Welding And General Parts Limited in Northamptonshire, NN7 4SH

Description

Data updated on: 01-11-2023

The enterprise operates as Welding And General Parts Limited. This firm was founded twenty five years ago and was registered with 03882846 as its registration number. This head office of the company is situated in Northamptonshire. You may find them at The Old Dairy Farm, Upper Stowe. The name of this business was changed in 2006 to Welding And General Parts Limited. The enterprise former business name was Mh Welding And Cutting Services. This enterprise's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The latest annual accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Tuesday 22nd November 2022.

When it comes to this particular company, the full range of director's duties have so far been met by Mark H. who was selected to lead the company in 1999 in November. Another limited company has been appointed as one of the secretaries of this company: Hallett And Associates Limited.

Previous company's names
Welding And General Parts Limited 2006-11-03
Mh Welding And Cutting Services Limited 1999-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 498	1 997	1 050	573	2 106	725	511	1 312
Current Assets	15 388	14 619	13 150	13 544	12 674	14 107	15 111	13 669	16 083	14 692	13 115	12 437
Debtors	126	659	167	103	33	31	82		104	344	247	241
Net Assets Liabilities					2 092	2 600	764	-693	-2 606	-4 665	-9 656	-17 039
Other Debtors					33				104	184	247	241
Property Plant Equipment					524	419	335	268	214	171	137	109
Total Inventories					11 143	12 079	11 956	11 495	12 303	11 865	12 201	10 884
Cash Bank In Hand	4 016	3 425	2 646	2 631	1 498
Net Assets Liabilities Including Pension Asset Liability	11 201	10 126	9 424	9 208	2 092
Stocks Inventory	11 246	10 535	10 337	10 810	11 143
Tangible Fixed Assets	1 280	1 024	819	655	524

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-28 784	-28 197	-27 750	-29 804	-32 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 016	11 121	11 205	11 272	11 326	11 369	11 403
Amounts Owed To Group Undertakings Participating Interests					455	480	500	500	500	510	530	530
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Overdrafts							233	139	137	470	262	145
Creditors					11 106	11 926	14 682	14 630	18 903	19 528	22 908	29 585
Increase From Depreciation Charge For Year Property Plant Equipment						105	84	67	54	43	34
Net Current Assets Liabilities	9 921	9 102	8 605	8 553	1 568	2 181	429	-961	-2 820	-4 836	-9 793	-17 148
Other Creditors					6 726	6 948	9 485	11 248	14 105	15 676	19 937	28 204
Other Taxation Social Security Payable					269	339	238	224	91	183	35	361
Property Plant Equipment Gross Cost					11 540	11 540	11 540	11 540	11 540	11 540	11 540
Trade Creditors Trade Payables					3 656	4 159	4 226	2 519	4 070	2 689	2 144	345
Trade Debtors Trade Receivables						31	82			160
Capital Employed	11 201	10 126	9 424	9 208	2 092
Capital Redemption Reserve	39 984	38 322	37 173
Creditors Due Within One Year	5 467	5 517	4 545	4 991	11 106
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve			37 173	39 011	35 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 540	11 540	11 540	11 540	11 540
Tangible Fixed Assets Depreciation	10 260	10 516	10 721	10 885	11 016
Tangible Fixed Assets Depreciation Charged In Period		256	205	164	131

Company staff