Kingsley Welding Alloys Limited in Gloucester, GL2 4RF

Description

Data updated on: 01-11-2023

Kingsley Welding Alloys started conducting its operations in 2002 as a Private Limited Company under the ID 04381961. This particular business has been functioning for 22 years and the present status is active. The company's head office is situated in Gloucester at Nortons Piece. You can also find the company by its postal code : GL2 4RF. The firm's registered with SIC code 33120: Repair of machinery. 2023-03-31 is the last time when the company accounts were filed.

In order to be able to match the demands of its clients, the following firm is permanently being controlled by a body of two directors who are Sarah C. and Mark C.. Their support has been of extreme importance to the firm since December 2018. In order to provide support to the directors, this particular firm has been utilizing the expertise of Mark C. as a secretary since the appointment on Monday 4th March 2002.

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	104 253	109 317	139 744	108 957	94 066	105 309

Balance Sheet
Cash Bank On Hand						29 246	23 614	31 435	30 671	39 731	54 478	75 749	53 080
Current Assets	156 399	157 598	191 453	129 927	152 907	150 370	136 156	150 796	193 620	189 820	190 613	214 514	257 047
Debtors	99 283	87 174	95 711	74 890	94 773	86 124	79 508	69 919	108 274	95 414	69 675	76 777	106 647
Net Assets Liabilities						105 309	132 096			123 895	129 350	129 400	177 198
Other Debtors						9 833	3 234	4 312	2 473	2 869	3 045	3 204	664
Property Plant Equipment						9 560	8 265	21 971	13 444	7 365	23 872	18 273	14 140
Total Inventories						35 000	40 000	49 442	54 675	54 675	66 460	61 988
Cash Bank In Hand	23 116	36 924	61 242	22 037	28 133	29 246
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	22 500
Net Assets Liabilities Including Pension Asset Liability	104 253	109 317	139 744	108 957	94 066	105 309
Stocks Inventory	34 000	33 500	34 500	33 000	30 000	35 000
Tangible Fixed Assets	7 291	6 576	10 638	13 497	9 825	9 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 153	109 217	139 644	108 857	93 966	105 209
Shareholder Funds	104 253	109 317	139 744	108 957	94 066	105 309

Other Financial Data
Accrued Liabilities						2 024	2 024
Accumulated Amortisation Impairment Intangible Assets						7 500	15 000	22 500	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						20 874	24 282	33 057	41 584	47 786	39 984	46 235	50 948
Additions Other Than Through Business Combinations Property Plant Equipment							2 113
Administrative Expenses						95 346	162 486
Amortisation Expense Intangible Assets						7 500	7 500
Average Number Employees During Period						2	4		3	3	3	3	3
Bank Borrowings Overdrafts								316
Comprehensive Income Expense						62 369	26 787
Corporation Tax Payable							15 000	13 917	20 872	17 431	10 159	15 399	26 215
Cost Sales						217 916	227 185
Creditors						80 355	55 728	82 269	92 796	73 290	13 178	3 927	93 989
Depreciation Expense Property Plant Equipment						4 041	3 408
Dividend Per Share Final						61 126
Dividends Paid						-61 126
Dividends Paid On Shares								7 500
Finished Goods Goods For Resale						35 000	65 000
Fixed Assets	37 291	36 576	40 638	43 497	39 825	32 060	23 265	29 471	13 444
Gross Profit Loss						173 274	198 097
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 408	8 775	8 527	6 202	8 233	6 251	4 714
Intangible Assets						22 500	15 000	7 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges Finance Costs						-100
Net Current Assets Liabilities	66 962	72 741	99 106	65 460	66 442	75 273	80 428	68 527	100 824	116 530	118 656	115 054	163 058
Number Shares Issued Fully Paid						100	100	100
Operating Profit Loss						77 928	35 611
Other Creditors						16 871	11 147	2 055	6 039	4 000	13 178	3 927	18 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 035
Other Disposals Property Plant Equipment											21 380
Other Interest Receivable Similar Income Finance Income							72
Other Taxation Social Security Payable							14 731	11 435	13 853	16 738	15 623	20 348	22 630
Par Value Share			1		1		1	1
Prepayments						3 234	3 234
Profit Loss						62 369	26 787
Profit Loss On Ordinary Activities Before Tax						78 028	35 683
Property Plant Equipment Gross Cost						30 434	32 547	55 028	55 028	55 151	63 856	64 508	65 088
Taxation Social Security Payable						9 501	14 732
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 659	8 896
Total Additions Including From Business Combinations Property Plant Equipment								22 481		123	30 085	652	580
Total Assets Less Current Liabilities	104 253	109 317	139 744	108 957	106 267	107 333	103 693	97 998	114 268	123 895	142 528	133 327	177 198
Trade Creditors Trade Payables						51 959	31 388	54 546	52 032	35 121	31 746	40 262	26 830
Trade Debtors Trade Receivables						76 291	69 308	65 607	105 801	92 545	66 630	73 573	105 983
Turnover Revenue						391 190	425 282
Creditors Due Within One Year Total Current Liabilities	89 437	84 857
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		1 124	9 358	10 365	663	3 776
Tangible Fixed Assets Cost Or Valuation	24 530	25 654	23 630	25 995	26 658	30 434
Tangible Fixed Assets Depreciation	17 239	19 078	12 992	12 498	16 833	20 874
Tangible Fixed Assets Depreciation Charge For Period		1 839
Accruals Deferred Income					2 200	2 024
Creditors Due Within One Year		84 857	92 347	64 467	88 968	78 331
Intangible Fixed Assets Aggregate Amortisation Impairment						7 500
Intangible Fixed Assets Amortisation Charged In Period						7 500
Number Shares Allotted			100		100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 503	3 234
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 796	4 975	4 335	4 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 882	5 469
Tangible Fixed Assets Disposals			11 382	8 000