J. C. Welding Supplies Limited in Caerphilly, CF83 8DR

Description

Data updated on: 01-11-2023

J. C. Welding Supplies Limited is officially located at Caerphilly at 23 Pantglas Industrial Estate. You can find the company by its zip code - CF83 8DR. This company has been operating on the British market for 28 years. This company is registered under the number 03229034 and its official state is active. The enterprise's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-06-30.

This company has 1 managing director now supervising the limited company, specifically Stephen N. who has been performing the director's assignments since 1996-07-24. The following limited company had been guided by Deborah N. till ten years ago. Additionally another director, namely Michael N. resigned in March 2004. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Stephen N. as a secretary for the last 23 years.

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	33 353	29 825	34 602	30 024

Balance Sheet
Cash Bank On Hand					21 567	10 446	17 887	12 655	47 240	52 313	51 528	33 180
Current Assets	47 449	66 170	71 757	80 385	63 451	53 963	70 627	51 344	95 263	103 377	108 871	97 660
Debtors	30 358	42 586	45 235	48 682	33 934	35 567	44 790	30 739	40 073	43 114	49 393	56 530
Net Assets Liabilities					20 358	6 689	23 920	24 289	15 188	59 308	53 536	51 593
Other Debtors		2 103	2 198	2 475	786	1 554	4 122		1 791	664	4 017	8 115
Property Plant Equipment					3 552	2 748	13 754	10 804	9 842	8 009	6 119	4 696
Total Inventories					7 950	7 950	7 950	7 950	7 950	7 950	7 950	7 950
Cash Bank In Hand	10 651	15 088	18 222	23 606	21 567
Net Assets Liabilities Including Pension Asset Liability	33 353	29 825	34 602	30 024	20 358
Stocks Inventory	6 440	8 496	8 300	8 097	7 950
Tangible Fixed Assets	13 636	13 001	9 915	4 596	3 552
Trade Debtors	30 358	40 483	43 037	46 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 253	29 725	34 502	29 924	20 258
Shareholder Funds	33 353	29 825	34 602	30 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 003	12 807	17 301	20 792	23 846	26 170	28 060	29 483
Additions Other Than Through Business Combinations Property Plant Equipment							15 500	541	2 092	491
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					9 533	8 476
Creditors					46 645	50 022	50 727	32 993	89 917	52 078	61 454	50 763
Finance Lease Liabilities Present Value Total							7 056	4 867	4 866
Increase From Depreciation Charge For Year Property Plant Equipment						804	4 494	3 491	3 054	2 324	1 890	1 423
Net Current Assets Liabilities	19 717	16 824	24 687	25 428	16 806	3 941	19 900	18 351	5 346	51 299	47 417	46 897
Other Creditors					6 143	3 643	3 643	7 997	37 484	7 454	22 454	3 644
Property Plant Equipment Gross Cost					15 555	15 555	31 055	31 596	33 688	34 179	34 179	34 179
Taxation Social Security Payable						8 476	7 211	5 718	9 578	15 190	12 998	14 522
Total Assets Less Current Liabilities	33 353	29 825	34 602	30 024	20 358	6 689	33 654	29 155	15 188
Trade Creditors Trade Payables					30 969	37 903	32 817	14 411	37 989	29 434	26 002	32 597
Trade Debtors Trade Receivables					33 148	34 013	40 668	30 739	38 282	42 450	45 376	48 415
Capital Employed				30 024	20 358
Creditors Due Within One Year	27 732	49 346	47 070	54 957	46 645
Fixed Assets	13 636	13 001	9 915	4 596	3 552
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	3 696	3 696	3 696	5 696
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 424
Tangible Fixed Assets Cost Or Valuation	21 520	24 944	24 944	15 555	15 555
Tangible Fixed Assets Depreciation	7 884	11 943	15 029	10 959	12 003
Tangible Fixed Assets Depreciation Charged In Period		4 059	3 086	1 357	1 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 427
Tangible Fixed Assets Disposals				9 389
Taxation Social Security Due Within One Year	8 081	8 127	8 466	12 185
Trade Creditors Within One Year	15 955	37 913	34 908	37 076

Company staff

Stephen N.

Role: Secretary

Appointed: 04 May 2001

Latest update: 22 March 2024

Stephen N.

Role: Director

Appointed: 04 May 2001

Latest update: 22 March 2024

Deborah N.

Role: Director

Appointed: 03 March 2004

Resigned: 01 July 2014

Latest update: 22 March 2024

Michael N.

Role: Director

Appointed: 04 May 2001

Resigned: 02 March 2004

Latest update: 22 March 2024

Paul R.

Role: Director

Appointed: 24 September 1996

Resigned: 04 May 2001

Latest update: 22 March 2024

Ann R.

Role: Secretary

Appointed: 24 September 1996

Resigned: 04 May 2001

Latest update: 22 March 2024

Ann R.

Role: Director

Appointed: 24 September 1996

Resigned: 04 May 2001

Latest update: 22 March 2024

Gordon R.

Role: Director

Appointed: 24 September 1996

Resigned: 30 September 1997

Latest update: 22 March 2024

Taxbase Limited

Role: Director

Appointed: 24 July 1996

Resigned: 24 September 1996

Latest update: 22 March 2024

Summit House Services Limited

Role: Secretary

Appointed: 24 July 1996

Resigned: 24 September 1996

Latest update: 22 March 2024

People with significant control

Stephen N. is the individual who controls this firm, owns 1/2 or less of company shares.

Stephen N.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 05 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 June 2013
Annual Accounts 12 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 October 2014
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 04 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 June 2015

J. C. Welding Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Stephen N.

Deborah N.

Michael N.

Paul R.

Ann R.

Ann R.

Gordon R.

Taxbase Limited

Summit House Services Limited

People with significant control

Stephen N.

Accounts Documents

Company filings

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