Scotech Welding Supplies Limited in Motherwell, ML1 3DG

Description

Data updated on: 01-11-2023

Scotech Welding Supplies Limited can be found at Stanley House, 69-71,, Hamilton Road in Motherwell. Its area code is ML1 3DG. Scotech Welding Supplies has been on the British market since the company was set up in 1997. Its reg. no. is SC173249. This enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Scotech Welding Supplies Ltd filed its account information for the financial period up to 2022-11-30. The most recent confirmation statement was filed on 2023-03-06.

In order to meet the requirements of the client base, the following company is constantly being controlled by a group of two directors who are John M. and Nicholas W.. Their successful cooperation has been of pivotal importance to this specific company since 1997. In order to support the directors in their duties, this particular company has been utilizing the skills of John M. as a secretary for the last 27 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	80 328	71 851	72 621	13 213	13 307

Balance Sheet
Cash Bank In Hand	6 105	7 572	38 529	35 179	7 575
Cash Bank On Hand					7 575	9 143	8 034	16 258	129 013	43 999	133 792
Current Assets	422 788	479 082	367 462	311 379	283 463	315 711	334 393	388 852	477 804	417 680	475 896
Debtors	326 484	383 095	283 933	231 200	220 888	253 981	261 820	300 563	278 089	291 545	261 104
Net Assets Liabilities					13 307	16 318	26 144	30 307	20 233	12 366	30 234
Net Assets Liabilities Including Pension Asset Liability	80 328	71 851	72 621	13 213	13 307
Property Plant Equipment					3 108	5 619	4 776	6 516	5 539	4 707	4 001
Stocks Inventory	90 199	88 415	45 000	45 000	55 000
Tangible Fixed Assets	5 621	4 778	4 300	3 656	3 108
Total Inventories					55 000	52 587	64 539	72 031	70 702	82 136	81 000
Other Debtors								3 468	2 496	2 542	2 106

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	71 328	62 851	63 621	4 213	4 307
Shareholder Funds	80 328	71 851	72 621	13 213	13 307

Other Financial Data
Amount Specific Advance Or Credit Directors					175	145
Amount Specific Advance Or Credit Made In Period Directors					1 000		465
Amount Specific Advance Or Credit Repaid In Period Directors					825	320	320
Accumulated Depreciation Impairment Property Plant Equipment					23 723	24 712	25 555	26 705	27 682	28 514	29 220
Average Number Employees During Period					6	6	8	8	8	8	8
Capital Redemption Reserve	3 000	3 000	3 000	3 000	3 000
Creditors					272 642	303 926	312 118	363 823	78 000	409 127	448 903
Creditors Due Within One Year	346 957	411 053	298 281	301 091	272 642
Increase From Depreciation Charge For Year Property Plant Equipment						989	843	1 150	977	832	706
Net Current Assets Liabilities	75 831	68 029	69 181	10 288	10 821	11 785	22 275	25 029	93 746	8 553	26 993
Number Shares Allotted		6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 831	30 331	30 331	33 221	33 221	33 221
Provisions For Liabilities Balance Sheet Subtotal					622	1 086	907	1 238	1 052	894	760
Provisions For Liabilities Charges	1 124	956	860	731	622
Secured Debts	9 712
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Cost Or Valuation	26 831	26 831	26 831	26 831
Tangible Fixed Assets Depreciation	21 210	22 053	22 531	23 175	23 723
Tangible Fixed Assets Depreciation Charged In Period		843
Total Additions Including From Business Combinations Property Plant Equipment						3 500		2 890
Total Assets Less Current Liabilities	81 452	72 807	73 481	13 944	13 929	17 404	27 051	31 545	99 285	13 260	30 994
Other Creditors								41 425	78 000	94 137	98 396
Other Taxation Social Security Payable								49 962	66 708	46 361	54 823
Trade Creditors Trade Payables								272 436	237 610	268 629	295 684
Trade Debtors Trade Receivables								297 095	275 593	289 003	258 998

Company staff

John M.

Role: Secretary

Appointed: 06 March 1997

Latest update: 21 April 2024

John M.

Role: Director

Appointed: 06 March 1997

Latest update: 21 April 2024

Nicholas W.

Role: Director

Appointed: 06 March 1997

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Nicholas W. owns 1/2 or less of company shares.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 May 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 May 2014

Scotech Welding Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Nicholas W.

Ian L.

Leigh F.

People with significant control

John M.

Nicholas W.

Accounts Documents

Company filings

Filing category

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