S. P. A. Welding Supplies Limited in Lancing, BN15 8TA

Description

Data updated on: 01-11-2023

S. P. A. Welding Supplies Limited is officially located at Lancing at Unit G, Modern Moulds Business Centre 2-3 Commerce Way. You can look up this business by referencing its postal code - BN15 8TA. This enterprise has been in business on the British market for twenty years. This company is registered under the number 05022100 and company's last known status is active. This company's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. S. P. A. Welding Supplies Ltd filed its latest accounts for the financial period up to March 31, 2023. The business most recent confirmation statement was released on December 27, 2022.

The info we gathered regarding this firm's executives indicates that there are two directors: Teresa E. and Simon A. who joined the team on Mon, 26th Jan 2004 and Wed, 21st Jan 2004.

Executives who have control over the firm are as follows: Tereasa E. owns 1/2 or less of company shares. Simon A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 991	64 167	87 132	102 970	171 959	246 717

Balance Sheet
Cash Bank In Hand	79 730	122 885	93 282	125 802	176 855	226 502
Cash Bank On Hand							262 285	386 876	429 834	541 640	746 694
Current Assets	254 479	315 339	262 971	329 439	415 046	461 455	563 528	669 262	805 791	947 004	1 117 257
Debtors	159 775	177 454	154 114	187 415	221 191	216 221	282 143	261 981	353 957	355 364	314 563
Net Assets Liabilities Including Pension Asset Liability	30 991	64 167	87 132	102 970
Property Plant Equipment							49 812	40 650	56 881	49 064	51 901
Stocks Inventory	14 974	15 000	15 575	16 222	17 000	18 732
Tangible Fixed Assets	7 324	16 065	12 763	15 805	35 769	50 519
Total Inventories							19 100	20 405	22 000	50 000	56 000
Net Assets Liabilities										516 633	612 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 891	64 067	87 032	102 870	171 859	246 617
Shareholder Funds	30 991	64 167	87 132	102 970	171 959	246 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							60 699	69 861	77 042	89 326	98 730
Average Number Employees During Period								8	8	8	9
Corporation Tax Payable							29 357	30 607	38 264	40 644	44 680
Creditors						265 257	313 826	352 848	422 435	479 435	50 000
Creditors Due After One Year	6 240	4 157	1 772
Creditors Due Within One Year	224 572	263 080	186 830	242 274	278 856	265 257
Fixed Assets						50 519	49 812
Increase From Depreciation Charge For Year Property Plant Equipment								9 162	7 181	12 284	9 404
Net Current Assets Liabilities	29 907	52 259	76 141	87 165	136 190	196 198	249 702	316 414	383 356	467 569	611 079
Number Shares Allotted		100	100	100	100	100
Other Creditors							300	300	32 800	15 000	23 300
Other Taxation Social Security Payable							3 944	3 669	4 305	4 233	4 377
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							110 511	110 511	133 923	138 390	150 631
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 722	2 616	8 683	28 015	28 041
Tangible Fixed Assets Cost Or Valuation	17 954	28 676	31 292	39 975	67 990	96 031
Tangible Fixed Assets Depreciation	10 630	12 611	18 529	24 170	32 221	45 512
Tangible Fixed Assets Depreciation Charged In Period		1 981	5 918	5 641	8 051	13 291
Total Additions Including From Business Combinations Property Plant Equipment									23 412	4 467	12 241
Total Assets Less Current Liabilities	37 231	68 324	88 904	102 970	171 959	246 717	299 514	357 064	440 237	516 633	662 980
Trade Creditors Trade Payables							190 269	234 259	260 059	341 780	337 560
Trade Debtors Trade Receivables							282 143	261 981	353 957	355 364	314 563
Bank Borrowings Overdrafts											50 000

Company staff

Teresa E.

Role: Director

Appointed: 26 January 2004

Latest update: 19 February 2024

Teresa E.

Role: Secretary

Appointed: 21 January 2004

Latest update: 19 February 2024

Simon A.

Role: Director

Appointed: 21 January 2004

Latest update: 19 February 2024

People with significant control

Tereasa E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Simon A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	13 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 3 May 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 May 2012
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2021

S. P. A. Welding Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa E.

Teresa E.

Simon A.

Swift Incorporations Limited

People with significant control

Tereasa E.

Simon A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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