Linc-weld Industrial Supplies Limited in Swansea, SA1 8QY

Description

Data updated on: 01-11-2023

This particular Linc-weld Industrial Supplies Limited business has been operating on the market for at least twenty one years, as it's been founded in 2003. Registered under the number 04819060, Linc-weld Industrial Supplies was set up as a Private Limited Company located in The Third Floor Langdon House Langdon Road, Swansea SA1 8QY. This company's SIC code is 46420: Wholesale of clothing and footwear. 2022-12-31 is the last time company accounts were reported.

On 2016-03-16, the enterprise was recruiting a Embroidery Machine Operator to fill a full time post in Swansea, Wales. The offered job position required no experience and a CSE or its equivalent. Candidates for the post were asked to contact the company at the following email address: lou@lincweld.co.uk.

This company has just one director currently managing this particular company, specifically Robert H. who has been utilizing the director's duties for twenty one years. Since 2003-07-07 Christopher H., had been fulfilling assigned duties for the following company till the resignation on 2017-05-22. In order to help the directors in their tasks, this specific company has been utilizing the skills of Robert H. as a secretary since the appointment on 2003-07-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279 004	286 051	158 419	162 400	125 540

Balance Sheet
Cash Bank On Hand					300	5 954	3 333	2 300	972	101 643	104 774	100 857
Current Assets	417 604	602 791	412 033	505 363	474 550	482 902	477 963	553 098	586 573	729 259	767 148	709 775
Debtors	230 504	332 590	259 608	348 354	338 026	344 192	294 192	349 360	373 778	418 969	395 941	304 036
Net Assets Liabilities					125 540	21 306	21 585	38 945	55 735	109 926	263 167	236 937
Other Debtors					24 191	35 782	5 751	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment					35 135	23 462	15 907	18 816	16 988	27 383	51 342	73 753
Total Inventories					136 224	132 756	180 438	201 438	211 823	208 647	266 433	304 882
Cash Bank In Hand	300	87 881	2 044	2 794	300
Net Assets Liabilities Including Pension Asset Liability	279 004	286 051	158 419	162 400	125 540
Stocks Inventory	186 800	182 320	150 381	154 215	136 224
Tangible Fixed Assets	39 420	57 131	57 540	45 047	35 135

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	279 002	286 049	158 417	162 398	125 538
Shareholder Funds	279 004	286 051	158 419	162 400	125 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 385	97 058	104 613	117 806	97 940	101 789	108 771	117 471
Amounts Owed By Related Parties											63 376
Amounts Owed To Group Undertakings												50 708
Average Number Employees During Period					14	14	15	13	14	12	12	12
Bank Borrowings Overdrafts					30 418	22 404	21 030	18 733	48 896	120 000	96 735	53 772
Corporation Tax Payable											18 345	6 173
Creditors					1 006	489 758	476 985	534 950	550 012	120 000	96 735	75 790
Dividends Paid											80 000	84 000
Fixed Assets	44 120	61 831	62 240	49 747	39 835	28 162	20 607	23 516	21 688	32 083	56 042	78 453
Increase From Depreciation Charge For Year Property Plant Equipment						11 673	7 555	305	1 828	3 849	6 982	8 701
Investments Fixed Assets	4 700	4 700	4 700	4 700	4 700	4 700	4 700	4 700	4 700	4 700	4 700	4 700
Net Current Assets Liabilities	239 076	244 696	115 672	124 125	92 164	-6 856	978	18 148	36 561	202 448	311 822	247 865
Other Creditors					54 566	79 284	39 983	39 232	20 963	3 000	13 572	22 018
Other Investments Other Than Loans											4 700	4 700
Other Taxation Social Security Payable					39 319	18 367	5 416	18 244	33 715	61 834	46 509	19 323
Profit Loss											233 241	57 770
Property Plant Equipment Gross Cost					120 520	120 520	120 520	136 622	114 928	129 172	160 113	191 224
Provisions For Liabilities Balance Sheet Subtotal					5 453			2 719	2 514	4 605	7 962	13 591
Total Additions Including From Business Combinations Property Plant Equipment								7 295		14 244	30 941	31 111
Total Assets Less Current Liabilities	283 196	306 527	177 912	173 872	131 999	21 306	21 585	41 664	58 249	234 531	367 864	326 318
Trade Creditors Trade Payables					132 839	170 200	273 558	341 243	381 788	379 727	395 245	350 585
Trade Debtors Trade Receivables					313 835	308 410	270 391	310 010	317 728	305 144	330 565	302 036
Bank Overdrafts					30 418	22 404	21 030	18 733	48 896
Creditors Due After One Year		10 826	9 843	4 536	1 006
Creditors Due Within One Year	178 528	358 095	296 361	381 238	382 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 888	21 694
Disposals Property Plant Equipment								-8 807	21 694
Finance Lease Liabilities Present Value Total					1 006	1 006
Merchandise					136 224	132 756	180 438	201 438	211 823	208 647	266 433
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 192	9 650	9 650	6 936	5 453
Secured Debts	2 708	18 769	29 094	30 416	34 568
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		36 309	19 905	8 699	1 478
Tangible Fixed Assets Cost Or Valuation	120 112	104 308	115 543	119 042	120 520
Tangible Fixed Assets Depreciation	80 692	47 177	58 003	73 995	85 385
Tangible Fixed Assets Depreciation Charged In Period		13 398	18 196	15 992	11 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 913	7 370
Tangible Fixed Assets Disposals		52 113	8 670	5 200
Total Borrowings					34 568	23 410	21 030		48 896	120 000
Bank Borrowings										120 000	96 735