 106	-1 765	38 720	27 252
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	191	1 371	155	133	113	302
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 783	31 376	201 147		1 360
Tangible Fixed Assets Cost Or Valuation	1 083	7 866	886	886	886	2 246
Tangible Fixed Assets Depreciation	128	1 010	109	219	328	737
Tangible Fixed Assets Depreciation Charged In Period		882	109	110	109	409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 010
Tangible Fixed Assets Disposals			38 356
Total Assets Less Current Liabilities	359 281	631 101	787 621	796 834	796 350	735 582	759 918	792 024	833 326	868 727	840 441	897 249	955 230
Advances Credits Directors	72 032	89 809	38 754	540	733	85 649
Advances Credits Made In Period Directors	15 549	1 442	83 491	39 294
Advances Credits Repaid In Period Directors	87 581	19 219	32 436		1 273

Company staff

Steven H.

Role: Director

Appointed: 24 May 2010

Latest update: 6 March 2024

People with significant control

Steven H.

Notified on 25 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2012
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	29 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	30 May 2014
End Date For Period Covered By Report	29 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	30 May 2015
End Date For Period Covered By Report	29 May 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	30 May 2016
End Date For Period Covered By Report	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	29 May 2017
End Date For Period Covered By Report	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	29 May 2018
End Date For Period Covered By Report	28 May 2019
Annual Accounts
Start Date For Period Covered By Report	29 May 2019
End Date For Period Covered By Report	28 May 2020
Annual Accounts
Start Date For Period Covered By Report	29 May 2020
End Date For Period Covered By Report	28 May 2021
Annual Accounts
Start Date For Period Covered By Report	29 May 2021
End Date For Period Covered By Report	28 May 2022
Annual Accounts
Start Date For Period Covered By Report	29 May 2022
End Date For Period Covered By Report	28 May 2023
Annual Accounts 9 April 2013
End Date For Period Covered By Report	30 May 2012
Date Approval Accounts	9 April 2013
Annual Accounts 10 March 2014
End Date For Period Covered By Report	29 May 2013
Date Approval Accounts	10 March 2014

Weldpool Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

John C.

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies