T.c. Welding Supplies Limited in Sheffield, S6 4JW

Description

Data updated on: 01-11-2023

T.c. Welding Supplies is a company with it's headquarters at S6 4JW Sheffield at 106 Holme Lane. This firm was formed in 1979 and is established under the identification number 01438163. This firm has been on the UK market for 45 years now and its last known status is active. The company's principal business activity number is 46760 - Wholesale of other intermediate products. Friday 30th September 2022 is the last time the company accounts were filed.

There seems to be a team of two directors managing the company at the moment, including Mark T. and Charles T. who have been performing the directors obligations since 2004.

Mark T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	67 830	67 354	61 401	61 194	57 725	49 301

Balance Sheet
Cash Bank In Hand	18 732	17 319	1 722	12 776	15 607	9 710
Cash Bank On Hand						9 710	9 153	9 087	9 485	9 381	9 308	9 212
Current Assets	155 113	154 480	132 525	89 799	48 614	42 687	42 130	42 064	42 462	42 358	42 285	42 189
Debtors	112 838	112 513	108 365	77 023	33 007	32 977	32 977	32 977	32 977	32 977	32 977	32 977
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						49 301	46 403	44 034	42 529	40 791	39 287	37 790
Net Assets Liabilities Including Pension Asset Liability	67 830	67 354	61 401	61 194	57 725	49 301
Other Debtors						287	287	287	287	287	287	287
Property Plant Equipment						14 369	12 027	10 024	8 481	7 208	6 137	5 216
Stocks Inventory	23 543	24 648	22 438
Tangible Fixed Assets	21 225	20 037	24 373	20 547	17 181	14 369

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	67 680	67 204	61 251	61 044	57 575	49 151
Shareholder Funds	67 830	67 354	61 401	61 194	57 725	49 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 399	35 741	37 744	39 287	40 560	41 631	42 552
Creditors						3 646	3 645	3 945	4 305	4 666	5 026	5 506
Creditors Due After One Year	2 500	2 500
Creditors Due Within One Year	106 009	100 657	91 491	45 043	3 961	3 646
Fixed Assets	21 226	20 038	24 374	20 548	17 182	14 370	12 028	10 025	8 482	7 209	6 138	5 217
Increase From Depreciation Charge For Year Property Plant Equipment							2 342	2 003	1 543	1 273	1 071	921
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	49 104	53 823	41 034	44 756	44 653	39 041	38 485	38 119	38 157	37 692	37 259	36 683
Number Shares Allotted		150	150	150	150	150
Other Creditors						2 973	2 973	3 273	3 633	3 994	4 354	4 714
Other Taxation Social Security Payable						161	161	161	161	161	161	161
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 768	47 768	47 768	47 768	47 768	47 768
Provisions For Liabilities Balance Sheet Subtotal						4 110	4 110	4 110	4 110	4 110	4 110	4 110
Provisions For Liabilities Charges		4 007	4 007	4 110	4 110	4 110
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		4 549	9 371	370
Tangible Fixed Assets Cost Or Valuation	33 478	38 027	47 398	47 768	47 768
Tangible Fixed Assets Depreciation	12 253	17 990	23 025	27 221	30 587	33 399
Tangible Fixed Assets Depreciation Charged In Period		5 737	5 035	4 196	3 366	2 812
Total Assets Less Current Liabilities	70 330	73 861	65 408	65 304	61 835	53 411	50 513	48 144	46 639	44 901	43 397	41 900
Trade Creditors Trade Payables						512	511	511	511	511	511	631
Trade Debtors Trade Receivables						32 690	32 690	32 690	32 690	32 690	32 690	32 690

Company staff

Mark T.

Role: Director

Appointed: 13 April 2004

Latest update: 21 April 2024

Mark T.

Role: Secretary

Appointed: 15 August 2001

Latest update: 21 April 2024

Charles T.

Role: Director

Appointed: 03 August 1992

Latest update: 21 April 2024

Terence D.

Role: Secretary

Resigned: 15 August 2001

Latest update: 21 April 2024

Rutter W.

Role: Director

Appointed: 03 August 1993

Resigned: 01 May 1994

Latest update: 21 April 2024

Douglas B.

Role: Director

Appointed: 03 August 1993

Resigned: 01 May 1994

Latest update: 21 April 2024

Terence D.

Role: Director

Appointed: 03 August 1992

Resigned: 07 August 2001

Latest update: 21 April 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 April 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 December 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 March 2013
Annual Accounts 14 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 June 2014

T.c. Welding Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Mark T.

Charles T.

Terence D.

Rutter W.

Douglas B.

Terence D.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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T.c. Welding Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Mark T.

Charles T.

Terence D.

Rutter W.

Douglas B.

Terence D.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012