Industrial And Tractor Limited in Worcs, WR5 3DF

Description

Data updated on: 01-11-2023

This particular Industrial And Tractor Limited business has been on the market for at least fifty nine years, having started in 1965. Started with Registered No. 00861574, Industrial And Tractor was set up as a Private Limited Company with office in Navigation Road, Worcs WR5 3DF. The enterprise's SIC code is 25620 which means Machining. 2022-03-31 is the last time when account status updates were reported.

Andrew F., Stuart H., Lorna Y. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the enterprise's directors and have been cooperating as the Management Board for three years. In addition, the managing director's assignments are constantly helped with by a secretary - Lorna Y., who was appointed by the business in 2017.

Michael O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11 543	71 599	31 435	1 779	9 198	948	412
Current Assets	3 862 315	4 488 517	4 887 974	3 874 504	4 507 723	5 437 383	5 529 806
Debtors	2 052 571	2 313 449	2 463 231	1 619 835	2 042 509	2 652 387	2 803 467
Net Assets Liabilities	1 439 596	1 649 800	1 845 386	1 706 111	1 485 077	1 762 655	1 867 813
Other Debtors		2 214	1 151	88	88
Property Plant Equipment	1 758 753	1 673 203	1 596 725	1 544 961	1 385 507	1 462 062	1 441 766
Total Inventories	1 798 201	2 103 469	2 393 308	2 254 459	2 456 016	2 784 048	2 725 927

