Malpas Tractors (wrexham) Limited in Wrexham Industrial Estate, LL13 9XS

Description

Data updated on: 01-11-2023

This firm referred to as Malpas Tractors (wrexham) was started on 1986-09-23 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Wrexham Industrial Estate on The Agricultural Centre, Clywedog Road South. In case you have to get in touch with the company by post, its zip code is LL13 9XS. The company registration number for Malpas Tractors (wrexham) Limited is 02057260. The enterprise's declared SIC number is 46610 and has the NACE code: Wholesale of agricultural machinery, equipment and supplies. Malpas Tractors (wrexham) Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was released on 2022-12-19.

On November 21, 2016, the company was employing a Accounts Assistant to fill a full time position in Wrexham, Wales. They offered a full time job with salary £31200000 per year. The offered position required experienced worker and an education A level or its equivalent.

Our information related to this specific firm's executives shows us a leadership of three directors: Paul R., Barbara R. and Joseph R. who became a part of the team on 2003-03-01, 1991-01-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 400	1 907	1 554	3 404	564 664	3 404
Current Assets	6 921 409	9 479 527	9 705 193	14 823 362	17 199 594	20 274 518
Debtors	160 400	3 271 167	2 935 868	4 562 570	4 652 842	6 965 295
Net Assets Liabilities	1 588 141	1 618 120	1 695 105	2 141 574	2 708 910	3 705 225
Other Debtors	480 343	340 348	36 704	95 618	224 622	680 600
Property Plant Equipment	836 557	839 293	1 068 856	1 067 945	943 050	1 436 405
Total Inventories	4 087 877	6 206 453	6 767 771	10 257 388	11 982 088	13 305 819

