Ifor Williams Trailers Limited in Manchester, M2 3DE

Description

Data updated on: 01-11-2023

Based in One, Manchester M2 3DE Ifor Williams Trailers Limited is categorised as a Private Limited Company issued a 01206036 Companies House Reg No. The company was started on 1975-04-03. This enterprise's principal business activity number is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The latest accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Tue, 2nd May 2023.

With six job offers since November 16, 2016, the corporation has been active on the job market. On January 4, 2018, it was searching for new employees for a Business Operations Manager post in Deeside Industrial Park, and on November 16, 2016, for the vacant post of a Customer Care Co-Ordinator in Cynwyd. They employ employees on such posts as: Shift Leaders and Team Leaders, Production Operative - Assembly and HR Administration Assistant .

1 transaction have been registered in 2012 with a sum total of £3,180. Cooperation with the Department for Transport council covered the following areas: Vehicles & Transportation Capital Cost.

There seems to be 1 managing director presently leading this specific business, specifically John W. who has been carrying out the director's assignments for fourty nine years. The following business had been controlled by Ifor W. until 2007. Furthermore another director, including Marian W. quit in 2007. In addition, the director's duties are regularly backed by a secretary - Carole W., who was appointed by the following business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 372 721	4 236 371	2 852 887	7 532 832	8 440 949	1 855 498	4 653 701	8 375 415
Current Assets	21 601 954	25 047 350	30 153 833	37 740 094	37 003 877	57 691 344	65 644 768	67 448 546
Debtors	11 274 376	13 925 433	18 611 647	17 491 333	12 870 383	21 909 220	13 622 893	14 774 754
Net Assets Liabilities	16 323 279	16 420 484	22 654 613	26 434 525	32 094 764	36 730 152	38 644 082	41 879 388
Property Plant Equipment	8 159 922	7 948 511	8 464 101	8 671 140	7 912 439	8 074 368	7 851 094	7 421 958
Total Inventories	6 954 857	6 885 546	8 689 299	12 715 929	15 692 545	33 926 626	47 368 174	44 298 377

