Associated Welding Supplies Ltd in Caterham, CR3 5QF

Description

Data updated on: 01-11-2023

This Associated Welding Supplies Ltd business has been operating in this business for at least fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 07105245, Associated Welding Supplies is categorised as a Private Limited Company with office in 186 Banstead Road, Caterham CR3 5QF. This company's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was submitted on December 15, 2022.

The information describing the following company's management suggests a leadership of two directors: Samantha H. and Ian H. who became members of the Management Board on Tuesday 25th October 2016 and Tuesday 15th December 2009.

Ian H. is the individual who has control over 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	2011-12-31	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
Net Worth	-16	1 758

Balance Sheet
Cash Bank On Hand					10 514	15 198	23 279	25 408	23 297	41 782	61 523	86 774
Current Assets	24 061	34 661	52 058	67 514	69 702	71 729	86 701	88 068	102 655	116 970	145 518	170 783
Debtors	5 656	13 934	33 188	35 308	30 144	24 719	29 015	23 306	35 707	30 057	31 949	29 492
Net Assets Liabilities					7 655	15 403	12 046	14 975	29 740	35 052	49 343	65 524
Other Debtors					4 525
Property Plant Equipment					2 210	1 658	2 010	3 464	4 915	5 315	18 183	14 668
Total Inventories					29 044	31 812	34 407	39 354	43 651	45 131	52 046	54 517
Cash Bank In Hand	7 125	4 379	1 321	4 682	10 514
Net Assets Liabilities Including Pension Asset Liability	-16	1 758	6 430	13 770	7 655
Stocks Inventory	11 280	16 348	17 549	27 524	29 044
Tangible Fixed Assets	326	381	3 151	2 364	2 210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-18	1 756	6 428	13 768	7 653
Shareholder Funds	-16	1 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 952	3 504	4 173	5 422	7 061	8 831	14 758	19 647
Additions Other Than Through Business Combinations Property Plant Equipment							1 021	2 703	3 090	2 170	18 795	1 374
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings											16 000	6 333
Bank Overdrafts											4 000	2 000
Corporation Tax Payable						1 895
Creditors					63 815	57 652	76 333	75 899	76 896	86 222	94 903	110 806
Increase From Depreciation Charge For Year Property Plant Equipment						552	669	1 249	1 639	1 770	5 927	4 889
Net Current Assets Liabilities	-342	1 377	3 909	12 509	5 887	14 077	10 368	12 169	25 759	30 748	50 615	59 977
Other Creditors					28 608	31 724	37 868	42 518	45 120	50 160	57 100	57 840
Other Taxation Social Security Payable					50	408
Property Plant Equipment Gross Cost					5 162	5 162	6 183	8 886	11 976	14 146	32 941	34 315
Provisions For Liabilities Balance Sheet Subtotal					442	332	332	658	934	1 011	3 455	2 788
Taxation Social Security Payable						2 303	5 422	9 235	8 521	7 445	5 593	13 152
Total Assets Less Current Liabilities	-16	1 758	7 060	14 873	8 097	15 735	12 378	15 633	30 674	36 063	68 798	74 645
Trade Creditors Trade Payables					35 157	23 625	33 043	24 146	23 255	28 617	28 210	37 814
Trade Debtors Trade Receivables					25 619	24 719	29 015	23 306	35 707	30 057	31 949	29 492
Capital Employed		1 758	6 430	13 770	7 655
Creditors Due Within One Year	24 403	33 284	48 149	55 005	63 815
Number Shares Allotted				2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges			630	1 103	442
Fixed Assets	326	381
Tangible Fixed Assets Additions		182	3 820		582
Tangible Fixed Assets Cost Or Valuation	578	760	4 580	4 580	5 162
Tangible Fixed Assets Depreciation	252	379	1 429	2 216	2 952
Tangible Fixed Assets Depreciation Charged In Period		127	1 050	787	736
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Samantha H.

Role: Director

Appointed: 25 October 2016

Latest update: 18 January 2024

Ian H.

Role: Director

Appointed: 15 December 2009

Latest update: 18 January 2024

People with significant control

Ian H.

Notified on 6 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 May 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014

Associated Welding Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Ian H.

Laurence A.

People with significant control

Ian H.

Accounts Documents

Company filings

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