Lincoln Welding Supplies Ltd in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

This Lincoln Welding Supplies Ltd company has been operating on the market for thirty years, as it's been established in 1994. Started with Companies House Reg No. 02964978, Lincoln Welding Supplies was set up as a Private Limited Company with office in C/o Kjg, Manchester M2 3BD. This firm's registered with SIC code 46900 - Non-specialised wholesale trade. Lincoln Welding Supplies Limited released its latest accounts for the period up to Sat, 31st Dec 2022. The company's most recent confirmation statement was submitted on Sat, 22nd Oct 2022.

Our information related to this particular enterprise's executives indicates a leadership of two directors: Mark T. and Gavin T. who became members of the Management Board on 31st July 2014.

The companies that control this firm include: Lincoln Welding Supplies (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Manchester at 100 Barbirolli Square, M2 3BD and was registered as a PSC under the registration number 08955564.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	400 514	470 766	525 850

Balance Sheet
Cash Bank In Hand	288 481	34 377	26 960
Cash Bank On Hand				31 204	69 541	78 591	24 953	22 500	69 316	70 679
Current Assets	560 835	964 635	934 687	943 273	1 006 560	1 116 386	1 021 705	941 815	1 128 140	1 196 285
Debtors	199 304	875 779	834 335	820 408	849 032	952 318	874 930	838 251	937 679	991 988
Net Assets Liabilities				529 142	541 353	533 386	558 689	576 558	630 707	706 435
Net Assets Liabilities Including Pension Asset Liability	400 514	470 766	525 850
Other Debtors				6 092	7 778	7 955	7 907	11 465	7 665	6 935
Property Plant Equipment				64 766	126 081	112 146	96 784	96 094	87 608	82 628
Stocks Inventory	73 050	54 479	73 392
Tangible Fixed Assets	83 587	52 608	71 640
Total Inventories				91 661	87 987	85 477	121 822	81 064	121 145	133 618

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	400 319	470 571	525 655
Shareholder Funds	400 514	470 766	525 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				101 521	117 214	121 546	137 425	143 289	144 024	149 005
Amounts Owed By Group Undertakings				528 272	528 272	534 272	579 772	596 272	612 272	629 272
Average Number Employees During Period				13	14	14	14	15	15	14
Bank Borrowings Overdrafts				179 930	132 840	164 615	208 088	91 839	161 536	174 678
Bank Overdrafts				179 930	132 840	164 615	208 088	91 839	161 536	174 678
Capital Redemption Reserve	95	95	95
Creditors				17 183	42 370	30 424	14 582	16 416	11 084	15 614
Creditors Due After One Year	35 732	15 054	21 649
Creditors Due Within One Year	202 534	520 806	443 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 013	25 616	17 304	26 996	29 267	17 985
Disposals Property Plant Equipment					5 655	32 512	22 681	40 848	45 147	23 995
Finance Lease Liabilities Present Value Total				17 183	42 370	30 424	14 582	23 869	18 129	16 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 080	10 080
Increase From Depreciation Charge For Year Property Plant Equipment					20 706	29 948	33 183	32 860	30 002	22 966
Net Current Assets Liabilities	358 301	443 829	491 167	495 414	480 809	472 247	494 198	514 501	575 298	658 864
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				5 536	11 160	72 109	6 353	3 876	3 976	12 896
Other Taxation Social Security Payable				51 210	51 658	70 981	72 317	60 408	67 339	84 684
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				166 287	243 295	233 692	234 209	239 383	231 632	231 633
Provisions For Liabilities Balance Sheet Subtotal				13 855	23 167	20 583	17 711	17 621	21 115	19 443
Provisions For Liabilities Charges	5 642	10 617	15 308
Secured Debts	47 134	20 072	156 005
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		31 626	38 932
Tangible Fixed Assets Cost Or Valuation	162 524	119 396	158 328
Tangible Fixed Assets Depreciation	78 937	66 788	86 688
Tangible Fixed Assets Depreciation Charged In Period		15 798	19 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 947
Tangible Fixed Assets Disposals		74 754
Total Additions Including From Business Combinations Property Plant Equipment					82 663	22 909	23 198	46 022	37 396	23 996
Total Assets Less Current Liabilities	441 888	496 437	562 807	560 180	606 890	584 393	590 982	610 595	662 906	741 492
Total Borrowings				213 134	213 976	225 345	252 901	132 124	190 749	206 788
Trade Creditors Trade Payables				195 162	291 327	306 128	210 518	247 322	301 862	248 667
Trade Debtors Trade Receivables				286 044	312 982	410 091	287 251	230 514	317 742	355 781