Express Weldcare Services Limited in Southampton, SO14 0JX

Websites

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www.expressweldcareservices.co.uk

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www.expressweldingsupplies.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 04211996 23 years ago, Express Weldcare Services Limited is categorised as a Private Limited Company. The current mailing address is Unit B3, Empress Park, Empress Road Southampton. It 's been fourteen years since This company's name is Express Weldcare Services Limited, but until 2010 the name was Express Welding Supplies and up to that point, up till June 26, 2001 the business was known under the name Triumph Property. It means this company used three different names. The company's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. 2022-06-30 is the last time when the accounts were filed.

This limited company owes its success and constant growth to three directors, who are Jack O., Alison O. and Jonathan O., who have been managing it for five years.

Previous company's names
Express Weldcare Services Limited 2010-10-01
Express Welding Supplies Limited 2001-06-26
Triumph Property Limited 2001-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 053	243 842	233 719	233 719	228 885	218 630	226 346

Balance Sheet
Cash Bank On Hand						125 943	65 527	44 882	86 392	114 582	155 180	129 813	89 821
Current Assets	334 350	365 400	349 385	349 385	335 817	346 501	383 140	320 149	388 147	332 969	464 342	524 194	496 218
Debtors	194 584	144 004	140 920	140 920	149 572	162 258	156 719	175 039	177 520	107 923	156 633	237 276	263 751
Net Assets Liabilities						226 346	212 510	212 344	66 720	112 741	138 124	111 738	95 405
Other Debtors						5 528	3 775		2 656	9 315	279	51 259	44 567
Property Plant Equipment						13 351	37 579	47 846	28 368	9 488	63 033	68 706	65 057
Total Inventories						100 477	96 719	100 228	124 235	110 464	152 529	157 104	142 646
Cash Bank In Hand	65 349	139 874	126 837	126 837	109 666	88 210	125 944
Net Assets Liabilities Including Pension Asset Liability	202 053	243 842	233 719	233 719	228 885	218 630	226 346
Stocks Inventory	74 417	81 522	81 628	81 628	76 579	96 033	100 477
Tangible Fixed Assets	11 847	15 850	22 648	22 648	12 945	4 364	13 351

Capital & Reserves
Called Up Share Capital	880	880	880	880	880	880	880
Profit Loss Account Reserve	201 173	242 962	232 839	232 839	228 005	217 750	225 466
Shareholder Funds	202 053	243 842	233 719	233 719	228 885	218 630	226 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 002	14 002	14 002	14 002	14 002	14 002	14 002	14 002
Accumulated Depreciation Impairment Property Plant Equipment						27 443	38 217	57 950	77 768	97 126	53 504	65 478	79 617
Additions Other Than Through Business Combinations Property Plant Equipment							35 002	30 000	340	478	75 425	31 579	38 159
Administrative Expenses											262 453	321 741
Amounts Owed To Related Parties						509	14 621	3 928	3 982	161	37	46 395	29 894
Average Number Employees During Period						7	7	7	8	8	10	10	11
Comprehensive Income Expense						107 376	99 684
Cost Sales											551 904	689 251
Creditors						167 473	163 298	155 651	97 378	74 948	201 635	177 595	120 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-56 792	-13 932	-15 421
Disposals Property Plant Equipment											-65 502	-13 932	-27 669
Dividend Per Share Interim						167	186	156	155	102	101	99	89
Dividends Paid						-99 660	-113 520
Dividends Paid On Shares Interim							113 520	99 440	101 640	44 990	44 544	43 560	39 072
Gross Profit Loss											338 872	344 716
Increase From Depreciation Charge For Year Property Plant Equipment							10 774	19 733	19 818	19 358	13 170	25 906	29 561
Intangible Assets Gross Cost						14 002	14 002	14 002	14 002	14 002	14 002	14 002	14 002
Interest Payable Similar Charges Finance Costs											8 200	1 842
Net Current Assets Liabilities	190 800	231 162	215 601	215 601	218 530	215 140	215 666	164 498	135 730	178 201	283 956	229 627	159 804
Number Shares Issued Fully Paid						880	880	880	440	440	440	440	440
Other Creditors						32 192	32 704	32 522	35 422	34 569	21 596	18 426	24 620
Other Interest Receivable Similar Income Finance Income											18	28
Other Inventories						100 477	96 719	100 228	124 235	110 464	152 529	157 104	142 646
Other Operating Income Format1											17 703
Par Value Share			1		1	1	1	1	1	1	1	1	1
Prepayments							3 775	3 035	2 933	2 552	5 448	5 432	8 245
Profit Loss						107 376	99 684				69 927	17 174
Profit Loss On Ordinary Activities Before Tax											85 940	21 161
Property Plant Equipment Gross Cost						40 794	75 796	105 796	106 136	106 614	116 537	134 184	144 674
Provisions For Liabilities Balance Sheet Subtotal						2 671	1 054				7 230	9 000	8 550
Taxation Social Security Payable						4 329	17 270	15 041	15 477	11 893	10 988	22 228	41 050
Tax Tax Credit On Profit Or Loss On Ordinary Activities											16 013	3 987
Total Assets Less Current Liabilities	202 647	247 012	238 249	238 249	231 475	219 504	229 017	212 344	164 098	187 689	346 989	298 333	224 861
Total Borrowings									97 378	74 948	201 635	177 595	120 906
Trade Creditors Trade Payables						130 443	98 703	104 160	176 595	85 714	139 843	153 673	184 162
Trade Debtors Trade Receivables						151 191	173 262	172 004	171 931	96 056	150 906	180 585	210 939
Turnover Revenue											890 776	1 033 967
Creditors Due Within One Year		134 238	133 784	133 784	117 287	131 361	167 474
Fixed Assets	11 847	15 850	22 648	22 648	12 945	4 364	13 351
Intangible Fixed Assets Aggregate Amortisation Impairment		14 002
Intangible Fixed Assets Cost Or Valuation		14 002
Number Shares Allotted			880	880	880	880	880
Provisions For Liabilities Charges	594	3 170	4 530	4 530	2 590	874	2 671
Share Capital Allotted Called Up Paid		880	880
Tangible Fixed Assets Additions		17 661	16 500
Tangible Fixed Assets Cost Or Valuation	29 671	26 830	43 330
Tangible Fixed Assets Depreciation	17 824	10 980	20 682
Tangible Fixed Assets Depreciation Charged In Period			9 702
Creditors Due Within One Year Total Current Liabilities	143 550	134 238
Intangible Fixed Assets Additions		14 002
Intangible Fixed Assets Amortisation Charged In Period		14 002
Tangible Fixed Assets Depreciation Charge For Period		5 579
Tangible Fixed Assets Depreciation Disposals		-12 423
Tangible Fixed Assets Disposals		-20 502
Value Shares Allotted				880	880	880	880