Other Financial Data
Audit Fees Expenses	32 500	33 250	33 750	34 000	37 000	33 365	42 251	40 250
Auditing Accounts Associates Fees		4 000	4 165	4 885	4 500	4 750		10 100
Fees For Non-audit Services	12 193	14 363	8 998	7 123	19 198	23 984	9 288
Director Remuneration	90 644	89 207	89 151	89 151	103 943	93 463	96 689	100 553
Number Directors Accruing Benefits Under Defined Benefit Scheme	1	1	1	1	1	1	1	1
Other Non-audit Services Fees							7 453	18 590
Taxation Compliance Services Fees							1 835	1 650
Dividend Recommended By Directors							4 000 000	6 000 000
Accrued Liabilities	1 001 029	1 985 807	1 569 413	1 032 552	1 720 283	3 537 630	2 363 958	2 024 836
Accumulated Depreciation Impairment Property Plant Equipment	14 929 386	16 096 023	17 373 956	18 764 402	20 503 656	22 388 313	21 669 937	23 501 095
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	27 833	28 538
Amounts Owed By Group Undertakings	2 344 949	4 115 734	7 223 784	1 744 882	2 777 000	2 969 426	2 716 425	3 200 209
Amounts Owed To Group Undertakings	4 382 815	1 246 254	1 825 342	8 867 461	3 143 859	8 558 864	22 987 029	20 758 603
Applicable Tax Rate	20	20	19	19	19	19	19	19
Assumed Rate Increase Pensionable Salaries			3	3	3	3	4	3
Assumed Rate Increase Pensions In Payment Deferred Pensions	3	3	3
Average Number Employees During Period	473	502	544	638	569	402	416	498
Capital Commitments			679 369	527 198	363 162	331 761	78 631
Cash Cash Equivalents Cash Flow Value	3 372 721	4 236 371		7 532 832	8 440 949	1 855 498	4 653 701
Comprehensive Income Expense	7 410 826	2 097 205	8 234 129	7 779 912	5 660 239	4 635 388	5 913 930	9 235 306
Corporation Tax Payable	288 460	168 977					595 158
Corporation Tax Recoverable			39 026	374 898	181 861	284 236		503 628
Creditors	11 671 541	11 382 983	11 385 321	19 668 529	12 460 126	28 657 809	34 465 939	32 463 246
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income	986 000	6 416 000	118 000	4 634 000	902 000	1 691 000	3 276 000	5 430
Current Tax For Period	1 270 979	1 483 529	1 451 758	742 266	1 140 229	973 868	1 444 206	1 892 360
Decrease In Assets Defined Benefit Plan From Benefits Paid	-1 156 000	-760 000	-1 022 000	-1 448 000	-1 188 000	-972 000	-1 633 000	-1 173 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement	2 947 000	-10 136 000	-363 000	1 004 000	1 738 000	-4 749 000	4 492 000	13 962 000
Deferred Tax Asset Debtors			763 969
Deferred Tax Liability Asset Related To Defined Benefit Plan	368 800	1 387 570
Deficit Surplus In Defined Benefit Plan	1 844 000	6 303 000	4 578 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value	39 002 000	49 767 000	50 439 000	49 278 000	47 519 000	52 378 000	47 387 000	33 562 000
Depreciation Amortisation Expense	975 994	1 246 320	1 287 987	1 644 576	1 830 230	1 884 657	1 961 203	1 870 009
Depreciation Amortisation Impairment Expense	907 747	1 236 858	1 286 406	1 634 576	1 827 803	1 884 657	1 961 203	1 849 991
Depreciation Expense Property Plant Equipment	975 994	1 246 320	1 287 987	1 644 576	1 830 228	1 884 657	1 961 203	1 870 009
Discount Rate Used Defined Benefit Plan	4	3	3	2	2	2	3	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment		79 683	10 054	254 130	90 974		2 679 579	38 851
Disposals Property Plant Equipment		79 683	15 450	254 130	90 974		2 679 579	38 850
Dividends Paid	4 500 000	2 000 000	2 000 000	4 000 000			4 000 000	6 000 000
Dividends Paid Classified As Financing Activities	-4 500 000	-2 000 000	-2 000 000	-4 000 000			-4 000 000	-6 000 000
Dividends Paid On Shares Interim	4 500 000	2 000 000	2 000 000	4 000 000			4 000 000	6 000 000
Fair Value Assets Defined Benefit Plan	37 158 000	43 464 000	45 861 000	50 220 000	50 618 000	54 869 000	54 209 000	35 145 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations	37 158 000	43 464 000	45 861 000	50 220 000	50 618 000	54 869 000	54 209 000	35 145 000
Finished Goods	3 092 059	3 204 659	3 466 806	4 739 234	4 852 248	10 017 351	9 462 662	12 734 607
Fixed Assets	8 159 922	7 948 511	8 464 101	8 671 140	7 912 439	8 074 368	7 851 094	7 421 958
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	986 000	-6 416 000	-118 000	3 692 000	-3 000 000	-1 012 000	-1 000 000
Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement	-9 056	15 696
Further Item Interest Expense Component Total Interest Expense	658		7 392			667	223 000	351 117
