Newbury Welding Supplies Limited, RG14 5DJ

Description

Data updated on: 01-11-2023

Newbury Welding Supplies Limited with reg. no. 01958174 has been in this business field for thirty nine years. This Private Limited Company can be reached at 1 Carnegie Road, Newbury, Newbury and its zip code is RG14 5DJ. The company's registered with SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. The business latest accounts detail the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-09-24.

According to this particular enterprise's executives list, since August 1997 there have been two directors: Mark W. and Kenneth S.. In addition, the managing director's efforts are constantly backed by a secretary - Denise S., who joined the following business in 1991.

Executives who have control over the firm are as follows: Kenneth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	15 378	30 431	15 836	18 256	29 701	56 077	92 265	43 829
Current Assets	401 905	443 285	473 553	502 438	508 443	529 637	599 583	632 111
Debtors	256 921	251 125	266 780	315 849	316 012	310 774	338 785	402 878
Net Assets Liabilities	170 131	189 090	200 306	161 553	179 949	203 610	253 985	268 258
Other Debtors	32 677	47 697	63 109	81 528	81 616	95 860	104 742	125 049
Property Plant Equipment	80 543	78 022	76 756	78 602	84 296	65 801	91 034
Total Inventories	129 606	161 729	190 937	168 333	162 730	162 786	168 533	185 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	113 375	117 423	125 596	124 003	121 535	141 503	143 195	69 100
Average Number Employees During Period	10	9	9	9	9	9	9	9
Bank Borrowings Overdrafts	21 230	57 188	31 961	55 852	29 600
Bank Overdrafts	21 230	57 188	31 961	55 852	29 600
Creditors	3 864	7 649	5 911	8 377	4 600	391 828	9 281	734
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 298		22 756	24 413	389	17 185	24 680
Disposals Property Plant Equipment		20 130		41 808	28 553	862	35 356	32 100
Finance Lease Liabilities Present Value Total	3 864	7 649	5 911	8 377	4 600	4 600	20 334	734
Finance Lease Payments Owing Minimum Gross			19 449	8 614	18 046	4 716	21 476	909
Future Finance Charges On Finance Leases			1 127	1 503	1 069	116	1 142	175
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 460	5 365	30 525	30 525	30 525	9 656
Increase Decrease In Property Plant Equipment		21 138		40 304	24 700
Increase From Depreciation Charge For Year Property Plant Equipment		19 346		21 163	21 945	20 357	18 877	1 396
Net Current Assets Liabilities	96 318	120 625	130 572	96 905	101 348	137 809	172 232	205 396
Number Shares Issued Fully Paid		100		100	100	100	100	100
Other Creditors	29 386	40 054	49 466	68 726	86 206	109 031	114 435	121 251
Other Taxation Social Security Payable	34 874	32 851	30 405	24 911	22 833	28 498	45 615	34 556
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost	193 918	195 445	202 352	202 605	205 831	207 304	234 229	122 745
Provisions For Liabilities Balance Sheet Subtotal	2 866	1 908	1 111	5 577	1 095
Total Additions Including From Business Combinations Property Plant Equipment		21 657		42 061	31 779	2 335	62 281	725
Total Assets Less Current Liabilities	176 861	198 647	207 328	175 507	185 644	203 610	263 266	268 992
Total Borrowings	37 421	74 745	50 283	83 101	51 177	4 600
Trade Creditors Trade Payables	207 770	182 659	218 738	237 172	251 479	249 699	246 967	260 746
Trade Debtors Trade Receivables	224 244	203 428	203 671	234 321	234 396	214 914	234 043	277 829

Company staff

Mark W.

Role: Director

Appointed: 11 August 1997

Latest update: 24 February 2024

Denise S.

Role: Secretary

Appointed: 24 September 1991

Latest update: 24 February 2024

Kenneth S.

Role: Director

Appointed: 24 September 1991

Latest update: 24 February 2024

People with significant control

Kenneth S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Newbury Welding Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Denise S.

Kenneth S.

People with significant control

Kenneth S.

Denise S.

Accounts Documents

Company filings

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