Kay Welding Supplies Limited in St Helens, WA9 3PH

Description

Data updated on: 01-11-2023

Kay Welding Supplies Limited with reg. no. 02553063 has been operating on the market for thirty four years. This Private Limited Company can be contacted at Unit 5 Sutton Oak Drive, Baxter Lane Industrial Estate, St Helens and their area code is WA9 3PH. The registered name switch from Uptonclass to Kay Welding Supplies Limited came on 1997-04-10. The firm's declared SIC number is 46690 which stands for Wholesale of other machinery and equipment. 2022-03-31 is the last time when company accounts were filed.

Right now, this specific limited company is directed by 1 director: Paul O., who was selected to lead the company three years ago. John S. had been supervising the following limited company up until the resignation three years ago. In addition a different director, namely Geoffrey H. resigned in January 2021.

The companies with significant control over this firm are: K Plant Hire And Welding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Helens at Corporation Street, WA10 1SX.

Previous company's names
Kay Welding Supplies Limited 1997-04-10
Uptonclass Limited 1990-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	45 874	43 433	71 223	127 316	217 480	184 878

Balance Sheet
Cash Bank On Hand						10 663	7 152	3 858	3 395	7 354	16 518	17 284	3 463
Current Assets	311 094	341 902	308 282	345 944	528 945	362 312	373 604	320 663	447 451	401 963	520 136	887 320	1 079 122
Debtors	256 767	268 167	236 271	249 808	425 185	272 517	286 194	248 369	334 684	300 272	400 239	654 035	912 671
Net Assets Liabilities						184 878	153 078	119 501	111 934	113 004	208 675	378 144	497 881
Property Plant Equipment						105 936	89 063	77 252	68 001	70 660	59 794	156 972
Total Inventories						79 132	80 258	75 032	109 372	94 337	103 379	216 001	162 988
Cash Bank In Hand	198	198	198	10 244	26 705	10 663
Net Assets Liabilities Including Pension Asset Liability	45 874	43 433	71 223	127 316	217 480	184 878
Stocks Inventory	54 129	73 537	71 813	85 892	77 055	79 132
Tangible Fixed Assets	15 597	15 061	24 589	46 204	80 178	105 936
Intangible Fixed Assets				180 000	144 000	108 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 774	43 333	71 123	127 216	217 380	184 778
Shareholder Funds	45 874	43 433	71 223	127 316	217 480	184 878

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 000	-4 000	-4 000	-4 000	-5 500
Accumulated Amortisation Impairment Intangible Assets						79 800	115 800	151 800	187 800	187 800	187 800	187 800
Accumulated Depreciation Impairment Property Plant Equipment						122 088	147 822	169 546	143 928	155 522	171 040	213 842	267 727
Additions Other Than Through Business Combinations Property Plant Equipment									35 690	22 253	4 652	139 980
Average Number Employees During Period						14	15	15	15	14	14	14	14
Creditors						343 115	347 271	308 888	396 535	351 923	363 561	656 224	828 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-42 379	-6 933
Disposals Property Plant Equipment									-70 559	-8 000
Dividend Per Share Interim								510	232	1 200	120
Dividends Paid On Shares Interim								51 000	72 700	138 000	52 000
Finished Goods Goods For Resale								75 032	109 372	94 337	103 379	216 001
Fixed Assets	15 597	15 061	24 589	226 204	224 178	213 936	161 063	113 252	68 001			156 972	257 659
Increase From Amortisation Charge For Year Intangible Assets							36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 734	21 724	16 761	18 527	15 518	42 802	53 885
Intangible Assets						108 000	72 000	36 000
Intangible Assets Gross Cost						187 800	187 800	187 800	187 800	187 800	187 800	187 800
Net Current Assets Liabilities	31 112	29 207	47 469	-95 897	79 005	19 197	26 333	21 371	58 660	57 960	162 805	231 096	250 146
Nominal Value Allotted Share Capital								100	200	200	200	200
Number Shares Issued Fully Paid								100	200	200	200	200	100
Par Value Share					1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 596	7 744	7 920	6 231	6 844
Property Plant Equipment Gross Cost						228 024	236 885	246 798	211 929	226 182	230 834	370 814	525 386
Provisions For Liabilities Balance Sheet Subtotal						4 652	4 254	7 104	10 727	11 616	9 924	9 924	9 924
Total Additions Including From Business Combinations Property Plant Equipment							8 861	9 913					154 572
Total Assets Less Current Liabilities	46 709	44 268	72 058	270 307	303 183	233 133	187 396	134 623	126 661	128 620	222 599	388 068	507 805
Amount Specific Advance Or Credit Directors							51	346	-708	-306		-43 800
Amount Specific Advance Or Credit Made In Period Directors								1 500	-1 550	4 401	306	5 200
Amount Specific Advance Or Credit Repaid In Period Directors								1 205	1 722	-4 000		-49 000
Director Remuneration								16 320	16 848	17 256	14 640	19 450
Creditors Due Within One Year Total Current Liabilities	279 982	312 695
Provisions For Liabilities Charges	835	835	835	2 991	5 553	4 652
Tangible Fixed Assets Additions		3 181	15 300	32 739	56 034	53 637
Tangible Fixed Assets Cost Or Valuation	87 068	81 849	97 149	129 888	185 922	229 559
Tangible Fixed Assets Depreciation	71 471	66 788	72 560	83 684	105 744	123 623
Tangible Fixed Assets Depreciation Charge For Period		3 293
Tangible Fixed Assets Depreciation Disposals		-7 976
Tangible Fixed Assets Disposals		-8 400				10 000
Creditors Due After One Year				140 000	80 150	43 603
Creditors Due Within One Year		312 695	260 813	441 841	449 940	343 115
Intangible Fixed Assets Additions				180 000
Intangible Fixed Assets Aggregate Amortisation Impairment			7 800	7 800	43 800	79 800
Intangible Fixed Assets Amortisation Charged In Period					36 000	36 000
Intangible Fixed Assets Cost Or Valuation			7 800	187 800	187 800	187 800
Number Shares Allotted					100	100
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 772	11 124	22 060	24 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 209

Company staff

Paul O.

Role: Director

Appointed: 29 January 2021

Latest update: 28 March 2024

John S.

Role: Director

Resigned: 29 January 2021

Latest update: 28 March 2024

Geoffrey H.

Role: Director

Appointed: 15 December 1995

Resigned: 29 January 2021

Latest update: 28 March 2024

John N.

Role: Director

Appointed: 29 October 1991

Resigned: 15 December 1995

Latest update: 28 March 2024

People with significant control

K Plant Hire And Welding Limited

Address: 77-81 Corporation Street, St. Helens, WA10 1SX, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 29 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geoffrey H.

Notified on 29 October 2016

Ceased on 29 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

John S.

Notified on 29 October 2016

Ceased on 29 January 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 July 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 September 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kay Welding Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

John S.

Geoffrey H.

John N.

People with significant control

K Plant Hire And Welding Limited

Geoffrey H.

John S.

Accounts Documents

Company filings

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