Worcester Welding And Fabrications Ltd in Pershore, WR10 2DD

Description

Data updated on: 01-11-2023

Worcester Welding And Fabrications started conducting its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09084785. The company has been active for 10 years and the present status is active. The company's office is located in Pershore at Unit 8. You could also locate this business by its area code of WR10 2DD. The company's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Worcester Welding And Fabrications Limited released its account information for the period that ended on 2022-06-30. The most recent annual confirmation statement was submitted on 2023-03-15.

Since Thu, 12th Jun 2014, this specific business has only been supervised by one managing director: Nigel W. who has been maintaining it for 10 years.

Lloyd W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	44 018	38 948

Balance Sheet
Cash Bank On Hand		5 057	25 930	988
Current Assets	63 359	70 738	59 522	72 560	43 162	41 190	47 089	36 531	54 180
Debtors	39 692	65 681	32 350	68 830
Net Assets Liabilities		38 948	31 896	26 744	23 035	20 669	22 482	17 353	27 403
Other Debtors		3 000	700	8 200
Property Plant Equipment		6 353	4 499	2 645
Total Inventories			1 242	2 742
Cash Bank In Hand	23 667	5 057
Net Assets Liabilities Including Pension Asset Liability	44 018	38 948
Tangible Fixed Assets	6 912	6 353

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	44 017	38 947
Shareholder Funds	44 018	38 948

Other Financial Data
Version Production Software						2 022		2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment		2 917	4 771	6 625
Average Number Employees During Period		2	2	2	2	2	1	1	1
Creditors		36 872	31 119	48 462	20 919	20 521	24 607	19 178	26 777
Fixed Assets	6 912			2 645	791	-1 063
Increase From Depreciation Charge For Year Property Plant Equipment			1 854	1 854
Net Current Assets Liabilities	37 106	33 866	28 297	24 098	22 243	20 669	22 482	17 353	27 403
Nominal Value Allotted Share Capital		1	1	1
Number Shares Allotted	1	1	1	1
Other Creditors		970	725	1 475
Par Value Share	1	1	1	1
Prepayments Accrued Income		4 810	4 019
Property Plant Equipment Gross Cost		9 270	9 270	9 270
Raw Materials Consumables			1 242	2 742
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 271	900	503
Taxation Social Security Payable		6 104	4 802	10 605
Total Assets Less Current Liabilities	44 018	40 219	32 796	26 744	23 035	20 669	22 482	17 353	27 403
Trade Creditors Trade Payables		29 798	25 698	36 382
Trade Debtors Trade Receivables		57 871	27 631	60 630
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors Due Within One Year	31 023	36 872
Provisions For Liabilities Charges		1 271
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 770
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 975	1 295
Tangible Fixed Assets Cost Or Valuation	7 975	9 270
Tangible Fixed Assets Depreciation	1 063	2 917
Tangible Fixed Assets Depreciation Charged In Period	1 063	1 854

Company staff

Nigel W.

Role: Director

Appointed: 12 June 2014

Latest update: 22 January 2024

People with significant control

Lloyd W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-06-12
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 February 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Worcester Welding And Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

People with significant control

Lloyd W.

Accounts Documents

Company filings

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