I. W. T. Deeside Limited in Manchester, M2 3DE

Description

Data updated on: 01-11-2023

04829658 - reg. no. assigned to I. W. T. Deeside Limited. It was registered as a Private Limited Company on 2003-07-11. It has been active on the British market for the last twenty one years. The company could be reached at One St Peter's Square in Manchester. The company's postal code assigned to this place is M2 3DE. The enterprise's classified under the NACE and SIC code 29202 and has the NACE code: Manufacture of trailers and semi-trailers. The business latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Tue, 11th Jul 2023.

John W. is the following company's individual managing director, who was formally appointed on 2003-07-11. Since 2003-07-11 Ifor W., had been managing this company up until the resignation in 2007. Additionally a different director, specifically Marian W. resigned on 2007-12-02. Furthermore, the director's tasks are constantly backed by a secretary - Carole W., who was selected by this company on 2007-12-02.

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	1 802 811	2 488 122	1 075 885	2 751 254	5 640 984	2 893 246	7 098 680	600 448
Current Assets	9 155 236	11 516 613	12 061 334	13 185 496	14 099 351	21 048 809	24 720 124	27 429 482
Debtors	4 905 413	6 671 701	6 928 253	6 261 682	6 115 888	12 885 532	7 052 149	18 200 686
Other Debtors	92 075	57 890	59 307	152 514	83 941	711 618	1 300 205	271 586
Property Plant Equipment	400 001	439 808	874 160	859 864	748 675	619 765	521 148	445 381
Total Inventories	2 447 012	2 356 790	4 057 196	4 172 560	2 342 479	5 270 031	10 569 295	8 628 348