Other Financial Data
Audit Fees Expenses	9 306	8 190	10 200			10 896	11 378
Fees For Non-audit Services			1 100	600	650	700	750
Other Non-audit Services Fees	500	500
Taxation Compliance Services Fees	500	500		500	550	650	700
Company Contributions To Money Purchase Plans Directors	18 720	14 318	12 576	12 574	14 098	15 302	15 736
Director Remuneration	249 578	243 298	295 986	327 478	301 761	328 249	358 101
Dividend Recommended By Directors		10 000
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	6	5	5	5	5
Advances Credits Directors					447 509	443 503	418 592
Accrued Liabilities	117 671	134 995	134 989	109 344	143 783	184 141	233 486
Accumulated Amortisation Impairment Intangible Assets		29 792	33 281	38 986	21 246	23 610
Accumulated Depreciation Impairment Property Plant Equipment	2 329 059	2 502 027	2 718 540	2 927 321	3 139 059	3 004 872	2 855 528
Administrative Expenses	1 557 838	1 416 304	1 591 409	1 565 775	1 385 079	1 555 653	1 817 457
Amortisation Expense Intangible Assets			3 489	5 705	4 043	2 364
Amounts Owed To Group Undertakings	298 616	402 768
Applicable Tax Rate		19	19	19	19	19	19
Average Number Employees During Period	128	134	147	144	126	136	168
Bank Borrowings	250 925	216 298	1 702 931	1 450 086	9 375	93 750	37 500
Bank Borrowings Overdrafts	217 190	182 563	143 635	106 693	140 625	56 250	75 000
Bank Overdrafts	73 233			131 546	208 655	245 733	228 975
Cash Cash Equivalents Cash Flow Value	-61 690		31 435	-131 336	-199 457	-244 785	-228 563
Comprehensive Income Expense	-45 082	220 204	195 586	-139 275	-221 034	277 578	105 158
Cost Sales	6 645 581	7 604 161	9 491 293	7 901 447	6 790 659	9 109 829	10 230 813
Creditors	747 161	694 651	665 762	612 411	621 539	644 219	622 567
Depreciation Amortisation Expense	213 210	215 938	220 002	214 486	215 781	210 546	193 025
Depreciation Expense Property Plant Equipment	213 210	215 938	216 513	208 781	211 738	208 182	193 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 178				342 369	342 369
Disposals Property Plant Equipment		13 178				342 369	342 369
Dividend Per Share Interim		0
Dividends Paid		10 000
Dividends Paid Classified As Financing Activities		-10 000
Dividends Paid On Shares Interim		10 000
Finance Lease Liabilities Present Value Total	36 283	17 491	29 195	56 822	36 242	57 684	66 611
Finished Goods	391 515	445 669	650 584	545 351	461 437	730 876	624 560
Fixed Assets	1 758 753	1 680 294	1 608 837	1 551 368	1 387 871	1 462 062	1 441 766
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		62 450	11 377	21 682	50 536
Further Item Interest Expense Component Total Interest Expense	32	26 410	32 785	22 934	16 741	20 029	19 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases		154 503	158 517	155 335	151 987	151 987	125 064
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	6 833	486	-1 594	-1 223	-134	-2 177	-17 637
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	476 131	254 377	202 127	-825 186	394 686	85 349	4 887
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-499 938	-260 878	-149 782	843 396	-424 061	-609 878	-151 080
Gain Loss On Disposal Assets Income Statement Subtotal		4 250
Gain Loss On Disposals Property Plant Equipment		4 250
Gross Profit Loss	1 431 444	1 499 394	1 727 543	1 268 893	816 489	1 654 137	1 811 407
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-36 883
Increase Decrease Due To Transfers Into Or Out Intangible Assets		36 883
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-61 997	133 289	-40 164	-162 771	-68 121	-45 328	16 222
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	3 129	305 268	289 839	-138 849	201 557	328 032	-58 121
Increase From Amortisation Charge For Year Intangible Assets			3 489	5 705	4 043	2 364
Increase From Depreciation Charge For Year Property Plant Equipment		215 938	216 513	208 781	211 738	208 182	193 025
Intangible Assets		7 091	12 112	6 407	2 364
Intangible Assets Gross Cost		36 883	45 393	45 393	23 610	23 610
Interest Expense On Bank Loans Similar Borrowings	9 808	7 940	6 760	5 626	4 638	4 479	8 058
Interest Expense On Bank Overdrafts	2 279	474	2 030	4 912	7 577	7 083	12 496
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	14 895	6 523	2 825	1 925	2 534	9 580	16 210
Interest Paid Classified As Operating Activities	-36 893	-34 824	-41 575	-33 472	-29 949	-31 555	-40 345
Interest Payable Similar Charges Finance Costs	51 788	41 347	44 400	35 397	32 483	41 135	56 555
Net Cash Flows From Used In Financing Activities	144 613	-146 404	151 470	289 790	-205 585	-416 025	73 895
Net Cash Flows From Used In Investing Activities	58 576	133 218	96 161	75 674	37 521	96 916	119 994
Net Cash Flows From Used In Operating Activities	-141 192	-120 103	-207 467	-202 693	236 185	364 437	-210 111
Net Cash Generated From Operations	-192 980	-99 000	-240 490	-216 408	254 238	323 302	-222 906
Net Current Assets Liabilities	428 004	664 157	931 888	767 154	718 745	944 812	1 048 614
Net Interest Received Paid Classified As Investing Activities		-11	-204
