The firm known as Heathcol Welding Supplies was established on 9th November 1981 as a Private Limited Company. This enterprise's headquarters could be contacted at Leeds on 9th Floor, 7 Park Row. When you need to contact this firm by post, its area code is LS1 5HD. The official registration number for Heathcol Welding Supplies Limited is 01596393. This enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2021-03-31 and the most current annual confirmation statement was filed on 2022-06-01.
Heathcol Welding Supplies Limited
General information
Name:
Heathcol Welding Supplies Ltd
Office Address:
9th Floor 7 Park Row LS1 5HD Leeds
Number: 01596393
Incorporation date: 1981-11-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||
| Net Worth | 131 409 | 114 580 | |||||
| Balance Sheet | |||||||
| Current Assets | 239 021 | 157 684 | 123 750 | 121 973 | 117 669 | 81 718 | 64 414 |
| Net Assets Liabilities | 114 963 | 71 617 | 55 012 | 38 852 | 29 724 | 13 994 | |
| Capital & Reserves | |||||||
| Shareholder Funds | 131 409 | 114 580 | |||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 4 | 4 | 3 | ||||
| Creditors | 49 466 | 5 959 | 2 544 | 84 103 | 57 802 | 55 503 | |
| Fixed Assets | 4 250 | 3 451 | 3 058 | 2 508 | 2 065 | 2 553 | 1 843 |
| Net Current Assets Liabilities | 127 634 | 111 512 | 74 518 | 55 048 | 36 787 | 27 171 | 12 151 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 294 | 3 322 | 3 061 | 3 221 | 3 255 | 3 240 | |
| Total Assets Less Current Liabilities | 131 884 | 114 963 | 77 576 | 57 556 | 38 852 | 29 724 | 13 994 |
| Creditors Due Within One Year | 114 660 | 49 466 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 131 409 | 114 580 | |||||
| Prepayments Accrued Income Current Asset | 3 273 | 3 294 | |||||
| Provisions For Liabilities Charges | 475 | 383 | |||||
Company staff
Elsie G.
Role: Director
Appointed: 01 October 2012
Latest update: 6 November 2023
David G.
Role: Director
Appointed: 31 May 2006
Latest update: 6 November 2023
People with significant control
David G.
Notified on
1 June 2017
Nature of control:
1/2 or less of shares
Elsie G.
Notified on
1 June 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 15 June 2023 |
| Confirmation statement last made up date | 01 June 2022 |
| Annual Accounts 21 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Jobs and Vacancies at Heathcol Welding Supplies Ltd
| Experienced Delivery Driver in Gateshead, posted on Wednesday 18th March 2015 | |
|---|---|
| Region / City | Tyne-Tees, Gateshead |
| Industry | Wholesale trade/import-export |
| Salary | £7.00 per hour |
| Job type | full time |
| Job contact info | Fax: 01914872924 |
| Delivery Driver/Stores in Gatesheadgateshead, posted on Wednesday 11th February 2015 | |
| Region / City | Tyne-Tees, Gatesheadgateshead |
| Industry | Wholesale trade/import-export |
| Salary | £7.00 per hour |
| Job type | full time |
| Career level | none |
| Application by email | accounts@heathcolwelding.co.uk |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Micro company accounts made up to 2021-03-31 (AA)
filed on: 8th, December 2021
filed on: 8th, December 2021
accounts
Free Download
(4 pages)
(4 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Gateshead Council | 2 | £ 989.00 | |
| 2015-05-18 | 41110323 | £ 639.50 | Supplies And Services | |
| 2015-04-07 | 43845109 | £ 349.50 | Supplies And Services | |
| 2015 | Newcastle City Council | 1 | £ 376.00 | |
| 2015-01-09 | 6465992 | £ 376.00 | Highways | |
| 2014 | Gateshead Council | 1 | £ 639.50 | |
| 2014-09-16 | 41082582 | £ 639.50 | Supplies And Services | |
| 2012 | Gateshead Council | 1 | £ 406.00 | |
| 2012-09-26 | 42366071 | £ 406.00 | ||
| 2011 | Gateshead Council | 1 | £ 350.02 | |
| 2011-10-14 | 42279991 | £ 350.02 |
Search other companies
Services (by SIC Code)
42