Other Financial Data
Audit Fees Expenses	11 550	12 500	13 750	13 250	14 950	14 500	15 600	16 650
Fees For Non-audit Services	3 129	1 277	823	823	12 703	423	1 348
Other Non-audit Services Fees							448	425
Taxation Compliance Services Fees							900	950
Dividend Recommended By Directors							2 500 000	3 500 000
Accrued Liabilities	93 195	169 569	344 295	125 985	526 662	576 670	418 470	659 686
Accumulated Depreciation Impairment Property Plant Equipment	1 668 565	1 734 485	1 865 917	2 020 900	2 180 571	2 341 843	2 507 414	2 617 416
Amounts Owed By Group Undertakings	414 190	113 955	1 309 832	2 541 860	1 483 239	3 979 348	117 566	7 273 223
Amounts Owed To Group Undertakings	3 038 718	4 105 883	1 513 438	3 142 763	1 031 109	1 093 211	4 011 950	4 831 621
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	77	85	87	76	38	39	54	68
Capital Commitments				1 350
Cash Cash Equivalents Cash Flow Value	1 802 811	2 488 122		2 751 254	5 640 984	2 893 246	7 098 680
Corporation Tax Recoverable	139 356	172 242	111 420	409 447	505 952		223 667	1 899 385
Creditors	5 733 202	7 256 527	5 114 981	5 015 182	3 078 266	5 594 677	7 185 786	7 682 963
Current Tax For Period	780 684	928 876	864 116	583 807	497 527	870 480	761 167	889 881
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-47 639
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		1 566						-6 303
Depreciation Amortisation Expense	76 132	65 920	131 431	154 983	159 671	161 272	165 571	110 002
Depreciation Amortisation Impairment Expense	76 132	65 920	131 431	154 983	159 671	161 272	165 571	110 002
Depreciation Expense Property Plant Equipment	76 132	65 920	131 432	154 983	159 671	161 272	165 571	110 002
Dividends Paid	3 500 000	4 500 000	2 000 000	2 000 000			2 500 000	3 500 000
Dividends Paid Classified As Financing Activities	-3 500 000	-4 500 000	-2 000 000	-2 000 000			-2 500 000	-3 500 000
Dividends Paid On Shares Interim	3 500 000	4 500 000	2 000 000	2 000 000			2 500 000	3 500 000
Finished Goods	912 626	871 334	1 064 721	849 970	562 993	1 214 881	935 670	1 594 381
Further Item Interest Expense Component Total Interest Expense	37 830	5 860	3 305		96	14
Further Item Interest Income Component Total Interest Income	5 656	1 622	6 452	3 832	54	4 901	1 475	15 599
Further Item Operating Income Component Total Other Operating Income	935	32 400	32 400	32 400	32 400	32 400
Further Operating Expense Item Component Total Operating Expenses	200 000	222 000	8 366	50 212	53 361	209 744	62 964	55 632
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	237 878	24 101	-70 562	-693 719	345 553	30 332	-43 063	66 364
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	385 325	456 160	450 899	-1 729 124	174 738	2 184 668	-1 057 989	-322 494
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	7 889	-2 041 502	869 289	2 192 800	-815 394	-4 774 454	2 193 382	-2 311 685
Income Taxes Paid Refund Classified As Operating Activities	-1 358 971	-961 762	-803 294	-881 834	-594 032	-94 887	-1 254 475	-2 565 599
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-6 737 971	685 311	-1 412 237	1 675 369	2 889 730	-2 747 738	4 205 434	-6 498 232
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 184	3 184
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period	2 342	2 372	2 390	2 390
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	576 128	-90 222	1 700 406	115 364	-1 830 081	2 927 552	5 299 264	-1 940 947
Increase From Depreciation Charge For Year Property Plant Equipment		65 920	131 432	154 983	159 671	161 272	165 571	110 002
Interest Paid Classified As Operating Activities	-32 524	-5 860	-3 305		-96	-14
Interest Payable Similar Charges Finance Costs	32 524	5 860	3 305		96	14
Merchandise	1 534 386	1 485 456	2 992 475	3 322 590	1 779 486	4 055 150	9 633 625	7 033 967
Net Cash Flows From Used In Financing Activities	3 500 000	4 500 000	2 000 000	2 000 000			2 500 000	3 500 000
Net Cash Flows From Used In Investing Activities	8 597	85 838	556 799	136 390	47 380	27 461	65 459	18 306
Net Cash Flows From Used In Operating Activities	3 229 374	-5 271 149	-1 144 562	-3 811 759	-2 937 110	2 720 277	-6 770 893	2 979 926
Net Cash Generated From Operations	1 837 879	-6 238 771	-1 951 161	-4 693 593	-3 531 238	2 625 376	-8 025 368	414 327
Net Current Assets Liabilities	3 422 034	4 260 086	6 946 353	8 170 314	11 021 085	15 454 132	17 534 338	19 746 519
Net Interest Received Paid Classified As Investing Activities	-60 275	-19 889	-8 985	-4 297	-1 102	-4 901	-1 495	-15 929
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Operating Profit Loss	4 744 861	6 300 571	5 988 269	3 793 001	3 235 175	5 164 697	5 243 147	6 504 889
Other Creditors	1 979	25 597	28 655	31 247	31 969	28 687	32 995	66 836
Other Current Tax Expense	-2 127	-284	509	293
Other Deferred Tax Expense Credit	17 152	7 865	9 214	3 826	-928	-5 033	1 886	826
Other External Charges	1 949 412	2 178 215	2 452 841	2 161 947	1 788 967	1 705 632	2 832 758	1 761 613
Other Interest Receivable Similar Income Finance Income	60 275	19 889	8 985	4 297	1 102	4 901	1 495	15 929
Other Operating Expenses Format2	1 121 564	1 353 719	1 579 047	2 239 607	1 434 271	1 617 514	2 387 660	2 291 237
Other Operating Income Format2	238 813	69 499	46 381	32 400	377 953	121 627
Other Taxation Social Security Payable	9 896	11 159	13 610	18 018	15 628	16 053	16 825	29 248
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	8 223	8 067	8 366	15 792	18 529	18 497	26 460	34 416
Profit Loss	4 205 099	5 377 859	5 120 619	3 209 665	2 739 582	4 304 137	4 481 589	5 636 414
Profit Loss On Ordinary Activities Before Tax	4 772 612	6 314 600	5 993 949	3 797 298	3 236 181	5 169 584	5 244 642	6 520 818
Property Plant Equipment Gross Cost	2 068 566	2 174 293	2 740 077	2 880 764	2 929 246	2 961 608	3 028 562	3 062 797
Provisions	-37 616	-29 751	-20 537	-16 711	-17 639	-22 672	-20 786	-26 263
Provisions Used	-142 917	-301 077	-258 635	-136 537	-118 086	-119 201
Purchase Property Plant Equipment	-68 872	-105 727	-565 784	-140 687	-48 482	-32 362	-66 954	-34 235
Raw Materials Consumables Used	24 611 114	28 207 324	29 116 156	25 325 722	24 976 343	27 133 616	30 692 168	36 175 759
Recoverable Value-added Tax	505 139	1 197 912	711 273	441 983	110 713	388 842	327 339	1 316 860
Social Security Costs	49 273	49 193	62 831	79 233	62 846	54 103	80 074	141 621
Staff Costs Employee Benefits Expense	1 543 628	1 711 110	1 960 234	1 938 971	1 689 307	1 717 986	1 601 230	1 804 275
Tax Expense Credit Applicable Tax Rate	954 522	1 262 920	1 138 850	721 487	614 874	982 221	996 482	1 238 955
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation			-9 784				2 850	5 865
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		1 566
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-10 800	15 699	-9 784			-119 201	-235 360	-355 705
Tax Tax Credit On Profit Or Loss On Ordinary Activities	567 513	936 741	873 330	587 633	496 599	865 447	763 053	884 404
Total Additions Including From Business Combinations Property Plant Equipment		105 727	565 784	140 687	48 482	32 362	66 954	34 235
Total Assets Less Current Liabilities	3 822 035	4 699 894	7 820 513	9 030 178	11 769 760	16 073 897	18 055 486	20 191 900
Total Current Tax Expense Credit	550 361	928 876
Trade Creditors Trade Payables	2 589 414	2 944 319	3 214 983	1 697 169	1 472 898	3 610 415	2 705 546	2 095 572
Trade Debtors Trade Receivables	3 717 037	5 099 951	4 715 884	2 699 167	3 914 404	7 783 052	5 062 586	7 413 369
Turnover Revenue	33 807 898	39 747 360	41 181 597	35 581 831	32 905 781	37 379 090	42 922 534	48 647 775
Wages Salaries	1 486 132	1 653 850	1 889 037	1 843 946	1 607 932	1 645 386	1 494 696	1 628 238
Comprehensive Income Expense				3 209 665	2 739 582	4 304 137	4 481 589	5 636 414
Corporation Tax Payable						269 641
Dividend Per Share Interim							2 500 000
Government Grant Income						58 895
Increase Decrease In Existing Provisions					1 330
Increase Decrease In Existing Provisions Recognised In Other Comprehensive Income					1 330
Increase Decrease In Existing Provisions Recognised In Profit Or Loss					1 285
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount				-2 390	-2 426	-2 427
Interest Income On Bank Deposits							20	330
Other Increase Decrease In Provisions				-293	1 285
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 427	-919	1 583
Tax Increase Decrease From Other Short-term Timing Differences								9
Total Deferred Tax Expense Credit							1 886	-5 477