The Little Welding Company Ltd in Humbie, EH36 5PA

Description

Data updated on: 01-11-2023

This enterprise known as The Little Welding Company was created on 2015-01-05 as a Private Limited Company. This enterprise's office could be reached at Humbie on Old Windy Mains Humbie, Humbie. If you have to contact this company by mail, its area code is EH36 5PA. The official reg. no. for The Little Welding Company Ltd is SC494219. This enterprise's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The Little Welding Company Limited filed its latest accounts for the financial year up to 31st January 2023. The most recent annual confirmation statement was released on 5th January 2023.

As for the following firm, all of director's tasks have so far been executed by William H. who was assigned to lead the company on 2015-01-05.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 599	19 580

Balance Sheet
Cash Bank On Hand			14 215	18 271	17 329	2 955	9 581	3 053
Current Assets	13 025	7 843	19 277	24 171	22 329	7 955	31 960	8 233
Debtors	3 357		62	900			17 379	180
Net Assets Liabilities		19 580	27 534	30 027	21 009	7 322	28 037	38 254
Other Debtors			62	900
Property Plant Equipment			15 658	12 997	9 504	7 061	29 363	58 613
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	9 668
Net Assets Liabilities Including Pension Asset Liability	12 599	19 580
Tangible Fixed Assets	11 804

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 598
Shareholder Funds	12 599	19 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 811	20 272	23 765	26 608	21 517	30 193
Additions Other Than Through Business Combinations Property Plant Equipment				1 800		400	36 202	37 926
Average Number Employees During Period				2	1	1	1	1
Creditors		6 262	7 401	7 141	10 824	7 694	14 624	15 826
Finance Lease Liabilities Present Value Total							5 897	5 897
Increase From Depreciation Charge For Year Property Plant Equipment				4 461	3 493	2 843	10 587	8 676
Net Current Assets Liabilities	9 335	1 581	11 876	17 030	11 505	261	17 336	-7 593
Other Creditors			1 250	650	850	850	850	700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 678
Other Disposals Property Plant Equipment							18 991
Property Plant Equipment Gross Cost			31 469	33 269	33 269	33 669	50 880	88 806
Taxation Social Security Payable			3 783	3 945	6 205	5 617	4 497	7 632
Total Assets Less Current Liabilities	21 139	20 615	27 534			7 322	46 699	51 020
Trade Creditors Trade Payables			2 368	2 546	3 769	1 227	3 380	1 597
Trade Debtors Trade Receivables							17 379	180
Fixed Assets	11 804	19 034	15 658
Creditors Due After One Year	8 540	1 035
Creditors Due Within One Year	12 230	6 262
Tangible Fixed Assets Additions	15 068
Tangible Fixed Assets Cost Or Valuation	15 068
Tangible Fixed Assets Depreciation	3 264
Tangible Fixed Assets Depreciation Charged In Period	3 264

Company staff

William H.

Role: Director

Appointed: 05 January 2015

Latest update: 12 April 2024

People with significant control

Mark H.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-05
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 20 March 2017
Date Approval Accounts	20 March 2017

The Little Welding Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

People with significant control

Mark H.

Accounts Documents

Company filings

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