West Country Welding Supplies Limited in Bristol, BS31 1SX

Websites

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www.garethjohnson.co.uk

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www.wellingtonweldingsupplies.co.uk

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www.westcountryweldingsupplies.co.uk

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www.westcoweld.co.uk

Description

Data updated on: 01-11-2023

This firm is known under the name of West Country Welding Supplies Limited. This firm first started twenty eight years ago and was registered with 03183375 as its registration number. The headquarters of the firm is registered in Bristol. You may find them at Unit 4 Ashmead Business Centre, Ashmead Road. This business's Standard Industrial Classification Code is 46690 which stands for Wholesale of other machinery and equipment. The firm's latest filed accounts documents were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was filed on November 23, 2022.

At the moment, the directors appointed by this particular firm are: Thomas B. assigned this position one year ago and Gareth J. assigned this position in 2001 in May. What is more, the director's efforts are often aided with by a secretary - Gareth J., who was selected by this firm in September 1999.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	801 494	907 508	969 481	1 013 843	1 059 168	1 145 203

Balance Sheet
Cash Bank In Hand	589 939	826 726	739 170	941 492	875 602	1 018 836
Cash Bank On Hand						1 018 836	1 093 615	1 022 239	1 215 379	1 340 130	1 535 468	1 622 864
Current Assets	1 089 435	1 285 717	1 282 407	1 450 497	1 395 288	1 677 574	1 623 260	1 631 119	1 815 830	1 786 316	2 161 122	2 308 293
Debtors	357 698	315 469	391 508	352 772	359 521	497 468	375 237	446 984	440 590	299 747	422 625	472 698
Net Assets Liabilities						1 145 203	1 205 462	1 221 397	1 320 559	1 406 306	1 664 724	1 810 975
Net Assets Liabilities Including Pension Asset Liability	801 494	907 508	969 481	1 013 843	1 059 168	1 145 203
Other Debtors						1 400	5 864	6 216	4 230	27 651	806	1 157
Property Plant Equipment						78 696	66 183	74 107	69 301	72 254	57 385	51 612
Stocks Inventory	141 798	143 522	151 729	156 233	160 165	161 270
Tangible Fixed Assets	48 717	36 937	44 281	85 040	90 102	78 696
Total Inventories						161 270	154 408	161 896	159 861	146 439	203 029	212 731

Capital & Reserves
Called Up Share Capital	10 528	10 528	10 528	10 528	10 528	10 528
Profit Loss Account Reserve	786 216	892 230	954 203	998 565	1 043 890	1 129 925
Shareholder Funds	801 494	907 508	969 481	1 013 843	1 059 168	1 145 203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 500	9 500	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment						123 389	146 333	131 002	149 408	149 494	166 097	183 711
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 602
Average Number Employees During Period						20	19	19	17	17	14	14
Creditors						596 115	473 631	471 398	551 591	30 000	542 880	536 027
Creditors Due Within One Year	333 683	415 146	357 207	505 583	408 202	596 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 175	4 622	23 922	2 902
Disposals Property Plant Equipment								68 775	7 995	29 100	3 030
Fixed Assets	48 717	36 937	44 281	85 040	90 102	78 696	66 183	74 107	69 301	72 254	57 385	51 612
Increase From Depreciation Charge For Year Property Plant Equipment							22 944	24 844	23 028	24 008	19 505	17 614
Intangible Assets Gross Cost						9 500	9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	755 752	870 571	925 200	944 914	987 086	1 081 459	1 149 629	1 159 721	1 264 239	1 377 556	1 618 242	1 772 266
Number Shares Allotted		526	526	526	526	526
Number Shares Issued Fully Paid							526	526	264	264	264	526
Other Creditors						100 965	32 444	30 481	35 533	27 682	31 442	21 089
Other Taxation Social Security Payable						132 043	106 916	87 621	135 133	138 410	148 726	128 447
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						202 085	212 516	205 109	218 709	221 748	223 482	235 323
Provisions						14 952	10 350	12 431	12 981	13 504	10 903	12 903
Provisions For Liabilities Balance Sheet Subtotal						14 952	10 350	12 431	12 981	13 504	10 903	12 903
Provisions For Liabilities Charges	2 975			16 111	18 020	14 952
Share Capital Allotted Called Up Paid	526	526	526	526	526	526
Share Premium Account	4 750	4 750	4 750	4 750	4 750	4 750
Tangible Fixed Assets Additions		675	23 617	79 792	48 449	16 402
Tangible Fixed Assets Cost Or Valuation	114 398	115 073	122 337	175 234	185 683	202 085
Tangible Fixed Assets Depreciation	65 681	78 136	78 056	90 194	95 581	123 389
Tangible Fixed Assets Depreciation Charged In Period		12 455	15 230	31 552	31 364	27 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 310	19 414	25 977
Tangible Fixed Assets Disposals			16 353	26 895	38 000
Total Additions Including From Business Combinations Property Plant Equipment							10 431	61 368	21 595	32 139	4 764	11 841
Total Assets Less Current Liabilities	804 469	907 508	969 481	1 029 954	1 077 188	1 160 155	1 215 812	1 233 828	1 333 540	1 449 810	1 675 627	1 823 878
Trade Creditors Trade Payables						363 107	334 271	353 296	380 925	242 668	362 712	386 491
Trade Debtors Trade Receivables						496 068	369 373	440 768	436 360	272 096	421 819	471 541
Additional Provisions Increase From New Provisions Recognised												2 000
Bank Borrowings Overdrafts										30 000