A1 Welding Equipment Ltd in Oldham, OL3 6HS

Description

Data updated on: 01-11-2023

Started with Reg No. 05043407 twenty years ago, A1 Welding Equipment Ltd was set up as a Private Limited Company. The current registration address is 43 High Street, Uppermill Oldham. This company's SIC and NACE codes are 46690: Wholesale of other machinery and equipment. The latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Monday 13th February 2023.

At present, we have a single managing director in the company: Neil B. (since May 7, 2008). The following company had been led by John T. till sixteen years ago. In addition another director, namely David R. gave up the position seventeen years ago. To help the directors in their tasks, the company has been utilizing the skills of Michelle H. as a secretary for the last 18 years.

Neil B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 260	242 696	290 411	360 261	470 903	245 738

Balance Sheet
Cash Bank In Hand	28 178	45 232	78 478	149 032	213 066	41 087
Cash Bank On Hand						41 087	30 276	57 566	54 657	5 586	133 745	112 898	163 540
Current Assets	258 943	405 984	445 323	528 713	637 170	401 230	428 093	458 090	462 556	339 899	350 220	413 477	379 251
Debtors	183 947	318 835	292 841	299 101	342 397	306 600	317 817	320 524	327 899	254 313	136 475	200 579	150 711
Net Assets Liabilities						245 738	273 547	268 342	292 647	204 109	222 400	198 427	254 244
Other Debtors						1 014	47 089	36 295	4 272	3 100	3 100	18 700	4 379
Property Plant Equipment						15 680	4 787	33 116	24 837	18 629	24 161	24 183	18 987
Stocks Inventory	46 818	41 917	74 004	80 580	81 707	53 543
Tangible Fixed Assets	28 319	24 792	22 841	22 097	17 497	15 680
Total Inventories						53 543	80 000	80 000	80 000	80 000	80 000	100 000	65 000
Net Assets Liabilities Including Pension Asset Liability	169 260	242 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	169 160	242 596	290 311	360 161	470 803	466 658
Shareholder Funds	169 260	242 696	290 411	360 261	470 903	245 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 368	40 261	51 300	59 579	65 787	64 609	71 254	76 450
Average Number Employees During Period							1	2	2	2	2	1	1
Creditors						171 172	158 333	221 864	243 746	203 419	50 000	42 060	189 788
Creditors Due Within One Year		188 080	177 753	190 549	183 764	171 172
Fixed Assets	28 319	24 792						33 116	74 837	68 629	74 161	74 183	68 987
Increase From Depreciation Charge For Year Property Plant Equipment							10 893		8 279	6 208	6 839	6 645	5 196
Investments Fixed Assets									50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	140 941	217 904	267 570	338 164	453 406	230 058	269 760	236 226	218 810	136 480	199 239	170 472	189 463
Number Shares Allotted			100	100	100	100
Other Creditors						9 745	9 470	17 607	3 272	3 665	4 764	21 425	38 739
Other Investments Other Than Loans									50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable						86 033	63 214	37 489	59 520	34 544	33 952	18 127	37 994
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						45 048		84 416	84 416	84 416	88 770	95 437
Provisions For Liabilities Balance Sheet Subtotal							1 000	1 000	1 000	1 000	1 000	4 168	4 206
Share Capital Allotted Called Up Paid		100	100	100	100	50
Share Premium Account						-220 970
Tangible Fixed Assets Additions		639	13 693	15 977		2 250
Tangible Fixed Assets Cost Or Valuation	38 782	39 421	40 514	42 798	42 798	45 048
Tangible Fixed Assets Depreciation	10 463	14 629	17 673	20 701	25 301	29 368
Tangible Fixed Assets Depreciation Charged In Period			6 194	5 767	4 600	4 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 150	2 739
Tangible Fixed Assets Disposals			12 600	13 693
Total Assets Less Current Liabilities	169 260	242 696	290 411	360 261	470 903	245 738	274 547	269 342	293 647	205 109	273 400	244 655	258 450
Trade Creditors Trade Payables						75 394	85 649	166 768	180 954	165 210	112 265	203 453	113 055
Trade Debtors Trade Receivables						305 586	270 728	284 229	323 627	251 213	133 375	181 879	146 332
Bank Borrowings Overdrafts											50 000	42 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 017
Disposals Property Plant Equipment											13 868
Total Additions Including From Business Combinations Property Plant Equipment											18 222	6 667
Creditors Due Within One Year Total Current Liabilities	118 002	188 080
Tangible Fixed Assets Depreciation Charge For Period		4 166