Lamba Welding Systems Limited in Richmond, DL10 4TF

Description

Data updated on: 01-11-2023

Lamba Welding Systems came into being in 1999 as a company enlisted under no 03833641, located at DL10 4TF Richmond at 60 Racecourse Road. This firm has been in business for twenty five years and its status at the time is active. This firm began under the business name Clifford (europe), but for the last twenty years has operated under the business name Lamba Welding Systems Limited. This company's principal business activity number is 46690 and has the NACE code: Wholesale of other machinery and equipment. Lamba Welding Systems Ltd filed its account information for the period up to 2022/08/31. The firm's most recent annual confirmation statement was filed on 2023/05/10.

In order to satisfy their clients, the following business is continually improved by a body of three directors who are Julie B., Hannah W. and Brian B.. Their outstanding services have been of utmost use to this business since 2021. In order to find professional help with legal documentation, this business has been using the skills of Julie B. as a secretary since the appointment on 2003-11-28.

Previous company's names
Lamba Welding Systems Limited 2004-10-07
Clifford (europe) Limited 1999-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 592	-82 140	14 614	50 586

Balance Sheet
Cash Bank On Hand					956	392 716	146 252	22 213	131 595	892 947	649 327	762 165
Current Assets	237 286	215 586	302 714	244 909	151 414	510 329	294 718	204 394	425 851	1 627 051	1 546 981	926 389
Debtors	130 460	113 098	153 942	136 930	41 920	25 360	30 809	3 481	159 006	602 504	809 954	92 524
Net Assets Liabilities					7 803	187 571	177 415	173 815	229 443	690 690	1 146 490	1 026 277
Other Debtors								1 090	1 302	1 002
Property Plant Equipment					213 502	197 833	239 203	246 278	235 715	171 273	250 200	341 473
Total Inventories					108 538	92 253	117 657	178 700	135 250	131 600	87 700	71 700
Cash Bank In Hand	21 826	1 488	12 272	23 979
Intangible Fixed Assets	23 800	14 400	300
Net Assets Liabilities Including Pension Asset Liability	-24 592	-82 140	14 614	50 586
Stocks Inventory	85 000	101 000	136 500	84 000
Tangible Fixed Assets	60 914	177 287	232 436	220 277

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-24 692	-82 240	14 514	50 486
Shareholder Funds	-24 592	-82 140	14 614	50 586

Other Financial Data
Version Production Software									2 022	2 021	2 022	2 023
Accrued Liabilities					2 469	22 172	750	2 499	2 252	1 250	1 250	1 313
Accumulated Amortisation Impairment Intangible Assets					37 600	37 600	37 600	37 600	37 600	37 600	37 600	37 600
Accumulated Depreciation Impairment Property Plant Equipment					100 455	110 332	122 170	135 050	145 613	125 141	138 873	182 486
Additions Other Than Through Business Combinations Property Plant Equipment						2 000	53 208	19 955		18 530	92 659	134 886
Average Number Employees During Period					10	10	11	9	8	9	11	13
Bank Borrowings					99 401	81 330			49 167	38 333	28 353	18 353
Bank Borrowings Overdrafts					47 610	17 897			833	10 000	10 000	10 000
Creditors					178 378	350 448	201 810	159 822	272 991	891 517	598 119	190 389
Deferred Income					3 160	15 930			35 850	357 246	71 172	48 500
Finished Goods Goods For Resale					98 500	84 000	91 657	163 700
Increase From Depreciation Charge For Year Property Plant Equipment						11 500	11 838	12 880	10 563	9 112	13 732	43 613
Intangible Assets Gross Cost					37 600	37 600	37 600	37 600	37 600	37 600	37 600	37 600
Loans From Directors									10 414	414	9 706	5 920
Net Current Assets Liabilities	-82 086	-144 096	-114 626	-5 336	-26 964	159 881	92 908	44 572	152 860	735 534	948 862	736 000
Nominal Value Allotted Share Capital					100	1	1	1	1	1	1	50
Nominal Value Shares Issued In Period						1						49
Number Shares Allotted		100	100	100		1	1	1	1	1	1	50
Number Shares Issued In Period- Gross						1						49
Other Creditors					38 931	201 296	128 331	122 751	121 466	23 900	20 805	15 524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 623				29 584
Other Disposals Property Plant Equipment						7 792				103 444
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income					1 010					33 599	7 474	1 756
Property Plant Equipment Gross Cost					313 957	308 165	361 373	381 328	381 328	296 414	389 073	523 959
Taxation Including Deferred Taxation Balance Sheet Subtotal											24 219	32 843
Taxation Social Security Payable					49 096	4 906	32 542	546	9 617	119 746	106 371	17 003
Total Assets Less Current Liabilities	2 628	47 591	118 110	214 941	186 538	357 714	332 111	290 850	388 575	906 807	1 199 062	1 077 473
Trade Creditors Trade Payables					37 112	88 247	40 187	23 874	43 606	100 136	275 306	64 422
Trade Debtors Trade Receivables					40 910	25 360	30 809	2 391	157 704	567 903	802 480	90 768
Value-added Tax Payable								10 152	48 953	278 825	103 509	27 707
Work In Progress					10 038	8 253	26 000	15 000
Creditors Due After One Year	20 965	129 731	103 496	164 355
Creditors Due Within One Year	319 372	359 682	417 340	250 245
Fixed Assets	84 714	191 687	232 736	220 277
Intangible Fixed Assets Aggregate Amortisation Impairment	13 800	23 200	37 300	37 600
Intangible Fixed Assets Amortisation Charged In Period		9 400	14 100	300
Intangible Fixed Assets Cost Or Valuation	37 600	37 600	37 600
Provisions For Liabilities Charges	6 255
Secured Debts	27 101	208 127	146 211	152 792
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		131 525	81 526	4 804
Tangible Fixed Assets Cost Or Valuation	105 237	236 762	305 642	304 746
Tangible Fixed Assets Depreciation	44 323	59 475	73 206	84 469
Tangible Fixed Assets Depreciation Charged In Period		15 152	23 742	15 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 011	4 421
Tangible Fixed Assets Disposals			12 646	5 700
Advances Credits Directors	2 000	2 000