Wmws Industrial Supplies Limited in Willenhall, WV13 1AD

Description

Data updated on: 01-11-2023

Wmws Industrial Supplies Limited has existed in the UK for fifty years. Registered with number 01162812 in 1974, the company is based at Mercia House, Willenhall WV13 1AD. six years from now the company switched its business name from West Mercia Welding Services to Wmws Industrial Supplies Limited. The firm's principal business activity number is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. September 30, 2022 is the last time when the company accounts were reported.

According to the latest update, there is only a single managing director in the company: Martin B. (since 2006-09-29). Since May 1992 Gillian P., had performed the duties for this company till the resignation in 2006. As a follow-up another director, including David P. quit eighteen years ago.

Previous company's names
Wmws Industrial Supplies Limited 2018-02-05
West Mercia Welding Services Limited 1974-03-13

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	55 964	64 836	79 822	67 408	75 702	30 544

Balance Sheet
Cash Bank In Hand	4 446	2 796	7 613	8 046	5 283	2 052
Cash Bank On Hand						2 052	1 729	2 712	164	2 226	8 113	687
Current Assets	220 428	244 066	286 966	322 453	334 071	332 057	333 741	350 624	333 914	279 001	281 702	300 490
Debtors	126 949	114 554	167 523	206 723	221 304	228 734	237 737	241 081	234 732	189 519	184 567	207 031
Net Assets Liabilities						30 544	14 263	4 735	-9 629	-4 865	-14 590	-491
Net Assets Liabilities Including Pension Asset Liability	55 964	64 836	79 822	67 408	75 702	30 544
Property Plant Equipment						21 664	13 507	11 680	10 620	9 318	7 464	7 105
Stocks Inventory	89 033	108 041	111 830	107 684	107 484	101 271
Tangible Fixed Assets	28 887	23 475	21 891	30 825	26 715	21 664
Total Inventories						101 271	94 275	106 831	99 018	87 256	89 022	92 772

Capital & Reserves
Called Up Share Capital	13 440	13 440	13 440	13 440	13 440	13 440
Profit Loss Account Reserve	42 524	51 396	66 382	53 968	62 262	17 104
Shareholder Funds	55 964	64 836	79 822	67 408	75 702	30 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 263	61 435	63 212	64 897	55 981	45 652	45 793
Average Number Employees During Period							6	6	5	4	3	3
Creditors						1 156	331 296	356 105	352 764	42 172	39 338	34 677
Creditors Due After One Year	1 652			7 397	4 276	1 156
Creditors Due Within One Year	186 641	198 646	225 175	274 253	277 654	318 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 965	29		10 218	11 325	882
Disposals Property Plant Equipment							13 985	50		10 218	12 183	882
Increase From Depreciation Charge For Year Property Plant Equipment							2 137	1 806	1 685	1 302	996	1 023
Net Current Assets Liabilities	33 787	45 420	61 791	48 200	56 417	13 958	2 445	-5 481	-18 850	29 252	18 302	28 103
Number Shares Allotted		13 440	13 440	13 440	13 440	13 440
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						88 927	74 942	74 892	75 517	65 299	53 116	52 898
Provisions For Liabilities Balance Sheet Subtotal						3 922	1 689	1 464	1 399	1 263	1 018	1 022
Provisions For Liabilities Charges	5 058	4 059	3 860	4 220	3 154	3 922
Share Capital Allotted Called Up Paid	13 440	13 440	13 440	13 440	13 440	13 440
Tangible Fixed Assets Additions		117	2 346	16 031	1 550
Tangible Fixed Assets Cost Or Valuation	71 475	69 967	72 213	87 527	88 927
Tangible Fixed Assets Depreciation	42 588	46 492	50 322	56 702	62 212	67 263
Tangible Fixed Assets Depreciation Charged In Period		4 139	3 851	7 031	5 551	5 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		235	21	651	41
Tangible Fixed Assets Disposals		1 625	100	717	150
Total Additions Including From Business Combinations Property Plant Equipment									625			664
Total Assets Less Current Liabilities	62 674	68 895	83 682	79 025	83 132	35 622	15 952	6 199	-8 230	38 570	25 766	35 208

Company staff

Martin B.

Role: Director

Appointed: 29 September 2006

Latest update: 20 January 2024

Martyn S.

Role: Secretary

Appointed: 29 September 2006

Resigned: 25 May 2010

Latest update: 20 January 2024

Gillian P.

Role: Director

Appointed: 22 May 1992

Resigned: 29 September 2006

Latest update: 20 January 2024

David P.

Role: Director

Appointed: 22 May 1992

Resigned: 29 September 2006

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm include: Lockway Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at 25 Barbourne Road, WR1 1RU, Worcestershire and was registered as a PSC under the reg no 05942525.

Lockway Limited

Address: Thorneloe House 25 Barbourne Road, Worcester, Worcestershire, WR1 1RU, England

Legal authority Companies Act

Legal form Uk

Country registered England And Wales

Place registered England And Wales

Registration number 05942525

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 14th March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	14th March 2014
Annual Accounts 26th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th January 2015
Annual Accounts 20th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th January 2016
Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd February 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 20th December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20th December 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Wmws Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martyn S.

Gillian P.

David P.

People with significant control

Lockway Limited

Accounts Documents

Company filings

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