Weldtech Pipe Services Limited in Camberley, GU15 3DF

Description

Data updated on: 01-11-2023

Weldtech Pipe Services Limited may be contacted at Unit B, Kendall Court, 4 Doman Road in Camberley. Its postal code is GU15 3DF. Weldtech Pipe Services has been actively competing in this business since the company was established on 2002-01-03. Its Companies House Registration Number is 04346712. The company's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Its latest annual accounts were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Tuesday 3rd January 2023.

The company has a single managing director at the moment controlling this specific firm, specifically Peter T. who has been carrying out the director's assignments since 2002-01-03. For twenty two years Steven B., had performed the duties for this specific firm up until the resignation in February 2024.

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	188 342	85 847	175 038	182 499	147 958	205 061	134 124
Current Assets	244 442	196 163	271 721	327 481	264 415	275 252	346 096
Debtors	56 100	108 316	92 183	140 482	111 957	67 691	209 472
Net Assets Liabilities	124 875	78 238	123 204	225 086	176 243	193 312	219 784
Other Debtors	500	500	500	500	1 725	500	500
Property Plant Equipment	7 082	558	897	8 064	7 325	36 646	30 237
Total Inventories		2 000	4 500	4 500	4 500	2 500	2 500

Other Financial Data
Accrued Liabilities	3 296	3 088	3 163	3 263	3 563	4 233	3 413
Accumulated Depreciation Impairment Property Plant Equipment	2 521	595	668	1 454	3 899	16 116	26 201
Additions Other Than Through Business Combinations Property Plant Equipment			928	7 953	1 706	41 538	3 676
Average Number Employees During Period	3	4	4	4	4	4	4
Creditors	125 303	117 474	149 244	108 927	94 105	111 623	148 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 113	-226
Disposals Property Plant Equipment		-8 450	-516
Financial Commitments Other Than Capital Commitments		21 059	13 943	6 828
Increase From Depreciation Charge For Year Property Plant Equipment		187	299	786	2 445	12 217	10 085
Net Current Assets Liabilities	119 139	78 689	122 477	218 554	170 310	163 629	197 106
Other Creditors	39 647	32 826	20 458	1 949	22 170	29 653	17 076
Prepayments			2 938	3 652	8 901	4 459	4 309
Property Plant Equipment Gross Cost	9 603	1 153	1 565	9 518	11 224	52 762	56 438
Provisions For Liabilities Balance Sheet Subtotal	1 346	1 009	170	1 532	1 392	6 963	7 559
Raw Materials Consumables		2 000	4 500	4 500	4 500	2 500	2 500
Taxation Social Security Payable	79 920	72 250	81 352	88 159	48 467	66 303	101 361
Total Assets Less Current Liabilities	126 221	79 247	123 374	226 618	177 635	200 275	227 343
Trade Creditors Trade Payables	2 440	9 310	44 271	15 556	19 905	11 434	27 140
Trade Debtors Trade Receivables	55 600	107 816	88 745	136 330	101 331	62 732	204 663