General Welding Supplies (north West) Limited in Widnes Cheshire, WA8 8PX

Description

Data updated on: 01-11-2023

General Welding Supplies (north West) came into being in 1982 as a company enlisted under no 01630651, located at WA8 8PX Widnes Cheshire at Gws House. It has been in business for 42 years and its status at the time is active. This business's registered with SIC code 46900 meaning Non-specialised wholesale trade. 2022-06-30 is the last time when company accounts were reported.

At present, we can name only one director in the company: Stephen A.. This company had been governed by Robin T. until 2017-05-09.

Stephen A. is the individual with significant 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	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
Net Worth	348 958	493 318	564 138	687 166

Balance Sheet
Cash Bank On Hand				43 824	31 255	116 178	103 363	59 687	256 920	244 761	481 884
Current Assets	1 533 823	1 999 879	1 806 130	1 664 223	1 845 861	1 721 656	1 906 019	1 343 231	1 836 096	1 925 789	2 355 030
Debtors	968 701	1 282 173	1 192 910	956 120	1 158 350	1 063 187	1 187 204	767 915	927 586	1 007 527	1 253 900
Net Assets Liabilities				687 166	612 587	704 899	687 524	362 497	405 784	301 899	327 224
Other Debtors				174 143	239 697	255 451	330 426	51 980	141 839	53 963	79 092
Property Plant Equipment				877 125	787 612	826 812	785 630	632 522	614 015	667 294	875 202
Total Inventories				664 279	656 256	542 291	615 452	515 629	651 590	673 501
Cash Bank In Hand	19 603	4 956	4 868	43 824
Stocks Inventory	545 519	712 750	608 352	664 279
Tangible Fixed Assets	863 835	941 631	901 873	877 125

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	298 958	443 318	514 138	637 166
Shareholder Funds	348 958	493 318	564 138	687 166

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				1 115 500	1 181 609	1 307 252	1 402 229	1 537 991	1 664 714	1 103 842	1 252 882
Additions Other Than Through Business Combinations Property Plant Equipment										215 287	359 064
Average Number Employees During Period								25	20	20	20
Bank Borrowings Overdrafts				136 803	136 581	130 854	29 754	21 167	362 258	288 739	145 833
Corporation Tax Payable				40 926	24 073	1 828	54 219			1 074	25 830
Corporation Tax Recoverable				14 288
Creditors				135 217	67 671	122 410	158 582	105 963	398 672	299 436	145 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases						418 568	292 779	206 636	153 310	197 758	239 433
Increase From Depreciation Charge For Year Property Plant Equipment					149 913	147 286	149 726	146 937	131 823	134 295	150 892
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	349 648	-195 869	-100 668	71 797	12 289	124 950	167 599	-80 452	270 341	39 391	-254 915
Number Shares Issued Fully Paid					50 000	50 000
Other Creditors				135 217	67 671	122 410	128 828	84 796	36 414	10 697	1 187 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					83 779	21 643	54 749	11 175	5 100	695 167	1 852
Other Disposals Property Plant Equipment					119 130	39 714	67 061	26 725	6 779	722 880	2 116
Other Taxation Social Security Payable				130 584	108 379	120 916	101 567	254 117	202 357	83 291	97 847
Par Value Share		1	1		1	1
Profit Loss				123 028	-74 579
Property Plant Equipment Gross Cost				1 992 625	1 969 246	2 134 064	2 187 859	2 170 513	2 278 729	1 771 136	2 128 084
Provisions For Liabilities Balance Sheet Subtotal				126 539	119 643	124 453	107 123	83 610	79 900	105 350	147 230
Total Additions Including From Business Combinations Property Plant Equipment					95 751	204 556	120 856	9 379	114 995
Total Assets Less Current Liabilities	514 187	745 762	801 205	948 922	799 901	951 762	953 229	552 070	884 356	706 685	620 287
Trade Creditors Trade Payables				670 312	745 054	507 542	692 377	534 204	717 469	985 637	1 226 408
Trade Debtors Trade Receivables				767 679	918 653	807 736	856 778	715 935	785 747	953 564	1 174 808
Creditors Due After One Year	115 092	171 347	142 038	135 217
Creditors Due Within One Year	1 883 471	2 195 748	1 906 798	1 592 426
Intangible Fixed Assets Aggregate Amortisation Impairment			40 000	40 000
Intangible Fixed Assets Cost Or Valuation			40 000	40 000
Number Shares Allotted		50 000	50 000
Provisions For Liabilities Charges	50 137	81 097	95 029	126 539
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions				220 945
Tangible Fixed Assets Cost Or Valuation			1 907 201	1 992 625
Tangible Fixed Assets Depreciation			1 005 332	1 115 500
Tangible Fixed Assets Depreciation Charged In Period				166 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				56 305
Tangible Fixed Assets Disposals				135 521

Company staff

Stephen A.

Role: Director

Latest update: 5 February 2024

People with significant control

Stephen A.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

General Welding Supplies (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Robin T.

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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