Arun Welding Supplies Limited in Eastleigh, SO53 2FS

Description

Data updated on: 01-11-2023

Arun Welding Supplies started conducting its operations in 2003 as a Private Limited Company registered with number: 04638596. This company has been prospering for 21 years and it's currently active. This company's office is located in Eastleigh at 25 Hursley Road. Anyone can also find this business by its area code, SO53 2FS. This business's SIC and NACE codes are 24100, that means Manufacture of basic iron and steel and of ferro-alloys. Arun Welding Supplies Ltd released its account information for the period that ended on July 31, 2022. Its most recent annual confirmation statement was released on January 11, 2023.

The data we obtained related to the firm's management suggests a leadership of two directors: James D. and Joanne D. who became a part of the team on September 5, 2007. Furthermore, the managing director's duties are often assisted with by a secretary - Joanne D., who was chosen by the firm seventeen years ago.

Executives who control the firm include: James D. has substantial control or influence over the company. Joanne D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 025	8 385	-8 287	9 328	3 801	8 005

Balance Sheet
Cash Bank On Hand						35	1 056	271	278	8 447
Current Assets	122 961	141 773	80 413	101 701	71 903	71 156	90 349	77 048	87 213	67 770	11 639
Debtors	76 464	89 493	49 048	66 541	43 903	31 121	39 293	28 777	24 935	19 323	11 639	11 639
Other Debtors							1 048		99
Property Plant Equipment						2 363	1 845	1 446	1 136	896
Total Inventories						40 000	50 000	48 000	62 000	40 000
Cash Bank In Hand	1 297	7 330	1 365	160		35
Intangible Fixed Assets	12 000	10 500	9 000	6 750	4 500	2 250
Net Assets Liabilities Including Pension Asset Liability	7 025	8 385	-8 287
Stocks Inventory	45 200	44 950	30 000	35 000	28 000	40 000
Tangible Fixed Assets	1 917	1 563	1 278	1 155	1 173	2 363

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 023	8 383	-8 289	9 326	3 799	8 003
Shareholder Funds	7 025	8 385	-8 287	9 328	3 801	8 005

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 750	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						6 380	6 898	7 297	7 607	7 847
Amounts Owed By Related Parties											11 639	11 639
Amounts Owed To Group Undertakings						9 104	7 004	12 477	11 789	10 763
Average Number Employees During Period									3	3	2	2
Bank Borrowings Overdrafts						34 125	34 001	36 367	40 488
Corporation Tax Payable							1 508
Corporation Tax Recoverable						504
Creditors						67 764	77 736	64 427	85 761	64 266
Current Tax For Period							1 508
Gross Profit Loss						-2 250
Increase From Amortisation Charge For Year Intangible Assets							2 250
Increase From Depreciation Charge For Year Property Plant Equipment							518	399	310	240
Intangible Assets						2 250
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	122 961	-3 365	-18 565	1 423	-1 872	3 392	12 613	12 621	1 452	3 504	11 639	11 639
Number Shares Issued Fully Paid							2	2
Other Creditors						1 200	1 200	1 200	1 200	41 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 847
Other Disposals Property Plant Equipment											8 743
Other Taxation Social Security Payable						619	377	773	350	8 314
Par Value Share			1	1	1	1	1	1
Profit Loss						4 204	6 453
Property Plant Equipment Gross Cost						8 743	8 743	8 743	8 743	8 743
Total Assets Less Current Liabilities	136 878	8 698	-8 287	9 328	3 801	8 005	14 458	14 067	2 588	4 400	11 639
Trade Creditors Trade Payables						22 716	33 646	13 610	31 934	3 989
Trade Debtors Trade Receivables						30 617	38 245	28 777	24 836	19 323
Creditors Due After One Year Total Noncurrent Liabilities	129 498	145 138
Fixed Assets	13 917	12 063	10 278	7 905	5 673	4 613
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	19 500	21 000	23 250	25 500	27 750
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	355	313
Tangible Fixed Assets Cost Or Valuation	6 262	6 262	6 262	6 605	6 879	8 743
Tangible Fixed Assets Depreciation	4 345	4 699	4 984	5 450	5 706	6 380
Tangible Fixed Assets Depreciation Charge For Period		354
Creditors Due Within One Year		145 138	98 978	100 278	73 775	67 764
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			285	466	256	674
Tangible Fixed Assets Additions				343	274	1 864