Welding Tool Supplies Limited in Stevenage, SG1 2XU

Description

Data updated on: 01-11-2023

Welding Tool Supplies Limited can be reached at Stevenage at Caxton Point. You can look up the firm by its post code - SG1 2XU. This company has been operating on the English market for 33 years. The company is registered under the number 02618852 and their last known state is active. The firm's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Welding Tool Supplies Ltd filed its latest accounts for the financial period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-06-05.

Currently, the limited company is managed by one managing director: Gerald A., who was appointed in 1995. For 16 years Michael C., had been performing the duties for this limited company until the resignation on 2007/11/19. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Barbara A. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109	1 316	5 255	11 703	4 613	2 285	299

Balance Sheet
Cash Bank On Hand											6 908	1 036	23 907
Current Assets	39 431	36 749	61 474	55 940	30 681	21 058	27 152	33 975	23 186	33 923	18 001	18 350	35 110
Debtors	23 759	23 501	26 962	25 357	24 698	16 201					10 743	16 964	10 853
Net Assets Liabilities							299	886	2 842	3 434	640	10 394	3 866
Property Plant Equipment											3 495	19 455	12 677
Total Inventories											350	350	350
Cash Bank In Hand	14 672	12 498	33 712	29 833	5 133	4 007
Net Assets Liabilities Including Pension Asset Liability	109	1 316	5 255	11 703	4 613	2 285	299
Stocks Inventory	1 000	750	800	750	850	850
Tangible Fixed Assets	13 240	10 148	7 677	6 921	5 427	9 129

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	99	1 306	5 245	11 693	4 603	2 275
Shareholder Funds	109	1 316	5 255	11 703	4 613	2 285	299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											29 799	32 839	39 617
Additions Other Than Through Business Combinations Property Plant Equipment												19 000	1 711
Average Number Employees During Period									2	2	2	2	2
Creditors							30 312	37 408	22 444	32 988	20 856	27 411	43 921
Increase From Depreciation Charge For Year Property Plant Equipment												3 040	8 237
Net Current Assets Liabilities	-11 439	-6 968	-886	6 040	271	-5 018	-3 160	3 433	742	935	2 855	-9 061	-8 811
Other Creditors											17 620	18 593	30 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 459
Other Disposals Property Plant Equipment													1 711
Other Taxation Social Security Payable											800	2 566	1 432
Property Plant Equipment Gross Cost											33 294	52 294	52 294
Trade Creditors Trade Payables											2 436	6 252	11 762
Trade Debtors Trade Receivables											10 743	16 964	10 853
Creditors Due Within One Year	50 870	43 717	62 360	49 900	30 410	26 076	30 312
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 692	1 864	1 536	1 258	1 085	1 826	865
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		150	415	1 516	225	6 604
Tangible Fixed Assets Cost Or Valuation	21 964	22 114	21 569	22 860	23 085	29 689
Tangible Fixed Assets Depreciation	8 724	11 966	13 892	15 939	17 658	20 560
Tangible Fixed Assets Depreciation Charged In Period		3 242	2 448	2 214	1 719	2 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			522	167
Tangible Fixed Assets Disposals			960	225
Total Assets Less Current Liabilities	1 801	3 180	6 791	12 961	5 698	4 111	1 164	886	2 842	3 434	640
Fixed Assets					5 427	9 129	4 324	2 547	2 100	2 499	3 495
Provisions For Liabilities Balance Sheet Subtotal							865

Company staff

Barbara A.

Role: Secretary

Appointed: 19 November 2007

Latest update: 13 April 2024

Gerald A.

Role: Director

Appointed: 01 June 1995

Latest update: 13 April 2024

Gerald A.

Role: Secretary

Appointed: 01 June 1995

Resigned: 19 November 2007

Latest update: 13 April 2024

Mbc Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 1991

Resigned: 10 June 1991

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 13 April 2024

Mbc Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 June 1991

Resigned: 10 June 1991

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 13 April 2024

Sheena C.

Role: Secretary

Appointed: 10 June 1991

Resigned: 01 June 1995

Latest update: 13 April 2024

Michael C.

Role: Director

Appointed: 10 June 1991

Resigned: 19 November 2007

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Barbie A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gerald A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barbie A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gerald A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 October 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Welding Tool Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara A.

Gerald A.

Gerald A.

Mbc Secretaries Limited

Mbc Nominees Limited

Sheena C.

Michael C.

People with significant control

Barbie A.

Gerald A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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