Number Shares Issued Fully Paid		5 340	5 340	5 340	5 340	5 340	5 340
Operating Profit Loss	6 706	199 090	257 982	-155 137	-239 087	318 713	117 953
Other Creditors	40 633	35 760	37 483
Other Deferred Tax Expense Credit			29 577	-29 577
Other Interest Receivable Similar Income Finance Income		11	204
Other Operating Income Format1	133 100	116 000	121 848	141 745	346 567	220 229	124 003
Other Taxation Social Security Payable	169 143	162 341	181 575	272 469	199 839	172 241	159 996
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-113 221	-50 387	-32 234	-36 945	-45 743	-55 318	-59 299
Payments Received On Account	1 723 238	1 605 869	1 522 440
Pension Other Post-employment Benefit Costs Other Pension Costs	100 180	118 911	112 793	111 555	106 831	137 874	146 250
Prepayments	38 130	61 675	61 977	68 673	43 160	186 795	290 649
Proceeds From Sales Property Plant Equipment		-4 250
Profit Loss	-45 082	220 204	195 586	-139 275	-221 034	277 578	105 158
Profit Loss On Ordinary Activities Before Tax	-45 082	157 754	213 786	-190 534	-271 570	277 578	61 398
Property Plant Equipment Gross Cost	4 087 812	4 175 230	4 315 265	4 472 282	4 524 566	4 466 934	4 297 294
Provisions			29 577
Provisions For Liabilities Balance Sheet Subtotal			29 577
Purchase Intangible Assets			-8 510
Purchase Property Plant Equipment	-58 576	-137 479	-87 855	-75 674	-37 521	-96 916	-119 994
Raw Materials	865 414	1 104 032	1 163 615	1 197 661	1 307 469	1 182 391	1 270 386
Repayments Borrowings Classified As Financing Activities	-11 888	-34 618	-119 236	-252 845	-143 549		-37 500
Social Security Costs	28 826	28 445	40 396	301 449	275 922	321 780	421 200
Staff Costs Employee Benefits Expense	3 469 631	3 475 131	4 068 008	3 850 962	3 545 186	4 130 500	4 937 670
Tax Decrease From Utilisation Tax Losses			49 069	-31 142
Tax Decrease Increase From Effect Revenue Exempt From Taxation		2	39
Tax Expense Credit Applicable Tax Rate		29 973	40 619	-36 201	-51 598	52 740	11 666
Tax Increase Decrease From Effect Capital Allowances Depreciation		5 016	5 466	4 268	1 067	-14 714	-7 894
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		99	3 023	791	583	700	737
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-97 536	-11 377
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-62 450	18 200	-51 259	-50 536		-43 760
Total Additions Including From Business Combinations Intangible Assets			8 510
Total Additions Including From Business Combinations Property Plant Equipment		137 479	140 035	157 017	52 284	284 737	172 729
Total Assets Less Current Liabilities	2 186 757	2 344 451	2 540 725	2 318 522	2 106 616	2 406 874	2 490 380
Total Borrowings	2 134 066	1 858 450	1 759 160	1 540 279	1 769 444	2 362 240	2 312 136
Total Operating Lease Payments	144 896	145 224	145 060	144 979	145 141	154 894	175 277
Trade Creditors Trade Payables	927 655	1 189 600	1 318 644	919 893	1 310 138	1 195 577	1 145 827
Trade Debtors Trade Receivables	2 014 441	2 248 498	2 399 040	1 550 011	1 999 261	2 465 592	2 512 818
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-29 792
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment		29 792
Turnover Revenue	8 077 025	9 103 555	11 218 836	9 170 339	7 590 083	10 763 966	12 042 220
Wages Salaries	3 340 625	3 327 775	3 914 819	3 437 958	3 162 433	3 670 846	4 370 220
Work In Progress	541 272	553 768	579 109	511 447	687 110	870 781	830 981
Advances On Invoice Discounting Facilities					1 551 414	2 022 757	2 045 661
Balances Amounts Owed By Related Parties					287 717	445 131	517 333
Disposals Decrease In Amortisation Impairment Intangible Assets					21 783
Disposals Intangible Assets					21 783
Further Item Borrowings Component Total Borrowings					69 647	202 150	195 586
Further Item Interest Income Component Total Interest Income			204
Further Operating Expense Item Component Total Operating Expenses				-21 745	-226 567	-100 229	-7 503
Income Taxes Paid Refund Classified As Operating Activities							43 760
Increase Decrease In Current Tax From Adjustment For Prior Periods					-50 536
Other Remaining Financial Liabilities					41 815	75 557	45 803
Proceeds From Borrowings Classified As Financing Activities					-394 877	-471 343	-22 904
Research Development Expense Recognised In Profit Or Loss				-21 682	-50 536
Research Development Tax Credit				21 682	50 536
Total Current Tax Expense Credit				-51 259	-50 536

Resigned: 28 September 2007

Latest update: 28 January 2024

Russell F.

Role: Director

Appointed: 01 February 2000

Resigned: 31 March 2003

Latest update: 28 January 2024

People with significant control

Michael O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Industrial And Tractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Stuart H.

Lorna Y.

Lorna Y.

Sarah O.

Michael O.

Kathleen H.

Nigel M.

John B.

Russell F.

People with significant control

Michael O.

Accounts Documents

Company filings

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