Electric Motors & Gearboxes Limited in Willenhall, WV12 4LH

Description

Data updated on: 01-11-2023

This particular company is registered in Willenhall with reg. no. 06448990. The firm was started in 2007. The office of the company is located at 103 Morgan Close . The zip code for this place is WV12 4LH. The enterprise's declared SIC number is 28150 and has the NACE code: Manufacture of bearings, gears, gearing and driving elements. The business most recent financial reports describe the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2022/12/10.

From the information we have gathered, the following limited company was built in 2007 and has so far been guided by two directors. Additionally, the managing director's duties are constantly aided with by a secretary - Simon B., who was appointed by this limited company in 2007.

Executives who have control over the firm are as follows: Malcolm R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 840	18 496	30 405	33 551	24 549

Balance Sheet
Cash Bank In Hand	40 561	19 703	8 566	45 509	39 933
Cash Bank On Hand					39 933	51 701	78 449	87 532	97 190	276 619	192 307	429 856
Current Assets	180 927	189 416	215 485	265 211	274 772	299 876	361 441	390 341	377 775	616 087	787 656	994 108
Debtors	104 146	129 493	165 279	167 552	170 189	172 175	200 992	207 309	181 823	239 747	392 349	339 065
Net Assets Liabilities					24 549	39 832	67 520	104 720	127 784	209 649	305 135	464 587
Net Assets Liabilities Including Pension Asset Liability	10 840	18 496	30 405	33 551	24 549
Other Debtors					1 431	1 570	1 860	2 932	4 393	3 068	4 488	6 990
Property Plant Equipment					32 162	27 841	19 423	16 064	15 265	18 907	51 815	42 781
Stocks Inventory	36 220	40 220	41 640	52 150	64 650
Tangible Fixed Assets	4 772	5 439	4 150	14 612	32 162
Total Inventories					64 650	76 000	82 000	95 500	98 762	99 720	203 000	225 187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 838	18 494	30 403	33 549	24 547
Shareholder Funds	10 840	18 496	30 405	33 551	24 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 582	18 543	26 961	34 394	38 840	43 974	33 742	48 087
Amounts Owed By Associates					852
Average Number Employees During Period						8	8	10	8	8	9	9
Creditors					9 091	8 380	6 499	4 618	262 364	44 167	34 167	24 257
Creditors Due After One Year	475			3 674	9 091
Creditors Due Within One Year	174 384	175 352	188 466	239 730	266 906
Finance Lease Liabilities Present Value Total					9 091	8 380	6 499	4 618
Increase From Depreciation Charge For Year Property Plant Equipment						10 961	8 418	7 433	4 446	5 134	9 229	14 345
Net Current Assets Liabilities	6 543	14 064	27 019	25 481	7 866	25 939	58 092	96 166	115 411	238 501	297 332	454 191
Number Shares Allotted		2	2	2	2
Other Creditors					60 837	50 741	49 747	46 593	72 190	70 356	53 581	99 871
Other Taxation Social Security Payable					29 055	37 698	47 726	35 620	42 330	72 263	77 135	88 265
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 744	46 384	13 120	50 458	54 105	62 881	85 557	90 868
Provisions For Liabilities Balance Sheet Subtotal					6 388	5 568	3 496	2 892	2 892	3 592	9 845	8 128
Provisions For Liabilities Charges		1 007	764	2 868	6 388
Secured Debts	480	566	2 113	1 372
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 360		13 567	31 259
Tangible Fixed Assets Cost Or Valuation	12 375	14 735	14 735	25 580	39 744
Tangible Fixed Assets Depreciation	7 603	9 296	10 585	10 968	7 582
Tangible Fixed Assets Depreciation Charged In Period		1 693	1 289	3 105	5 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 722	9 367
Tangible Fixed Assets Disposals				2 722	17 095
Total Additions Including From Business Combinations Property Plant Equipment						6 640		4 074	3 647	8 776	46 335	5 311
Total Assets Less Current Liabilities	11 315	19 503	31 169	40 093	40 028	53 780	77 515	112 230	130 676	257 408	349 147	496 972
Trade Creditors Trade Payables					174 174	182 669	202 247	205 933	144 396	223 386	336 573	327 446
Trade Debtors Trade Receivables					167 906	170 605	199 132	204 377	177 430	236 680	387 861	332 075
Bank Borrowings Overdrafts										44 167	34 167	24 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 461
Disposals Property Plant Equipment											23 659

Company staff

Malcolm R.

Role: Director

Appointed: 10 December 2007

Latest update: 11 April 2024

Simon B.

Role: Director

Appointed: 10 December 2007

Latest update: 11 April 2024

Simon B.

Role: Secretary

Appointed: 10 December 2007

Latest update: 11 April 2024

People with significant control

Malcolm R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 May 2013
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Electric Motors & Gearboxes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm R.

Simon B.

Simon B.

People with significant control

Malcolm R.

Simon B.

Accounts Documents

Company filings

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