Pac Welding Limited in Pulborough, RH20 3BN

Description

Data updated on: 01-11-2023

2011 marks the start of Pac Welding Limited, the company which is located at Unit 2 Hillside Old London Road, Washington in Pulborough. This means it's been thirteen years Pac Welding has prospered in the United Kingdom, as it was registered on 2011-06-29. The registered no. is 07686377 and the company postal code is RH20 3BN. This enterprise's classified under the NACE and SIC code 25110: Manufacture of metal structures and parts of structures. The company's most recent filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-07-20.

From the data we have gathered, this specific limited company was started in 2011 and has been led by three directors, and out this collection of individuals two (Caroline C. and Paul C.) are still functioning.

Paul C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232	232	390	5 815	14 152

Balance Sheet
Cash Bank On Hand					13 101	15 718	10 680	981	36 207	43 639	6 376	18 735
Current Assets	12 283	7 454	11 545	26 530	27 730	43 033	39 817	19 265	57 683	67 416	99 354	100 393
Debtors	2 306	1 459	5 334	12 314	10 629	22 315	24 137	13 284	11 476	13 777	87 978	76 658
Net Assets Liabilities					14 152	44 871	39 216	18 603	36 814	4 064	28 464	16 591
Other Debtors										380	14 563	12 546
Property Plant Equipment					5 740	12 902	10 584	8 681	7 119	9 938	8 150	6 683
Total Inventories					4 000	5 000	5 000	5 000	10 000	10 000	5 000	5 000
Cash Bank In Hand	9 977	5 998	6 211	10 216	13 101
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	232	235	390	5 815	14 152
Stocks Inventory				4 000	4 000
Tangible Fixed Assets	4 123	3 093	5 024	7 011	5 740
Trade Debtors		1 459	5 334	12 314

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	229	229	387	5 812	14 149
Shareholder Funds	232	232	390	5 815	14 152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					9 279	12 112	14 430	16 333	17 895	20 076	21 864	23 331
Additions Other Than Through Business Combinations Property Plant Equipment						9 995				5 000
Average Number Employees During Period							5	5	5	-5	-5	-5
Bank Borrowings					14 210	4 428	1 532		15 000	15 000
Bank Borrowings Overdrafts		3 567	9 083	11 278						15 000	3 000	3 000
Creditors					10 108	10 636	12 653	11 343	13 988	58 290	70 040	84 485
Finished Goods Goods For Resale					4 000	5 000	5 000	5 000
Fixed Assets	13 123	11 093	12 024	13 038	10 740	16 902	13 584	10 681	8 119	9 938
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 833	2 318	1 903	1 562	2 181	1 788	1 467
Intangible Assets					5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 231	-7 294	2 337	4 055	17 622	32 397	27 164	7 922	43 695	9 126	29 314	15 908
Other Creditors											5 493	6 412
Property Plant Equipment Gross Cost					15 019	25 014	25 014	25 014	25 014	30 014	30 014	30 014
Taxation Social Security Payable					7 936	8 915	4 562	1 493	9 677	13 700	23 416	9 229
Total Assets Less Current Liabilities	5 892	3 799	14 361	17 093	28 362	49 299	40 748	18 603	51 814	19 064
Trade Creditors Trade Payables					2 172	1 721	8 091	9 850	4 311	44 590	38 131	65 844
Trade Debtors Trade Receivables					10 629	22 315	24 137	13 284	11 476	13 397	73 415	64 112
Value-added Tax Payable										11 409
Accruals Deferred Income Within One Year				13 456
Creditors Due After One Year	5 660	3 567	13 971	11 278	14 210
Creditors Due Within One Year	19 514	14 748	9 208	22 448	10 108
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	3	3	3	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 888
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Share Premium Account				3	3
Tangible Fixed Assets Additions			3 606	3 747
Tangible Fixed Assets Cost Or Valuation	7 666	7 666	11 272	15 019	15 019
Tangible Fixed Assets Depreciation	3 543	4 573	6 248	8 008	9 279
Tangible Fixed Assets Depreciation Charged In Period		1 030	1 675	1 760	1 271
Taxation Social Security Due Within One Year		4 205	4 451	3 687
Trade Creditors Within One Year		10 543	4 757	5 332