Littlehampton Welding Limited in Littlehampton, BN17 5DF

Description

Data updated on: 01-11-2023

Littlehampton Welding Limited can be found at Riverside Works, Riverside Industrial Estate, in Littlehampton. Its zip code is BN17 5DF. Littlehampton Welding has been in this business for the last twenty nine years. Its registered no. is 03011867. The firm is recognized as Littlehampton Welding Limited. It should be noted that this company also operated as Braecape until the company name was changed 29 years from now. The firm's registered with SIC code 25110 - Manufacture of metal structures and parts of structures. 2022-12-31 is the last time when the company accounts were filed.

For this particular company, the majority of director's obligations have so far been fulfilled by Nathan S. and Neil F.. As for these two managers, Neil F. has administered company for the longest time, having been a part of company's Management Board since October 8, 2007.

Previous company's names
Littlehampton Welding Limited 1995-03-02
Braecape Limited 1995-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	188 632	700 412	494 466	187 082	516 142	19	1 062
Current Assets	5 303 769	5 578 362	5 668 438	4 626 021	4 433 449	4 545 622	5 074 788
Debtors	5 080 360	4 822 054	5 147 443	4 422 739	3 903 157	4 531 053	5 073 726
Net Assets Liabilities	4 564 895	4 665 221	4 629 079	3 402 186	3 640 965
Other Debtors	258 913	170 830	122 447	136 814	113 435	329 056	348 434
Property Plant Equipment	324 112	298 346	178 873	104 213	51 426	27 184	15 506
Total Inventories	34 777	55 896	26 529	16 200	14 150	14 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 275 208	1 419 278	1 544 634	1 546 126	1 580 108	1 568 270	1 585 151
Amounts Owed By Related Parties			1 356 850	819 644	907 613	922 413
Amounts Owed To Group Undertakings					373 055	377 844	304 873
Average Number Employees During Period	80	80	70	70	65	57	55
Bank Borrowings Overdrafts				296 191		32 703	181 740
Corporation Tax Payable			22 457
Corporation Tax Recoverable			102			170 952
Creditors	1 015 788	1 170 533	1 202 274	296 191	1 399 238	1 901 627	1 957 789
Deferred Tax Asset Debtors				239 455	176 471	437 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 000	80 000	80 000	263 452	183 452	103 452
Increase From Depreciation Charge For Year Property Plant Equipment		144 070	155 876	110 325	55 691	28 774	16 881
Net Current Assets Liabilities	4 287 981	4 407 829	4 466 164	3 594 164	3 589 539	2 643 995	3 116 999
Other Creditors	318 405	77 746	67 792	146 530	62 370	93 632	22 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				108 833	21 709	40 612
Other Disposals Property Plant Equipment				126 593	21 709	40 987
Other Taxation Social Security Payable	290 776	234 554	380 590	287 035	461 265	485 901	81 936
Property Plant Equipment Gross Cost	1 599 320	1 717 624	1 723 507	1 650 339	1 631 534	1 595 454	1 600 657
Provisions For Liabilities Balance Sheet Subtotal	47 198	40 954	15 958
Total Additions Including From Business Combinations Property Plant Equipment		118 304	36 403	53 425	2 904	4 907	5 203
Total Assets Less Current Liabilities	4 612 093	4 706 175	4 645 037	3 698 377	3 085 637	2 671 179	3 132 505
Trade Creditors Trade Payables	379 507	843 233	753 892	598 292	502 548	911 547	1 366 264
Trade Debtors Trade Receivables	2 613 628	3 617 536	3 668 146	3 226 826	2 705 638	2 842 548	3 341 254
Amounts Owed By Group Undertakings	2 207 819	1 033 688	1 356 850			922 413	921 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 520
Disposals Property Plant Equipment			30 520
Payments Received On Account	27 100	15 000
Additional Provisions Increase From New Provisions Recognised							-25 520
Provisions						-437 036	-462 556