The firm known as Withey's Welding & Steel Fabrication was started on 2014-05-14 as a Private Limited Company. This company's headquarters could be contacted at Bolton on 6th Floor 120, Bark Street. In case you want to get in touch with the company by post, the postal code is BL1 2AX. The company registration number for Withey's Welding & Steel Fabrication Ltd is 09039265. This company's SIC code is 24520, that means Casting of steel. Withey's Welding & Steel Fabrication Limited reported its latest accounts for the financial period up to 2021-05-31. Its latest confirmation statement was filed on 2022-03-30.
Withey's Welding & Steel Fabrication Ltd
General information
Name:
Withey's Welding & Steel Fabrication Limited
Office Address:
6th Floor 120 Bark Street BL1 2AX Bolton
Number: 09039265
Incorporation date: 2014-05-14
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||||
| Net Worth | 1 349 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 694 | 195 776 | 70 | 3 351 | 33 616 | ||
| Current Assets | 161 343 | 102 382 | 265 011 | 288 810 | 438 662 | 304 451 | 432 860 |
| Debtors | 159 085 | 161 317 | 82 434 | 438 592 | 251 100 | 199 244 | |
| Net Assets Liabilities | 2 992 | 2 148 | 86 612 | 88 454 | 12 112 | 1 685 | -70 333 |
| Other Debtors | 25 742 | 103 581 | 162 470 | 78 997 | |||
| Property Plant Equipment | 42 182 | 151 450 | 174 933 | 144 583 | 207 398 | ||
| Total Inventories | 100 000 | 10 600 | 71 070 | 50 000 | 200 000 | ||
| Cash Bank In Hand | 2 258 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 349 | ||||||
| Tangible Fixed Assets | 8 213 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 249 | ||||||
| Shareholder Funds | 1 349 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 906 | 54 505 | 105 522 | 147 882 | 213 885 | ||
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 10 | ||
| Bank Borrowings Overdrafts | 15 049 | 50 000 | 39 973 | ||||
| Creditors | 166 564 | 11 458 | 220 581 | 140 180 | 150 179 | 96 445 | 143 477 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 715 | 51 017 | 42 360 | 66 003 | |||
| Net Current Assets Liabilities | -5 221 | -5 286 | 44 430 | 85 818 | -12 642 | -23 562 | -116 828 |
| Other Creditors | 43 018 | 127 072 | 99 216 | 71 442 | 103 504 | ||
| Other Taxation Social Security Payable | 12 967 | 32 274 | 31 736 | 121 466 | 147 029 | ||
| Property Plant Equipment Gross Cost | 64 088 | 205 955 | 280 455 | 292 465 | 421 283 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 634 | 22 891 | 17 426 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 163 212 | 74 500 | 12 010 | 128 818 | |||
| Total Assets Less Current Liabilities | 2 992 | 13 606 | 86 612 | 237 268 | 162 291 | 121 021 | 90 570 |
| Trade Creditors Trade Payables | 164 596 | 107 610 | 324 330 | 61 579 | 205 908 | ||
| Trade Debtors Trade Receivables | 161 317 | 56 692 | 335 011 | 88 630 | 120 247 | ||
| Amount Specific Advance Or Credit Directors | 8 842 | 17 524 | 13 767 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 842 | 110 257 | 3 757 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 136 623 | ||||||
| Creditors Due Within One Year | 166 564 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 116 | ||||||
| Disposals Property Plant Equipment | 21 345 | ||||||
| Finance Lease Liabilities Present Value Total | 13 108 | 50 963 | 25 003 | ||||
| Fixed Assets | 8 213 | 18 892 | 42 182 | ||||
| Increase Decrease In Property Plant Equipment | 25 676 | 74 500 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 643 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 10 597 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 597 | ||||||
| Tangible Fixed Assets Depreciation | 2 384 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 384 | ||||||
Company staff
David W.
Role: Director
Appointed: 31 January 2016
Latest update: 13 February 2024
People with significant control
David W.
Notified on
18 October 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Laura W.
Notified on
30 April 2016
Ceased on
18 October 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
David W.
Notified on
6 April 2016
Ceased on
30 April 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 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 13 April 2023 |
| Confirmation statement last made up date | 30 March 2022 |
| Annual Accounts 10 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 14 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 10 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 24 Warminster Road Westbury Wiltshire BA13 3PE England on 24th May 2023 to 6th Floor 120 Bark Street Bolton BL1 2AX (AD01)
filed on: 24th, May 2023
filed on: 24th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
141 Englishcombe Lane
Post code:
BA2 2EL
City / Town:
Bath
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