Further Item Interest Income Component Total Interest Income	7 902	3 013	1 848	2 735	7 192	1 009	2 812	12 147
Further Item Operating Income Component Total Other Operating Income	314 721	18 214	644 662	818 821	754 924	541 447	140 775	835 418
Further Item Tax Increase Decrease Component Adjusting Items		-15 696	2 388	-34 920
Further Operating Expense Item Component Total Operating Expenses	6 775	94 513	155 375	332 035	378 999	30 481	327 235	402 952
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	280 207	2 308	72 689	-111 282	211 667	305 777	62 878	93 938
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	876 667	2 967 486	-402 773	2 236 089	-1 484 801	10 782 678	-9 215 193	820 891
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 110 834	-880 271	-775 169	-4 786 685	5 460 031	-8 744 036	7 749 090	-164 449
Gain Loss On Disposal Assets Income Statement Subtotal	68 247	9 462	1 581	10 000	2 427			20 018
Gain Loss On Disposals Property Plant Equipment	68 247	9 462	1 581	10 000	2 427			20 018
Income Taxes Paid Refund Classified As Operating Activities	-1 618 881	-1 603 012	-1 659 761	-1 078 138	-947 192	-1 076 243	-374 812	-2 991 146
Income Tax Expense Credit On Components Other Comprehensive Income	197 200	-1 219 040	-22 420	701 480	-570 000	-192 280	-190 000
Increase Decrease In Assets Defined Benefit Plan From Remeasurement	-1 961 000	3 720 000	245 000	3 630 000	-2 640 000	3 058 000	-1 216 000	-19 392 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-8 639 994	863 650	-1 383 484	4 679 945	908 117	-6 585 451	2 798 203	3 721 714
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period	38 180	62 431
Increase Decrease In Existing Provisions Recognised In Profit Or Loss	-38 610	-8 870
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws Recognised In Profit Or Loss		14 709
Increase Decrease In Provisions Through Transfers Reclassifications	9 838
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	320 885	-69 311	1 803 753	4 026 630	2 976 616	18 234 081	13 441 548	-3 069 797
Increase From Depreciation Charge For Year Property Plant Equipment		1 246 320	1 287 987	1 644 576	1 830 228	1 884 657	1 961 203	1 870 009
Increase In Assets Defined Benefit Plan From Contributions By Employer	1 140 000	2 005 000	2 000 000	1 005 000	3 000 000	1 000 000	1 000 000
Increase In Liabilities Defined Benefit Plan From Interest Expense	1 359 000	1 389 000	1 331 000	1 291 000	1 167 000	1 082 000	1 134 000	1 310 000
Interest Income On Bank Deposits	22 298	38	15 153	15 227
Interest Paid Classified As Operating Activities	-658		-7 392			-667	-223 000	-351 117
Interest Payable Similar Charges Finance Costs	658		7 392			667	223 000	351 117
Investments In Group Undertakings	36 368	-33 560	2 808	2 808	2 808	2 808	2 808
Liabilities Defined Benefit Plan Present Value	39 002 000	49 767 000	50 439 000	49 278 000	47 519 000	52 378 000	47 387 000	33 562 000
Merchandise	3 862 798	3 680 887	5 222 493	7 976 695	10 840 297	23 909 275	37 905 512	31 563 770
Net Assets Liabilities Subsidiaries	31 617	35 588	37 774	38 158	42 924	42 482	43 139	45 355
Net Cash Flows From Used In Financing Activities	4 500 000	2 000 000	2 000 000	4 000 000			4 000 000	6 000 000
Net Cash Flows From Used In Investing Activities	3 670 234	1 022 396	1 784 995	1 823 653	1 061 908	2 045 577	1 735 117	1 408 708
Net Cash Flows From Used In Operating Activities	469 760	-3 886 046	-2 401 511	-10 503 598	-1 970 025	4 539 874	-8 533 320	-11 130 422
Net Cash Generated From Operations	-1 149 779	-5 489 058	-4 068 664	-11 581 736	-2 917 217	3 462 964	-9 131 132	-14 472 685
Net Current Assets Liabilities	9 930 413	13 664 367	18 768 512	18 071 565	24 543 751	29 033 535	31 178 829	34 985 300
Net Interest Received Paid Classified As Investing Activities	-30 200	-3 051	-17 001	-17 962	-7 192	-1 009	-2 812	-12 147
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Operating Profit Loss	8 188 863	9 008 020	10 297 914	6 003 365	9 846 522	6 625 239	8 396 414	11 608 665
Other Comprehensive Income Expense Net Tax	788 800	-5 196 960	-95 580	2 990 520	-2 430 000	-819 720	-810 000
Other Creditors	308 413	199 249	262 087	306 456	375 395	357 658	173 633	200 170
Other Deferred Tax Expense Credit	77 005	-14 893	-171 114	13 279	53 246	16 325	8 090	15 341
Other External Charges	1 875 020	2 111 233	2 315 744	3 621 430	3 892 643	3 196 159	3 040 302	2 857 896
