Arc Welding Services Limited is a private limited company that can be found at Unit 3 Boultbee Business Units, Nechells Place, Birmingham B7 5AR. Its net worth is valued to be 88528 pounds, while the fixed assets the company owns amount to 33490 pounds. Incorporated on 2003-05-08, this 20-year-old company is run by 2 directors and 1 secretary.
Director Mark H., appointed on 22 July 2009. Director Anne H., appointed on 21 July 2003.
Moving on to secretaries, we can name: Anne H., appointed on 12 May 2003.
The company is categorised as "repair of machinery" (Standard Industrial Classification: 33120). According to CH information there was a change of name on 2003-07-17 and their previous name was G P D Welding Limited.
The last confirmation statement was filed on 2023-05-08 and the date for the following filing is 2024-05-22. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 3 Boultbee Business Units |
Office Address2 | Nechells Place |
Town | Birmingham |
Post code | B7 5AR |
Country of origin | United Kingdom |
Registration Number | 04757474 |
Date of Incorporation | Thu, 8th May 2003 |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Mark H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anne H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Terence H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
Notified on | 5 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anne H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terence H.
Notified on | 6 April 2016 |
Ceased on | 18 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
G P D Welding | July 17, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 116 528 | 143 015 | 139 268 | 150 844 | 216 907 | 190 850 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 71 145 | 31 962 | 70 199 | 81 206 | 82 466 | 90 717 | 110 684 | 53 765 | |||||
Current Assets | 258 505 | 362 828 | 382 655 | 372 372 | 466 975 | 408 679 | 414 107 | 362 969 | 430 137 | 370 258 | 363 325 | 371 747 | 388 322 |
Debtors | 228 814 | 292 469 | 304 927 | 320 341 | 322 425 | 308 615 | 350 285 | 262 302 | 315 291 | 254 575 | 241 273 | 228 333 | 253 373 |
Net Assets Liabilities | 190 851 | 227 665 | 207 534 | 232 302 | 183 074 | 198 750 | 241 711 | 317 939 | |||||
Other Debtors | 1 355 | 555 | |||||||||||
Property Plant Equipment | 24 530 | 31 740 | 30 730 | 24 100 | 22 960 | 15 790 | 32 590 | 87 300 | |||||
Total Inventories | 28 920 | 31 860 | 30 468 | 33 640 | 33 217 | 31 335 | 32 730 | 81 184 | |||||
Cash Bank In Hand | 191 | 29 459 | 45 128 | 20 211 | 114 710 | 71 144 | |||||||
Intangible Fixed Assets | 28 000 | 16 000 | 4 000 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 116 528 | 143 015 | 139 268 | 150 844 | 216 907 | 190 850 | |||||||
Stocks Inventory | 29 500 | 40 900 | 32 600 | 31 820 | 29 840 | 28 920 | |||||||
Tangible Fixed Assets | 5 490 | 7 740 | 8 450 | 7 500 | 5 330 | 24 530 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 116 328 | 142 815 | 139 068 | 150 644 | 216 707 | 190 650 | |||||||
Shareholder Funds | 116 528 | 143 015 | 139 268 | 150 844 | 216 907 | 190 850 | |||||||
Other | |||||||||||||
Accrued Income | 1 355 | ||||||||||||
Accrued Liabilities | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 850 | 2 850 | 2 850 | |||||
Accumulated Amortisation Impairment Intangible Assets | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 432 | 37 619 | 31 362 | 36 552 | 40 894 | 49 218 | 59 055 | 63 130 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 457 | 7 333 | 950 | 7 243 | 1 154 | 31 817 | 91 068 | ||||||
Amount Specific Bank Loan | 38 697 | 23 610 | 17 852 | 11 839 | 5 511 | ||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | |||||
Bank Borrowings | 22 877 | 17 851 | 11 818 | 5 511 | 5 511 | ||||||||
Creditors | 22 877 | 17 851 | 11 818 | 5 511 | 210 144 | 180 365 | 162 626 | 141 279 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -49 060 | -14 600 | -2 390 | -4 041 | -5 180 | -32 283 | |||||||
Disposals Property Plant Equipment | -49 060 | -14 600 | -2 390 | -4 041 | -5 180 | -32 283 | |||||||
Dividend Per Share Interim | 630 | 366 | 600 | 600 | 600 | 430 | 435 | 440 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 247 | 8 343 | 7 580 | 8 383 | 8 324 | 15 017 | 36 358 | ||||||
Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||||
Net Current Assets Liabilities | 83 038 | 177 610 | 178 871 | 188 954 | 250 405 | 189 197 | 213 776 | 188 622 | 213 713 | 160 114 | 182 960 | 209 121 | 247 043 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Other Creditors | 67 033 | 55 614 | 42 763 | 9 545 | 32 684 | 10 278 | 5 164 | 2 909 | |||||
Other Inventories | 28 920 | 31 860 | 30 468 | 33 640 | 33 217 | 31 335 | 32 730 | 81 184 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 197 | 7 100 | 7 500 | 7 500 | 8 000 | 7 600 | 7 600 | 7 600 | |||||
Property Plant Equipment Gross Cost | 103 962 | 69 359 | 62 092 | 60 652 | 63 854 | 65 008 | 91 645 | 150 430 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 16 404 | ||||||||||||
Taxation Social Security Payable | 17 105 | 15 074 | 19 172 | 68 593 | 39 726 | 51 243 | 44 730 | 49 203 | |||||
Total Assets Less Current Liabilities | 116 528 | 201 350 | 191 321 | 196 454 | 255 735 | 213 727 | 245 516 | 219 352 | 237 813 | 183 074 | 241 711 | 334 343 | |
Total Borrowings | 22 877 | 17 851 | 11 818 | 5 511 | 5 511 | ||||||||
Trade Creditors Trade Payables | 116 775 | 121 134 | 103 628 | 129 208 | 129 473 | 115 994 | 109 882 | 86 317 | |||||
Trade Debtors Trade Receivables | 306 419 | 343 185 | 254 802 | 307 791 | 246 575 | 232 318 | 220 733 | 245 218 | |||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | |||||||||||
Creditors Due After One Year | 58 335 | 52 053 | 45 610 | 38 828 | 22 877 | ||||||||
Creditors Due Within One Year | 175 467 | 185 218 | 203 784 | 183 418 | 216 570 | 219 482 | |||||||
Fixed Assets | 33 490 | 23 740 | 12 450 | 7 500 | 5 330 | 24 530 | |||||||
Instalment Debts Due After5 Years | 29 168 | 22 308 | 15 620 | 8 275 | |||||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Value Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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