Ian Davies Welding Equipment Limited in Leicester, LE3 8QJ

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Ian Davies Welding Equipment Limited, a firm which is located at 4 Glebe Close, Glenfield in Leicester. This means it's been twenty two years Ian Davies Welding Equipment has existed on the local market, as the company was started on 2002-05-31. The firm Companies House Reg No. is 04452861 and its area code is LE3 8QJ. This firm's SIC code is 46690: Wholesale of other machinery and equipment. 31st March 2023 is the last time the company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £1,320. Cooperation with the Department for Transport council covered the following areas: Equipment And Stores (s&c).

This company has 1 managing director at present running this specific business, namely Ian D. who's been doing the director's duties for twenty two years. This business had been overseen by Helen D. until 2013-02-03.

Ian D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 127	-9 266	-10 697	-11 748	-12 463

Balance Sheet
Current Assets	28 322	10 620	18 966	21 770	20 886	17 887	26 561	24 950	26 330	55 372	31 304	36 513
Net Assets Liabilities					-12 463	-2 961	4 629	7 262	9 363	18 702	16 262	15 660
Cash Bank In Hand		671	1 864
Debtors	25 247	6 999	13 602	16 270	17 886
Stocks Inventory	3 075	2 950	3 500	5 500	3 000
Tangible Fixed Assets	2 415	3 210	2 440	3 975	3 645

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 129	-9 268	-10 699	-11 750	-12 465
Shareholder Funds	-6 127	-9 266	-10 697	-11 748	-12 463

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 500	-2 640	-3 000	-1 000	-800
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					36 994	23 669	21 728	16 676	17 592	37 998	16 128	21 742
Financial Commitments Other Than Capital Commitments					14 000	4 800	7 800	7 800	7 800	7 800
Fixed Assets	2 415	3 210	2 440	3 975	3 645	2 986	2 436	1 988	1 625	1 328	1 086	889
Net Current Assets Liabilities	-8 542	-12 476	-13 137	-15 723	-16 108	-3 447	4 833	8 274	8 738	17 374	15 176	14 771
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 515	2 335
Total Assets Less Current Liabilities	-6 127	-9 266	-10 697	-11 748	-12 463	-461	7 269	10 262	10 363	18 702	16 262	15 660
Amount Specific Advance Or Credit Directors					-8 983	-7 867	-8 696	-953
Amount Specific Advance Or Credit Made In Period Directors						1 116	-829	7 743
Creditors Due Within One Year	36 864	23 096	32 103	37 493	36 994
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 500		2 300	511
Tangible Fixed Assets Cost Or Valuation	10 916	12 416	12 416	14 716	15 227
Tangible Fixed Assets Depreciation	8 501	9 206	9 976	10 741	11 582
Tangible Fixed Assets Depreciation Charged In Period		705	770	765	841

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 12th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th June 2015
Annual Accounts 27th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 19th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 1 320.00
2013-10-30	15404		£ 1 320.00	Equipment And Stores (s&c)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 1 320.00

2013-10-30

15404

£ 1 320.00

Equipment And Stores (s&c)

Ian Davies Welding Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Dorothy G.

Lesley G.

Helen D.

Helen D.

People with significant control

Ian D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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