SUFFOLK WELDING CO. LIMITED - 2021-01-13
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
165,000 GBP2024-07-31
165,000 GBP2023-07-31
Property, Plant & Equipment
1,757,519 GBP2024-07-31
1,804,323 GBP2023-07-31
Fixed Assets
1,922,519 GBP2024-07-31
1,969,323 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
14,000 GBP2023-07-31
Debtors
181,002 GBP2024-07-31
178,037 GBP2023-07-31
Cash at bank and in hand
1,537,077 GBP2024-07-31
1,486,569 GBP2023-07-31
Current Assets
1,745,388 GBP2024-07-31
1,689,923 GBP2023-07-31
Creditors
Current
21,093 GBP2024-07-31
7,688 GBP2023-07-31
Net Current Assets/Liabilities
1,724,295 GBP2024-07-31
1,682,235 GBP2023-07-31
Total Assets Less Current Liabilities
3,646,814 GBP2024-07-31
3,651,558 GBP2023-07-31
Equity
Called up share capital
253 GBP2024-07-31
253 GBP2023-07-31
Retained earnings (accumulated losses)
3,646,561 GBP2024-07-31
3,651,305 GBP2023-07-31
Equity
3,646,814 GBP2024-07-31
3,651,558 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-07-31
Intangible Assets
Net goodwill
165,000 GBP2024-07-31
165,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,661,236 GBP2024-07-31
1,661,236 GBP2023-07-31
Plant and equipment
517,078 GBP2024-07-31
601,076 GBP2023-07-31
Furniture and fittings
7,780 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,998 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-7,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,339 GBP2024-07-31
509,770 GBP2023-07-31
Furniture and fittings
7,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,264 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-7,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,661,236 GBP2024-07-31
1,661,236 GBP2023-07-31
Plant and equipment
58,739 GBP2024-07-31
91,306 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,096 GBP2024-07-31
207,996 GBP2023-07-31
Computers
949 GBP2024-07-31
5,598 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,374,359 GBP2024-07-31
2,483,686 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,900 GBP2023-08-01 ~ 2024-07-31
Computers
-4,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-109,327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
157,875 GBP2024-07-31
156,646 GBP2023-07-31
Computers
626 GBP2024-07-31
5,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,840 GBP2024-07-31
679,363 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,838 GBP2023-08-01 ~ 2024-07-31
Computers
108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,609 GBP2023-08-01 ~ 2024-07-31
Computers
-4,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
37,221 GBP2024-07-31
51,350 GBP2023-07-31
Computers
323 GBP2024-07-31
431 GBP2023-07-31
Merchandise
15,000 GBP2024-07-31
14,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,503 GBP2024-07-31
9,226 GBP2023-07-31
Other Debtors
Current
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
181,002 GBP2024-07-31
Current, Amounts falling due within one year
178,037 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,089 GBP2024-07-31
1,301 GBP2023-07-31
Corporation Tax Payable
Current
10,234 GBP2024-07-31
1,669 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-82 GBP2024-07-31
-82 GBP2023-07-31
Accrued Liabilities
Current
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-07-31
Class 2 ordinary share
2 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
31,456 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-36,200 GBP2023-08-01 ~ 2024-07-31