Weld-tec Industrial Services Limited in Tollcross Industrial Estate, G32 8LT

Description

Data updated on: 01-11-2023

1996 signifies the founding of Weld-tec Industrial Services Limited, a company registered at Unit 1 Block 2, Causewayside Street, Tollcross Industrial Estate. That would make twenty eight years Weld-tec Industrial Services has been in the business, as it was registered on 1996-04-01. The registration number is SC164741 and its area code is G32 8LT. The company's SIC code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-01.

The knowledge we have about the enterprise's management suggests there are two directors: Scott H. and John H. who assumed their respective positions on 2006-02-01 and 1996-04-01. In order to provide support to the directors, this specific company has been utilizing the skills of John H. as a secretary since the appointment on 1996-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 723	58 244	75 944	76 142	51 085	77 723

Balance Sheet
Cash Bank On Hand								148 828	77 003	24 397	24 721
Current Assets	236 107	310 989	404 297	294 765	218 080	322 630	188 550	357 660	281 429	206 746	198 738
Debtors	154 593	242 149	341 215	235 383	168 513			173 832	169 426	155 224	145 782
Net Assets Liabilities						78 724	46 355			16 972	19 896
Other Debtors			1 548	1 410				2 118	15 971	12 176	106
Property Plant Equipment								3 171	2 372	2 133	7 464
Total Inventories								35 000	35 000	27 125	28 235
Cash Bank In Hand	46 578	32 854	26 102	23 296	25 105
Net Assets Liabilities Including Pension Asset Liability	46 723	58 244	83 846	76 142	51 085	77 723
Stocks Inventory	34 936	35 986	36 981	36 086	25 506
Tangible Fixed Assets	1 137	866	660	22 344	5 003
Trade Debtors	154 593	240 347	339 667	233 973

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	46 717	58 238	75 938	76 136	51 079
Shareholder Funds	46 723	58 244	75 944	76 142	51 085	77 723

Other Financial Data
Accrued Liabilities Deferred Income									1 985	4 690	10 862
Accumulated Depreciation Impairment Property Plant Equipment								11 062	11 861	12 547	13 302
Additions Other Than Through Business Combinations Property Plant Equipment										447
Average Number Employees During Period								6	6	7	6
Corporation Tax Payable									19 097	24 867
Creditors						246 141	143 521	323 618	237 190	191 907	186 306
Fixed Assets	1 137	866	660	22 344	5 003	3 646	2 922			2 133	7 464
Increase From Depreciation Charge For Year Property Plant Equipment									799	686	755
Net Current Assets Liabilities	45 586	57 378	83 186	53 798	48 869	77 513	45 983	34 042	44 239	14 839	12 432
Other Creditors								111 925	2 495	1 525	3 246
Other Taxation Social Security Payable								49 427	40 655	22 132
Prepayments Accrued Income									1 998	1 932	1 782
Property Plant Equipment Gross Cost								14 233	14 233	14 680	20 766
Taxation Social Security Payable										46 999	22 551
Total Additions Including From Business Combinations Property Plant Equipment											6 086
Total Assets Less Current Liabilities	46 723	58 244	83 846	76 142	52 086	81 159	48 905	37 213	46 611	16 972	19 896
Trade Creditors Trade Payables								162 266	194 040	138 693	149 647
Trade Debtors Trade Receivables								171 714	153 455	141 116	143 894
Number Shares Issued Fully Paid									6
Par Value Share	1	1	1	1	1				1
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 435	2 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 043	1 024	954
Accruals Deferred Income Within One Year	2 155	1 740	2 207	2 543
Creditors Due Within One Year	190 521	253 611	329 013	240 967	170 254	246 141
Number Shares Allotted	6	6	6	6	6
Prepayments Accrued Income Current Asset		1 802	1 548
Provisions For Liabilities Charges					1 001	1 001
Accruals Deferred Income					1 786	2 435
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions				29 096
Tangible Fixed Assets Cost Or Valuation	13 838	13 838	13 838	42 934
Tangible Fixed Assets Depreciation	12 701	12 972	13 178	20 590
Tangible Fixed Assets Depreciation Charged In Period		271	206	7 412
Taxation Social Security Due Within One Year	22 810	31 341	36 925	42 951
Trade Creditors Within One Year	165 556	220 530	278 051	195 473
Value Shares Allotted				6	6