Newbury Welding Supplies Limited in Newbury

Newbury Welding Supplies Limited

Founded in 1985, Newbury Welding Supplies, classified under reg no. 01958174 is an active company. Currently registered at 1 Carnegie Road RG14 5DJ, Newbury the company has been in the business for thirty nine years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.

Currently there are 2 directors in the the company, namely Mark W. and Kenneth S.. In addition one secretary - Denise S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Newbury Welding Supplies Limited Address / Contact

Office Address	1 Carnegie Road
Office Address2	Newbury
Town	Newbury
Post code	RG14 5DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01958174
Date of Incorporation	Wed, 13th Nov 1985
Industry	Manufacture of metal structures and parts of structures
End of financial Year	28th February
Company age	39 years old
Account next due date	Thu, 30th Nov 2023 (150 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated	Sun, 24th Sep 2023

Company staff

Mark W.

Position: Director

Appointed: 11 August 1997

Denise S.

Position: Secretary

Appointed: 24 September 1991

Kenneth S.

Position: Director

Appointed: 24 September 1991

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Kenneth S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Denise S. This PSC owns 25-50% shares and has 25-50% voting rights.

Kenneth S.

Notified on	30 June 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Denise S.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	15 378	30 431	15 836	18 256	29 701	56 077	92 265	43 829
Current Assets	401 905	443 285	473 553	502 438	508 443	529 637	599 583	632 111
Debtors	256 921	251 125	266 780	315 849	316 012	310 774	338 785	402 878
Net Assets Liabilities	170 131	189 090	200 306	161 553	179 949	203 610	253 985	268 258
Other Debtors	32 677	47 697	63 109	81 528	81 616	95 860	104 742	125 049
Property Plant Equipment	80 543	78 022	76 756	78 602	84 296	65 801	91 034
Total Inventories	129 606	161 729	190 937	168 333	162 730	162 786	168 533	185 404

Other
Accumulated Depreciation Impairment Property Plant Equipment	113 375	117 423	125 596	124 003	121 535	141 503	143 195	69 100
Average Number Employees During Period	10	9	9	9	9	9	9	9
Bank Borrowings Overdrafts	21 230	57 188	31 961	55 852	29 600
Bank Overdrafts	21 230	57 188	31 961	55 852	29 600
Creditors	3 864	7 649	5 911	8 377	4 600	391 828	9 281	734
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 298		22 756	24 413	389	17 185	24 680
Disposals Property Plant Equipment		20 130		41 808	28 553	862	35 356	32 100
Finance Lease Liabilities Present Value Total	3 864	7 649	5 911	8 377	4 600	4 600	20 334	734
Finance Lease Payments Owing Minimum Gross			19 449	8 614	18 046	4 716	21 476	909
Future Finance Charges On Finance Leases			1 127	1 503	1 069	116	1 142	175
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 460	5 365	30 525	30 525	30 525	9 656
Increase Decrease In Property Plant Equipment		21 138		40 304	24 700
Increase From Depreciation Charge For Year Property Plant Equipment		19 346		21 163	21 945	20 357	18 877	1 396
Net Current Assets Liabilities	96 318	120 625	130 572	96 905	101 348	137 809	172 232	205 396
Number Shares Issued Fully Paid		100		100	100	100	100	100
Other Creditors	29 386	40 054	49 466	68 726	86 206	109 031	114 435	121 251
Other Taxation Social Security Payable	34 874	32 851	30 405	24 911	22 833	28 498	45 615	34 556
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost	193 918	195 445	202 352	202 605	205 831	207 304	234 229	122 745
Provisions For Liabilities Balance Sheet Subtotal	2 866	1 908	1 111	5 577	1 095
Total Additions Including From Business Combinations Property Plant Equipment		21 657		42 061	31 779	2 335	62 281	725
Total Assets Less Current Liabilities	176 861	198 647	207 328	175 507	185 644	203 610	263 266	268 992
Total Borrowings	37 421	74 745	50 283	83 101	51 177	4 600
Trade Creditors Trade Payables	207 770	182 659	218 738	237 172	251 479	249 699	246 967	260 746
Trade Debtors Trade Receivables	224 244	203 428	203 671	234 321	234 396	214 914	234 043	277 829

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 2nd, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 2nd, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 30th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 26th, November 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 filed on: 16th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 29th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 27th, November 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 30th, November 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 5th, December 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 1st, December 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 28th February 2014 filed on: 3rd, December 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2013 filed on: 27th, November 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2012 filed on: 3rd, December 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2011 filed on: 5th, December 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2010 filed on: 4th, November 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2009 filed on: 9th, January 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2008 filed on: 23rd, December 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 21st, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 21st, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 29th, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 29th, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 5th, December 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 5th, December 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2004 filed on: 29th, December 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2004 filed on: 29th, December 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 28th February 2003 filed on: 30th, December 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 28th February 2003 filed on: 30th, December 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 28th February 2002 filed on: 23rd, December 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 28th February 2002 filed on: 23rd, December 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 28th February 2001 filed on: 6th, September 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Wednesday 28th February 2001 filed on: 6th, September 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 29th February 2000 filed on: 29th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 29th February 2000 filed on: 29th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 28th February 1999 filed on: 24th, December 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 28th February 1999 filed on: 24th, December 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 28th February 1998 filed on: 2nd, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 28th February 1998 filed on: 2nd, October 1998	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to Friday 28th February 1997 filed on: 23rd, March 1998	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to Friday 28th February 1997 filed on: 23rd, March 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 28th February 1997 filed on: 4th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 28th February 1997 filed on: 4th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 28th February 1996 filed on: 31st, December 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Wednesday 28th February 1996 filed on: 31st, December 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 28th February 1995 filed on: 3rd, January 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 28th February 1995 filed on: 3rd, January 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Monday 28th February 1994 filed on: 16th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to Monday 28th February 1994 filed on: 16th, January 1995	accounts
AA	Small company accounts for the period up to Sunday 28th February 1993 filed on: 12th, January 1994	accounts	Free Download
AA	Small company accounts for the period up to Sunday 28th February 1993 filed on: 12th, January 1994	accounts
AA	Small company accounts for the period up to Friday 28th February 1992 filed on: 4th, January 1993	accounts
AA	Small company accounts for the period up to Friday 28th February 1992 filed on: 4th, January 1993	accounts	Free Download
AA	Small company accounts for the period up to Thursday 28th February 1991 filed on: 26th, February 1992	accounts
AA	Small company accounts for the period up to Thursday 28th February 1991 filed on: 26th, February 1992	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 28th February 1990 filed on: 3rd, January 1991	accounts
AA	Small company accounts for the period up to Wednesday 28th February 1990 filed on: 3rd, January 1991	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 28th February 1989 filed on: 5th, September 1989	accounts
AA	Small company accounts for the period up to Tuesday 28th February 1989 filed on: 5th, September 1989	accounts	Free Download
AA	Small company accounts for the period up to Monday 29th February 1988 filed on: 14th, December 1988	accounts	Free Download
AA	Small company accounts for the period up to Monday 29th February 1988 filed on: 14th, December 1988	accounts