P & G Engineering & Welding Supplies Limited in Sparrows Way Westbere,, CT3 4JH

Description

Data updated on: 01-11-2023

P & G Engineering & Welding Supplies came into being in 1995 as a company enlisted under no 03012579, located at CT3 4JH Sparrows Way Westbere, at Unit 4H Lakesview International. It has been in business for 29 years and its official state is active. The company's SIC and NACE codes are 46690 which means Wholesale of other machinery and equipment. The business most recent financial reports cover the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/02/04.

When it comes to this limited company, the full extent of director's duties have so far been performed by John D. who was assigned this position on 2021-10-27. Since January 1995 Peter W., had been functioning as a director for the following limited company until the resignation in 2021. Furthermore another director, including Glyn R. gave up the position in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 643	1 562	1 002	1 302	1 015

Balance Sheet
Cash Bank On Hand					343	643	426	388	2 657	1 931
Current Assets	212 837	174 808	175 057	190 343	182 271	169 129	168 844	178 930	197 042	217 845	227 227
Debtors	154 735	115 154	111 365	128 608	119 978	99 750	103 942	112 062	130 380	151 305
Net Assets Liabilities							1 157	1 223	1 027	11 189	68 256
Other Debtors					23 045	31 391	29 040	16 480	51 166	16 797
Property Plant Equipment					15 955	14 548	13 796	12 929	18 503	15 549
Total Inventories					61 950	68 736	64 476	66 480	64 005	64 609
Cash Bank In Hand	427	485	807	490	343
Intangible Fixed Assets	250	200	150	100	50
Stocks Inventory	57 675	59 169	62 885	61 245	61 950
Tangible Fixed Assets	15 180	13 692	20 984	17 446	15 955

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	643	562	2	302	15
Shareholder Funds	1 643	1 562	1 002	1 302	1 015

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					450	500		500	500	500
Accumulated Depreciation Impairment Property Plant Equipment					59 034	60 856	63 510	64 792	67 966	70 920
Additions Other Than Through Business Combinations Property Plant Equipment								415	8 748
Amounts Owed By Group Undertakings Participating Interests										49 654
Average Number Employees During Period						6	5	5	5	-4	-4
Bank Borrowings Overdrafts					51 370	57 343	38 550	68 500	60 641	58 284
Corporation Tax Payable							2 205	5 021	2 883	4 352
Creditors					197 261	182 568	181 483	189 905	169 395	179 581	127 817
Fixed Assets	15 430	13 892	21 134	17 546	16 005	14 548				15 549	32 448
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 777	5 608
Increase From Depreciation Charge For Year Property Plant Equipment						1 822		1 282	3 174	2 954
Intangible Assets Gross Cost					500			500	500	500
Net Current Assets Liabilities	-13 787	-12 330	-20 132	-16 244	-14 990	-13 439	-12 639	-10 975	27 647	38 264	99 410
Other Creditors					3 656	4 355	24 540	7 854	14 819	4 700
Other Taxation Social Security Payable					18 118	15 738	2 997	5 440	10 538	6 957
Property Plant Equipment Gross Cost					74 989	75 404	77 306	77 721	86 469	86 469
Provisions For Liabilities Balance Sheet Subtotal										1 229	5 028
Taxation Including Deferred Taxation Balance Sheet Subtotal								731	1 790	1 229
Total Assets Less Current Liabilities	1 643	1 562	1 002	1 302	1 015	1 109	1 157	1 954	46 150	53 813	131 858
Trade Creditors Trade Payables					124 117	105 132	113 191	103 090	80 514	105 288
Trade Debtors Trade Receivables					96 933	68 359	74 902	95 582	79 214	84 854
Amount Specific Advance Or Credit Directors				8 538	1 230	1 559
Amount Specific Advance Or Credit Made In Period Directors					14 862	9 671
Amount Specific Advance Or Credit Repaid In Period Directors					24 630	10 000
Creditors Due Within One Year	226 624	187 138	195 189	206 587	197 261
Increase From Amortisation Charge For Year Intangible Assets						50
Intangible Assets					50
Intangible Fixed Assets Aggregate Amortisation Impairment	250	300	350	400	450
Intangible Fixed Assets Amortisation Charged In Period		50	50	50	50
Intangible Fixed Assets Cost Or Valuation	500	500	500	500
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		49	11 260	242	800
Tangible Fixed Assets Cost Or Valuation	72 553	72 602	83 862	74 189	74 989
Tangible Fixed Assets Depreciation	57 373	58 910	62 878	56 743	59 034
Tangible Fixed Assets Depreciation Charged In Period		1 537	3 968	2 787	2 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 922
Tangible Fixed Assets Disposals				9 915
Total Additions Including From Business Combinations Property Plant Equipment						415
Advances Credits Directors		12 673	620	8 538	1 230
Advances Credits Made In Period Directors			15 242	22 469
Advances Credits Repaid In Period Directors			28 535	13 311