M3 Changeparts Ltd in Mansfield, NG21 9PR

Description

Data updated on: 01-11-2023

This M3 Changeparts Ltd company has been operating in this business for at least nineteen years, having launched in 2005. Registered with number 05567554, M3 Changeparts is a Private Limited Company located in Edwinstowe House High Street, Mansfield NG21 9PR. Created as Mark 3 Changeparts, this business used the business name up till November 10, 2005, at which point it was replaced by M3 Changeparts Ltd. This enterprise's classified under the NACE and SIC code 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. 2022-09-30 is the last time when account status updates were reported.

Within this firm, a variety of director's assignments up till now have been executed by James N., Karen T., Martyn N. and Andrew T.. Within the group of these four executives, Martyn N. has carried on with the firm the longest, having become a vital part of the Management Board on September 19, 2005. Moreover, the director's tasks are supported by a secretary - Stephanie W., who joined the firm in November 2023.

Previous company's names
M3 Changeparts Ltd 2005-11-10
Mark 3 Changeparts Ltd 2005-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 389	218 431

Balance Sheet
Cash Bank On Hand						485 568	541 309	592 877	941 127	1 111 060	1 493 419	1 685 496
Current Assets	166 597	314 898	346 685	542 575	488 056	684 164	628 321	879 817	1 177 025	1 365 794	1 713 303	1 825 122
Debtors	85 449	191 821	193 089	179 799	176 698	195 551	84 981	285 934	235 350	254 171	219 326	139 235
Net Assets Liabilities						510 872	610 127	725 475	891 285	1 089 916	1 309 436	1 643 797
Other Debtors								105 098	96 766	1 950
Property Plant Equipment						89 152	121 318	119 181	106 711	90 694	90 557	368 497
Total Inventories						3 045	2 031	1 006	548	563	558	391
Cash Bank In Hand	67 525	109 072	143 006	358 601	306 159	485 568
Stocks Inventory	13 623	14 005	10 590	4 175	5 199	3 045
Tangible Fixed Assets	19 522	9 836	23 028	39 322	110 428	89 152
Net Assets Liabilities Including Pension Asset Liability		140 639	196 397	312 413	450 334	510 872

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	100 385	140 635	196 393	312 409	450 330	510 868
Shareholder Funds	100 389	218 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						221 964	263 326	305 412	342 629	373 958	404 875	439 498
Additions Other Than Through Business Combinations Property Plant Equipment							73 528	39 949	24 747	15 312	30 780	312 563
Average Number Employees During Period									13	13	13	14
Corporation Tax Payable						49 754	51 582	55 495	69 987	78 518	79 615	81 558
Creditors						256 178	139 495	205 660	387 694	365 814	480 453	527 914
Increase From Depreciation Charge For Year Property Plant Equipment							41 362	42 086	37 217	31 329	30 917	34 623
Net Current Assets Liabilities	80 867	207 044	261 896	356 878	354 201	427 986	488 826	674 157	789 331	999 980	1 232 850	1 297 208
Other Creditors						31 817	5 037	31 817	33 067	33 082	79 610	79 610
Other Taxation Social Security Payable						71 625	30 486	60 822	200 748	183 593	105 642	57 179
Property Plant Equipment Gross Cost						311 116	384 644	424 593	449 340	464 652	495 432	807 995
Total Assets Less Current Liabilities	100 389	216 880	284 924	396 200	464 629	517 138	610 144	793 338	896 042	1 090 674	1 323 407	1 665 705
Trade Creditors Trade Payables						102 982	52 390	57 526	83 892	70 621	215 586	309 567
Trade Debtors Trade Receivables						195 551	84 981	180 836	138 584	252 221	219 326	139 235
Creditors Due Within One Year	85 730	107 854	84 789	185 697	133 855	256 178
Number Shares Allotted		4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		226	20 868	29 401	107 914	8 442
Tangible Fixed Assets Cost Or Valuation	144 265	144 491	165 359	194 760	302 674	311 116
Tangible Fixed Assets Depreciation	124 743	134 655	142 331	155 438	192 246	221 964
Tangible Fixed Assets Depreciation Charged In Period		9 912	7 676	13 107	36 808	29 718
Capital Employed		140 639	196 397	312 413	450 334	510 872
Creditors Due After One Year		76 241	88 527	83 787	14 295	6 266