Weldshop & Fabrication Limited in Winchester, SO21 1NH

Description

Data updated on: 01-11-2023

The firm is registered in Winchester with reg. no. 03276551. This company was established in 1996. The office of this company is located at The Old Butchery High Street Twyford. The postal code for this address is SO21 1NH. This company's declared SIC number is 25110 meaning Manufacture of metal structures and parts of structures. The business latest annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-17.

The following company owes its success and permanent growth to two directors, who are Mark B. and Anthony B., who have been running the firm for twenty eight years. In order to provide support to the directors, this particular company has been using the skills of Mark B. as a secretary for the last twenty eight years.

Executives who control the firm include: Mark B. owns 1/2 or less of company shares. Anthony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 495	29 475	45 728	70 123	72 809	64 808

Balance Sheet
Cash Bank In Hand	12 545	10 490	8 766	46 474	21 858	9 063
Cash Bank On Hand						9 063	334	19 003	114	48 994	29 948	32 011
Current Assets	205 559	292 037	217 951	231 455	230 965	220 423	202 170	216 821	136 250	155 456	190 255	224 868
Debtors	183 414	265 635	186 079	177 269	199 302	202 118	195 383	188 641	131 012	104 395	156 213	187 873
Net Assets Liabilities						64 808	57 959	52 869	27 673	53 223	25 202	15 096
Net Assets Liabilities Including Pension Asset Liability	-37 495	29 475	45 728	70 123	72 809	64 808
Other Debtors						9 868	17 169	5 015	36 660	4 889	12 236	16 312
Property Plant Equipment						24 724	17 942	13 456	15 734	26 495	19 870
Stocks Inventory	9 600	15 912	23 106	7 712	9 805	9 242
Tangible Fixed Assets	26 689	19 551	13 593	9 691	16 967	24 724
Total Inventories						9 242	6 453	9 177	5 124	2 067	4 094	4 984

Capital & Reserves
Called Up Share Capital	77	77	77	77	77	77
Profit Loss Account Reserve	-37 572	29 398	45 651	70 046	72 732	64 731
Shareholder Funds	-37 495	29 475	45 728	70 123	72 809	64 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						140 698	111 670	116 156	96 755	83 173	89 798	107 140
Average Number Employees During Period						15	14	13	11	9	10	11
Bank Borrowings Overdrafts									5 601
Bank Overdrafts									5 601
Creditors						11 063	7 825	4 587	1 349	128 728	184 923	33 000
Creditors Due After One Year	12 059	3 959	1 459			11 063
Creditors Due Within One Year	257 684	278 154	184 357	171 023	175 123	169 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 009		24 646	22 418
Disposals Property Plant Equipment							35 810		26 376	24 202
Dividends Paid								11 000
Finance Lease Liabilities Present Value Total						11 063	7 825	4 587	1 349	1 349		20 000
Increase Decrease In Property Plant Equipment												49 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 981	4 486	5 245	8 836	6 625	712
Net Current Assets Liabilities	-52 125	13 883	33 594	60 432	55 842	51 147	47 842	44 000	13 288	26 728	5 332	-3 932
Number Shares Allotted		100	77	77	77	77
Number Shares Issued Fully Paid								52	52	52	52	52
Other Creditors						27 982	28 316	33 840	32 788	33 553	22 117	29 789
Other Taxation Social Security Payable						59 711	56 188	63 703	34 912	44 227	76 653	107 240
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								22 910
Property Plant Equipment Gross Cost						165 422	129 612	129 612	112 489	109 668	109 668	49 500
Secured Debts	8 959	6 459	3 959	1 459		14 301
Share Capital Allotted Called Up Paid	77	77	77	77	77	77
Tangible Fixed Assets Additions					12 933	16 000
Tangible Fixed Assets Cost Or Valuation	148 355	148 355	143 189	136 489	149 422	165 422
Tangible Fixed Assets Depreciation	121 666	128 804	129 596	126 798	132 455	140 698
Tangible Fixed Assets Depreciation Charged In Period		7 138	5 778	3 231	5 657	8 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 986	6 029
Tangible Fixed Assets Disposals			5 166	6 700
Total Additions Including From Business Combinations Property Plant Equipment									9 253	21 381		49 500
Total Assets Less Current Liabilities	-25 436	33 434	47 187	70 123	72 809	75 871	65 784	57 456	29 022	53 223	25 202	48 096
Total Borrowings								7 825	10 188	1 349
Trade Creditors Trade Payables						78 345	66 586	72 040	46 423	49 599	86 153	86 771
Trade Debtors Trade Receivables						192 250	178 214	183 626	94 352	99 506	143 977	171 561