Founded in 1995, Littlehampton Welding, classified under reg no. 03011867 is an active company. Currently registered at Riverside Works BN17 5DF, Littlehampton the company has been in the business for twenty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 2nd Mar 1995 Littlehampton Welding Limited is no longer carrying the name Braecape.
The firm has 2 directors, namely Nathan S., Neil F.. Of them, Neil F. has been with the company the longest, being appointed on 8 October 2007 and Nathan S. has been with the company for the least time - from 24 February 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Riverside Works |
| Office Address2 | Riverside Industrial Estate, |
| Town | Littlehampton |
| Post code | BN17 5DF |
| Country of origin | United Kingdom |
| Registration Number | 03011867 |
| Date of Incorporation | Thu, 19th Jan 1995 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 24 February 2021
Position: Director
Appointed: 08 October 2007
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Littlehampton Welding (Holdings) Limited from Littlehampton, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stephen F. This PSC has significiant influence or control over the company,. Moving on, there is Neil F., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Littlehampton Welding (Holdings) Limited
Riverside Works Riverside Industrial Estate, Littlehampton, West Sussex, BN17 5DF, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01692769 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen F.
| Notified on | 1 July 2016 |
| Ceased on | 30 June 2019 |
| Nature of control: |
significiant influence or control |
Neil F.
| Notified on | 1 July 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Braecape | March 2, 1995 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 188 632 | 700 412 | 494 466 | 187 082 | 516 142 | 19 | 1 062 |
| Current Assets | 5 303 769 | 5 578 362 | 5 668 438 | 4 626 021 | 4 433 449 | 4 545 622 | 5 074 788 |
| Debtors | 5 080 360 | 4 822 054 | 5 147 443 | 4 422 739 | 3 903 157 | 4 531 053 | 5 073 726 |
| Net Assets Liabilities | 4 564 895 | 4 665 221 | 4 629 079 | 3 402 186 | 3 640 965 | ||
| Other Debtors | 258 913 | 170 830 | 122 447 | 136 814 | 113 435 | 329 056 | 348 434 |
| Property Plant Equipment | 324 112 | 298 346 | 178 873 | 104 213 | 51 426 | 27 184 | 15 506 |
| Total Inventories | 34 777 | 55 896 | 26 529 | 16 200 | 14 150 | 14 550 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 275 208 | 1 419 278 | 1 544 634 | 1 546 126 | 1 580 108 | 1 568 270 | 1 585 151 |
| Amounts Owed By Related Parties | 1 356 850 | 819 644 | 907 613 | 922 413 | |||
| Amounts Owed To Group Undertakings | 373 055 | 377 844 | 304 873 | ||||
| Average Number Employees During Period | 80 | 80 | 70 | 70 | 65 | 57 | 55 |
| Bank Borrowings Overdrafts | 296 191 | 32 703 | 181 740 | ||||
| Corporation Tax Payable | 22 457 | ||||||
| Corporation Tax Recoverable | 102 | 170 952 | |||||
| Creditors | 1 015 788 | 1 170 533 | 1 202 274 | 296 191 | 1 399 238 | 1 901 627 | 1 957 789 |
| Deferred Tax Asset Debtors | 239 455 | 176 471 | 437 036 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 000 | 80 000 | 80 000 | 263 452 | 183 452 | 103 452 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 070 | 155 876 | 110 325 | 55 691 | 28 774 | 16 881 | |
| Net Current Assets Liabilities | 4 287 981 | 4 407 829 | 4 466 164 | 3 594 164 | 3 589 539 | 2 643 995 | 3 116 999 |
| Other Creditors | 318 405 | 77 746 | 67 792 | 146 530 | 62 370 | 93 632 | 22 976 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 833 | 21 709 | 40 612 | ||||
| Other Disposals Property Plant Equipment | 126 593 | 21 709 | 40 987 | ||||
| Other Taxation Social Security Payable | 290 776 | 234 554 | 380 590 | 287 035 | 461 265 | 485 901 | 81 936 |
| Property Plant Equipment Gross Cost | 1 599 320 | 1 717 624 | 1 723 507 | 1 650 339 | 1 631 534 | 1 595 454 | 1 600 657 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 198 | 40 954 | 15 958 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 118 304 | 36 403 | 53 425 | 2 904 | 4 907 | 5 203 | |
| Total Assets Less Current Liabilities | 4 612 093 | 4 706 175 | 4 645 037 | 3 698 377 | 3 085 637 | 2 671 179 | 3 132 505 |
| Trade Creditors Trade Payables | 379 507 | 843 233 | 753 892 | 598 292 | 502 548 | 911 547 | 1 366 264 |
| Trade Debtors Trade Receivables | 2 613 628 | 3 617 536 | 3 668 146 | 3 226 826 | 2 705 638 | 2 842 548 | 3 341 254 |
| Amounts Owed By Group Undertakings | 2 207 819 | 1 033 688 | 1 356 850 | 922 413 | 921 482 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 520 | ||||||
| Disposals Property Plant Equipment | 30 520 | ||||||
| Payments Received On Account | 27 100 | 15 000 | |||||
| Additional Provisions Increase From New Provisions Recognised | -25 520 | ||||||
| Provisions | -437 036 | -462 556 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, August 2023 |
accounts | Free Download (10 pages) |
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