Advanced Welding Products started in year 2001 as Private Limited Company with registration number 04173899. The Advanced Welding Products company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Canterbury at 3 Stoneway Park Stone Street. Postal code: CT4 5PR.
There is a single director in the company at the moment - Paul A., appointed on 6 March 2001. In addition, a secretary was appointed - Susan A., appointed on 6 March 2001. As of 24 April 2024, there was 1 ex director - Silvermace Services Limited. There were no ex secretaries.
Office Address | 3 Stoneway Park Stone Street |
Office Address2 | Petham |
Town | Canterbury |
Post code | CT4 5PR |
Country of origin | United Kingdom |
Registration Number | 04173899 |
Date of Incorporation | Tue, 6th Mar 2001 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Paul A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Net Worth | 5 730 | 1 869 | 334 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 140 | 8 595 | 16 492 | |||||||
Cash Bank On Hand | 20 384 | 31 770 | 27 512 | 19 576 | 18 772 | |||||
Current Assets | 29 374 | 43 207 | 47 866 | 51 592 | 49 654 | 65 073 | 53 821 | 41 936 | 47 231 | 47 311 |
Debtors | 19 634 | 34 290 | 30 929 | 30 558 | 17 734 | 36 671 | 32 660 | 22 454 | ||
Net Assets Liabilities | 5 058 | 2 783 | 3 563 | 288 | ||||||
Property Plant Equipment | 1 180 | 913 | 1 640 | 5 039 | 3 778 | |||||
Stocks Inventory | 600 | 322 | 445 | |||||||
Tangible Fixed Assets | 437 | 310 | 381 | |||||||
Total Inventories | 650 | 150 | 890 | 1 585 | 710 | |||||
Other Debtors | 854 | 2 396 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 5 720 | 1 859 | 324 | |||||||
Shareholder Funds | 5 730 | 1 869 | 334 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 000 | 17 000 | 17 000 | 17 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 956 | 6 223 | 6 602 | 7 637 | 8 898 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 3 765 | 2 222 | 1 822 | 1 740 | ||||||
Creditors | 47 913 | 46 556 | 45 509 | 63 618 | 54 340 | 44 709 | 50 698 | 46 645 | ||
Creditors Due Within One Year | 24 081 | 41 648 | 47 913 | |||||||
Fixed Assets | 437 | 310 | 381 | 1 180 | 913 | 1 640 | 5 039 | 3 778 | 3 807 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 379 | 1 035 | 1 261 | ||||||
Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 000 | 17 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 17 000 | 17 000 | ||||||||
Merchandise | 650 | 150 | 890 | 1 585 | ||||||
Net Current Assets Liabilities | 5 293 | 1 559 | -47 | 5 036 | 4 145 | 1 455 | -519 | -2 773 | -3 467 | 666 |
Number Shares Allotted | 10 | 10 | ||||||||
Other Creditors | 755 | 780 | 1 015 | 23 446 | 24 716 | |||||
Other Taxation Social Security Payable | 3 028 | 1 099 | 1 133 | 1 740 | 2 081 | |||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 7 136 | 7 136 | 8 242 | 12 676 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 312 | 957 | 717 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 203 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 890 | 5 890 | 6 093 | |||||||
Tangible Fixed Assets Depreciation | 5 453 | 5 580 | 5 712 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 127 | 132 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 106 | 4 434 | ||||||||
Total Assets Less Current Liabilities | 5 730 | 1 869 | 334 | 6 216 | 5 058 | 3 095 | 4 520 | 1 005 | 340 | 666 |
Trade Creditors Trade Payables | 24 654 | 26 603 | 40 729 | 29 154 | 17 912 | |||||
Trade Debtors Trade Receivables | 30 558 | 17 734 | 36 671 | 30 591 | 20 058 | |||||
Prepayments | 1 215 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy