BizStats
You are here: bizstats.co.uk > a-z index > W list > WE list > WEL list > WELD list

Weldsafe Limited GLASGOW

Founded in 1982, Weldsafe, classified under reg no. SC078610 is an active company. Currently registered at Unit 3B Albion Trading Estate 770 South Street G14 0SY, Glasgow the company has been in the business for fourty two years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has 3 directors, namely Claire G., Catherine B. and John B.. Of them, John B. has been with the company the longest, being appointed on 30 June 1989 and Claire G. has been with the company for the least time - from 14 September 2022. As of 28 April 2024, there were 3 ex directors - Alexander M., Alexander M. and others listed below. There were no ex secretaries.

Weldsafe Limited Address / Contact

Office Address Unit 3B Albion Trading Estate 770 South Street
Office Address2 Scotstoun
Town Glasgow
Post code G14 0SY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC078610
Date of Incorporation Fri, 7th May 1982
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st May
Company age 42 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

John B.

Position: Secretary

Resigned:

Claire G.

Position: Director

Appointed: 14 September 2022

Catherine B.

Position: Director

Appointed: 19 July 2018

John B.

Position: Director

Appointed: 30 June 1989

Alexander M.

Position: Director

Resigned: 01 March 1992

Alexander M.

Position: Director

Appointed: 30 June 1989

Resigned: 22 April 1996

Joseph H.

Position: Director

Appointed: 30 June 1989

Resigned: 01 November 2011

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Catherine B. This PSC has significiant influence or control over the company, and has 25-50% shares. Another entity in the persons with significant control register is John B. This PSC has significiant influence or control over the company, owns 50,01-75% shares.

Catherine B.

Notified on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

John B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth124 779253 681292 578292 578345 197      
Balance Sheet
Cash Bank On Hand   6 501158 430252 004365 957407 083429 113301 60997 150
Current Assets446 860794 901681 950681 950810 067747 463901 893821 1771 146 086974 7081 227 857
Debtors272 044563 062419 897419 897480 166294 041325 252164 245484 868418 425791 454
Net Assets Liabilities   345 198496 477507 749602 244655 016714 337712 145850 794
Other Debtors   10 47211 674113 98276 28832 07519 29420 26046 056
Property Plant Equipment   92 01494 30373 15954 86996 578100 28397 52575 821
Total Inventories   323 400263 584201 418210 684249 849232 105254 674339 253
Cash Bank In Hand7 5006 5156 4026 4026 501      
Net Assets Liabilities Including Pension Asset Liability124 779253 681292 578292 578345 197      
Stocks Inventory167 316225 324255 651255 651323 400      
Tangible Fixed Assets70 18593 29175 14075 14092 013      
Reserves/Capital
Called Up Share Capital20 00020 00020 00020 00020 000      
Profit Loss Account Reserve104 779233 681272 578272 578325 197      
Shareholder Funds124 779253 681292 578292 578345 197      
Other
Accumulated Amortisation Impairment Intangible Assets   2 0002 0002 0002 0002 0002 0002 000 
Accumulated Depreciation Impairment Property Plant Equipment   158 433183 682208 067226 357232 082235 956268 464267 728
Additions Other Than Through Business Combinations Property Plant Equipment    41 6783 241     
Amount Specific Bank Loan   14 072       
Average Number Employees During Period   101111912131312
Bank Overdrafts   14 072       
Creditors   22 91417 4403 418345 361244 6506 6562 2197 823
Current Tax For Period   69 96071 347      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   14 0022 874      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -6 187  19 89224 972 19 294
Disposals Property Plant Equipment    -14 140  23 54527 686 62 740
Dividends Paid On Shares Interim   111 000148 000      
Finance Lease Liabilities Present Value Total   22 91417 4403 4183 418 4 4364 4365 215
Increase Decrease In Existing Provisions    2 875-4 522     
Increase From Depreciation Charge For Year Property Plant Equipment    31 43624 38518 29025 61728 84632 50818 558
Intangible Assets Gross Cost   2 0002 0002 0002 0002 0002 0002 000 
Net Current Assets Liabilities72 087183 483224 527224 527290 099450 362556 532576 527639 764635 369797 202
Number Shares Issued Fully Paid    20 00020 000     
Other Creditors   97 89377 56312 47314 60335 86242 80243 98469 575
Other Inventories   198 248187 884201 418     
Par Value Share 11 11     
Prepayments    8 6068 605     
Property Plant Equipment Gross Cost   250 447277 985281 226281 226328 660336 239365 989343 549
Provisions   14 00116 87612 3549 15718 08919 05418 53014 406
Provisions For Liabilities Balance Sheet Subtotal   14 00116 87612 3549 15718 08919 05418 53014 406
Taxation Social Security Payable   22 09728 56833 619     
Tax Tax Credit On Profit Or Loss On Ordinary Activities   83 96274 221      
Total Assets Less Current Liabilities142 272276 774299 667299 667382 112523 521611 401673 105740 047732 894873 023
Total Borrowings   22 91417 4403 418     
Trade Creditors Trade Payables   369 648313 362193 697246 943121 821380 583220 558246 239
Trade Debtors Trade Receivables   469 696436 317180 059248 964132 170465 574398 165745 398
Work In Progress   125 15275 700      
Amount Specific Advance Or Credit Directors    182 624102 62455 122   21 836
Amount Specific Advance Or Credit Made In Period Directors     182 61655 49847 561 50 136163 836
Amount Specific Advance Or Credit Repaid In Period Directors     80 000103 000102 683 50 136142 000
Additional Provisions Increase From New Provisions Recognised      -3 1978 932965  
Fixed Assets70 18593 29175 14075 14092 01373 15954 86996 578100 28397 52575 821
Other Taxation Social Security Payable     76 90980 39786 96778 50170 361109 626
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -524-4 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases       137 889107 24776 60545 963
Total Additions Including From Business Combinations Property Plant Equipment       70 97935 26529 75040 300
Creditors Due After One Year17 49323 0937 0897 08922 914      
Creditors Due Within One Year374 773611 418457 423457 423519 968      
Number Shares Allotted20 00020 00020 00020 00020 000      
Provisions For Liabilities Charges    14 001      
Value Shares Allotted20 00020 00020 00020 00020 000      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/05/31
filed on: 26th, May 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.