Bridgwater Welding Supplies started in year 2013 as Private Limited Company with registration number 08784409. The Bridgwater Welding Supplies company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bridgwater at Unit 6 Beech Business Park. Postal code: TA6 4FF.
The company has 2 directors, namely Russell R., Steven R.. Of them, Steven R. has been with the company the longest, being appointed on 20 November 2013 and Russell R. has been with the company for the least time - from 26 February 2021. As of 15 May 2024, there was 1 ex director - Beverley R.. There were no ex secretaries.
| Office Address | Unit 6 Beech Business Park |
| Office Address2 | Bristol Road |
| Town | Bridgwater |
| Post code | TA6 4FF |
| Country of origin | United Kingdom |
| Registration Number | 08784409 |
| Date of Incorporation | Wed, 20th Nov 2013 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 28th March |
| Company age | 11 years old |
| Account next due date | Thu, 28th Dec 2023 (139 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 20 November 2013
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Steven R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Beverley R. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Beverley R.
| Notified on | 6 April 2016 |
| Ceased on | 11 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 311 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 1 315 | |||||||
| Cash Bank On Hand | 1 315 | 1 423 | 2 287 | 4 860 | 14 581 | 8 442 | 5 046 | 1 315 | |
| Current Assets | 1 | 37 210 | 48 074 | 62 736 | 68 631 | 68 206 | 95 154 | 75 755 | 45 351 |
| Debtors | 5 895 | 5 401 | 10 449 | 14 271 | 15 625 | 41 712 | 30 709 | 24 036 | |
| Net Assets Liabilities | 15 392 | 16 185 | 9 649 | 8 111 | |||||
| Property Plant Equipment | 2 167 | 1 734 | 42 470 | ||||||
| Stocks Inventory | 30 000 | ||||||||
| Total Inventories | 30 000 | 41 250 | 50 000 | 49 500 | 38 000 | 45 000 | 40 000 | 20 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 10 | |||||||
| Profit Loss Account Reserve | 301 | ||||||||
| Shareholder Funds | 1 | 311 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 766 | 4 030 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 36 899 | 41 559 | 52 838 | 57 902 | 52 814 | 44 480 | 34 835 | 49 946 | |
| Creditors Due Within One Year | 36 899 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 433 | 3 264 | ||||||
| Net Current Assets Liabilities | 1 | 311 | 6 515 | 9 898 | 10 729 | 15 392 | 58 910 | 43 079 | 15 587 |
| Number Shares Allotted | 10 | ||||||||
| Other Remaining Borrowings | 30 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 46 500 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 412 | 329 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 10 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 44 000 | |||||||
| Total Assets Less Current Liabilities | 1 | 311 | 6 515 | 9 898 | 10 729 | 15 392 | 61 077 | 44 813 | 58 057 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 087844090004, created on January 9, 2024 filed on: 10th, January 2024 |
mortgage | Free Download (25 pages) |
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