Other Financial Data
Audit Fees Expenses	11 750	12 625	11 750	12 450	13 000	13 750
Other Non-audit Services Fees					1 950	2 125
Taxation Compliance Services Fees					500	525
Accrued Liabilities Deferred Income	234 619	39 534	88 560	570 662	2 098 532	1 856 455
Accumulated Depreciation Impairment Property Plant Equipment	890 630	1 019 298	1 100 512	1 255 370	1 406 805	1 450 426
Additions Other Than Through Business Combinations Property Plant Equipment		141 904	442 720		57 456	679 007
Administrative Expenses	864 470	944 301	1 058 940	1 156 496	1 295 144	1 358 029
Applicable Tax Rate			19
Average Number Employees During Period	64	72	72	77	82	85
Bank Borrowings	313 928	586 179	517 744	635 213	508 166	381 249
Bank Borrowings Overdrafts	277 351	317 968	594 479	517 129	346 689	1 367 715
Banking Arrangements Classified As Cash Cash Equivalents				-904 426		-986 466
Bank Overdrafts	778 610	317 968	594 479	904 426		986 466
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	25 828	42 871	17 625	380 803	285 602	704 102
Cash Cash Equivalents Cash Flow Value			-592 925	-901 022	564 664	-983 062
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					-3 425
Cash Receipts From Sales Interests In Associates				13 238	-3 425
Comprehensive Income Expense					567 336	996 315
Corporation Tax Payable	31 286	20 806	6 878	98 410	251 331	232 841
Cost Sales	17 019 823	21 008 392	24 533 523	31 106 408	33 433 839	39 914 241
Creditors	509 727	724 157	829 229	863 845	587 861	621 734
Current Tax For Period	31 286	20 806	6 878	98 410	151 718	213 132
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				40		140 692
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	6 356	-9 963	16 979	18 483	-11 687	113 793
Deferred Tax Liabilities		67 662	84 641
Depreciation Expense Property Plant Equipment	83 857	81 034	107 233	81 862	86 624	59 343
Depreciation Impairment Expense Property Plant Equipment				201 469	181 825	298 152
Distribution Costs	318 348	370 884	451 637	433 837	326 089	330 420
Finance Lease Liabilities Present Value Total	57 376	22 942	202 615	171 716	66 172	446 734
Finance Lease Payments Owing Minimum Gross	149 754	75 777	298 371	270 126	163 763	544 325
Finished Goods Goods For Resale	4 054 124	6 179 854	6 719 453	10 149 468	11 911 771	13 208 266
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-200 000	330 749	68 435	-200 000	127 047	126 917
Further Item Interest Expense Component Total Interest Expense				234 101	188 020	125 112
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	20 314
Further Item Tax Increase Decrease Component Adjusting Items	-707	-3 648	-1 998	9 916	5 631	37 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases				275 669	192 853	244 853
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-2 668 236	51 788	-4 165 275	-2 683 969	-1 236 856
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-305 618	335 299	1 613 464	93 697	2 312 453
Gain Loss In Cash Flows From Change In Inventories		2 118 576	561 318	3 489 617	1 724 700	1 323 731
Gain Loss On Disposals Property Plant Equipment	3 159	134	8 449	-7 488	7 084	70 122
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax						200 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						200 000
Gross Profit Loss	1 401 604	1 379 430	1 675 129	2 351 909	2 370 034	3 006 011
Income Taxes Paid Refund Classified As Operating Activities	-40 555	-31 691	-20 806	-7 279	1 203	-231 622
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation		-460 149	276 864
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-1 465 686	1 547 726
Increase Decrease In Current Tax From Adjustment For Prior Periods	301	405		401		-69 891
Increase From Depreciation Charge For Year Property Plant Equipment		138 552	167 906		181 825	298 152
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	15 424	17 286	23 172	20 608	18 732
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 681	6 201	7 505	11 004	10 956	25 519
Interest Paid Classified As Operating Activities					-217 708	-150 631
Interest Payable Similar Charges Finance Costs	61 856	59 899	129 848	265 713	217 708	150 631
Investment Property Fair Value Model				452 935	422 064	622 772
Loan Capital		11 033	7 344
Net Cash Flows From Used In Financing Activities		209 307	150 470
Net Cash Flows From Used In Investing Activities		141 154	389 020
Net Cash Flows From Used In Operating Activities		-391 996	38 314	172 365	-1 748 883
Net Cash Generated From Operations		483 586	112 340	-100 627	-1 965 388	897 427
Net Current Assets Liabilities	1 338 936	1 570 646	1 540 119	2 040 598	2 445 158	3 095 784
Net Interest Paid Received Classified As Operating Activities	-61 856	-59 899	-129 848	-265 713	-217 708
Number Shares Issued Fully Paid		20 000	20 000	175 000	175 000
Operating Profit Loss	235 471	101 126	230 690	829 476	925 075	1 273 871
Other Creditors	113 500	83 459	582 440	588 356	780 590	544 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 884	86 692		30 390	254 531
Other Disposals Property Plant Equipment		10 500	131 943		30 916	342 031
Other Interest Expense		36 412	99 171
Other Operating Income Format1	36 999	36 881	66 138	67 900	176 274	-43 691
Other Remaining Borrowings	175 000	182 344	178 672	3 672	306	175 000
Other Taxation Social Security Payable	44 125	47 007	115 760	119 337	330 851	79 795
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-24 598	-73 977	222 594	-28 245	-106 363	380 562
Pension Other Post-employment Benefit Costs Other Pension Costs	10 479	23 148	33 493	51 809	51 557	56 403
Prepayments Accrued Income	641 869	682 273	630 272	1 117 192	496 413	2 167 733
Proceeds From Loans Advances To Related Parties Classified As Financing Activities		11 033	3 689
Proceeds From Sales Property Plant Equipment	-33 818	-750	-53 700	-24 995	-7 610	-157 622
Profit Loss	135 672	29 979	76 985	446 469	567 336	796 315
Profit Loss On Ordinary Activities Before Tax	173 615	41 227	100 842	563 763	707 367	1 123 240
Property Plant Equipment Gross Cost	1 727 187	1 858 591	2 169 368	2 323 315	2 349 855	2 886 831
Provisions For Liabilities Balance Sheet Subtotal	77 625	67 662	84 641
Purchase Property Plant Equipment	-428 769	-141 904	-442 720	-233 041	-57 456	-679 007
Redeemable Preference Shares Liability		175 000	175 000
Repayments Borrowings Classified As Financing Activities				-3 672	-3 366	-306
Social Security Costs	140 746	170 390	181 518	212 385	252 025	268 792
Staff Costs Employee Benefits Expense	1 619 774	1 998 302	2 029 583	2 336 940	2 659 241	2 945 117
Taxation Including Deferred Taxation Balance Sheet Subtotal	77 625	67 662	84 641	103 124	91 437	205 230
Tax Expense Credit Applicable Tax Rate		7 833	19 160	107 115	134 400	213 416
Tax Increase Decrease From Effect Capital Allowances Depreciation				-8 819
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		267
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	121	1 068	617	44
Tax Tax Credit On Profit Or Loss On Ordinary Activities	37 943	11 248	23 857	117 294	140 031	326 925
Total Assets Less Current Liabilities	2 175 493	2 409 939	2 608 975	3 108 543	3 388 208	4 532 189
Total Borrowings	452 351	701 215	626 614	1 718 311	683 472	1 542 715
Total Current Tax Expense Credit	31 587	21 211	6 878	98 811	151 718
Total Increase Decrease From Revaluations Property Plant Equipment						200 000
Trade Creditors Trade Payables	4 251 378	7 276 275	6 607 727	10 281 407	11 033 758	12 999 677
Trade Debtors Trade Receivables	1 708 920	2 248 546	2 268 892	3 349 760	3 931 807	4 116 962
Turnover Revenue	18 421 427	22 387 823	26 208 652	33 458 317	35 803 873	42 920 252
Wages Salaries	1 468 549	1 817 433	1 814 572	2 072 746	2 355 659	2 619 922
Work In Progress	33 753	26 599	48 318	107 920	70 317	97 553
Advances Credits Directors			11 186
Company Contributions To Defined Benefit Plans Directors	6 614	6 614	7 315	6 692	5 714	1 319
Director Remuneration		110 430	108 237	124 174	118 333	143 077
Director Remuneration Benefits Including Payments To Third Parties				130 866	124 047	144 396

Executives who have control over the firm are as follows: Barbara R. owns 1/2 or less of company shares. Joseph R. owns 1/2 or less of company shares.

Barbara R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joseph R.

Notified on 6 April 2016

Nature of control:

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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Accounts Assistant in Wrexham, posted on Monday 21st November 2016
Region / City	Wales, Wrexham
Industry	Forestry, Agriculture and Fishing
Salary	£16000.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent

Malpas Tractors (wrexham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Barbara R.

Joseph R.

Nigel P.

Graham J.

Barbara R.

Trevor E.

People with significant control

Barbara R.

Joseph R.

Accounts Documents

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