Other Finance Costs	109 000	48 000	157 000	119 000
Other Increase Decrease In Provisions	118 589			6 984	6 040	7 209
Other Interest Receivable Similar Income Finance Income	30 200	3 051	17 001	17 962	7 192	1 009	2 812	12 147
Other Operating Expenses Format2	4 646 293	4 976 383	5 391 165	7 222 114	7 301 346	6 440 189	7 479 244	9 372 502
Other Operating Income Format2	1 120 732	1 009 145	1 291 598	1 220 923	1 479 458	2 808 517	2 468 568	2 545 234
Other Taxation Social Security Payable	118 777	135 078	146 222	173 040	207 414	192 310	224 850	284 388
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	141 247	181 854	217 374	236 342	248 196	223 563	313 490	277 474
Percentage Class Share Held In Subsidiary		55	55	55	55	55	55	55
Prepayments	503 711	1 131 581	1 062 622	1 291 584	675 901	2 650 475	1 434 408	1 127 312
Proceeds From Sales Property Plant Equipment	-68 892	-9 462	-6 977	-10 000	-2 427			-20 017
Profit Loss	6 622 026	7 294 165	8 329 709	4 789 392	8 090 239	5 455 108	6 723 930	9 235 306
Profit Loss On Ordinary Activities Before Tax	8 096 231	8 963 071	10 150 523	5 902 327	9 853 714	6 637 581	8 176 226	11 269 695
Profit Loss Subsidiaries	-13 760	-1 268	-1 250	-1 034	-3 754	-1 026	-1 017	-702
Property Plant Equipment Gross Cost	23 089 308	24 044 534	25 838 057	27 435 542	28 416 095	30 462 681	29 521 031	30 923 053
Provisions	291 856	276 964	-763 969	308 180	361 426	377 751	385 841	527 870
Provisions For Liabilities Balance Sheet Subtotal	291 856	276 964		308 180	361 426	377 751	385 841	527 870
Provisions Used	-77 262	-136 066		-34 920	-133 310	-75 541
Purchase Property Plant Equipment	-3 769 326	-1 034 909	-1 808 973	-1 851 615	-1 071 527	-2 046 586	-1 737 929	-1 440 872
Raw Materials Consumables Used	39 999 190	45 549 554	48 903 947	60 001 105	66 449 502	45 580 538	55 660 430	56 406 437
Recoverable Value-added Tax	295 648	307 089	720 992	1 137 645	914 503	4 609 220
Retirement Benefit Obligations Surplus	1 475 200	4 915 430	4 578 000
Return On Assets Benefit Plan	711 000	5 061 000	1 419 000	4 802 000	1 414 000	4 223 000
Social Security Costs	503 667	565 494	598 555	725 667	858 661	765 989	825 425	1 143 122
Staff Costs Employee Benefits Expense	10 800 994	11 996 364	12 502 199	15 169 060	15 459 560	13 356 644	12 934 547	14 232 683
Tax Expense Credit Applicable Tax Rate	1 619 246	1 792 614	1 928 599	1 121 442	1 872 206	1 261 140	1 553 483	2 141 242
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-28 538	-24 329	-26 454	-24 535	-24 942
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		62 431	56 888			35 295	35 878	27 395
Tax Increase Decrease From Other Short-term Timing Differences			56 888	54 721
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 474 205	1 668 906	1 820 814	1 112 935	1 763 475	1 182 473	1 452 296	2 034 389
Total Additions Including From Business Combinations Property Plant Equipment		1 034 909	1 808 973	1 851 615	1 071 527	2 046 586	1 737 929	1 440 872
Total Assets Less Current Liabilities	18 090 335	21 612 878	27 232 613	26 742 705	32 456 190	37 107 903	39 029 923	42 407 258
Total Current Tax Expense Credit	1 152 390	1 483 529
Total Deferred Tax Expense Credit	321 815	185 377	369 056	370 669	623 246	208 605	8 090	142 029
Trade Creditors Trade Payables	5 572 047	7 647 618	7 582 257	9 289 020	7 013 175	16 011 347	7 544 475	8 155 857
Trade Debtors Trade Receivables	8 130 068	8 371 029	8 801 254	12 942 324	8 321 118	11 395 863	9 472 060	9 943 605
Turnover Revenue	65 297 375	73 869 267	79 405 777	92 430 727	103 297 918	74 274 909	87 003 572	93 782 940
Wages Salaries	10 156 080	11 249 016	11 686 270	14 207 051	14 352 703	12 367 092	11 795 632	12 812 087
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								126 688
Dividend Per Share Interim							40
Expense Income From Defined Benefit Plan Settlements Curtailments						71 000	55 000	191 000
Government Grant Income						1 215 184	53 807
Increase Decrease In Existing Provisions				-5 130	-3 230	6 270
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount				-54 721	-51 924	-35 295
Other Finance Income						12 000
Tax Decrease Increase From Effect Tax Incentives						24 942	37 139	34 766
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation						-7 209	-837	1 723
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						-75 541	-101 369	-229 833