Manx Welshpool Holdings Limited in Birmingham, B18 6DH

Description

Data updated on: 01-11-2023

Manx Welshpool Holdings has been operating offering its services for at least 6 years. Started under company registration number 11172990, it is listed as a Private Limited Company. You may visit the headquarters of this company during its opening hours under the following location: Unit 2, Kenyon Forge Kenyon Street, B18 6DH Birmingham. This company's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-12-31 is the last time when the accounts were filed.

The directors currently listed by the firm include: Peter L. assigned this position on 2022-01-04 and Steve W. assigned this position 6 years ago.

Peter L. is the individual with significant control over 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 074	1	1
Current Assets	3 241 493	3 048 964	2 855 751
Debtors	3 239 419	3 048 963	2 855 750
Net Assets Liabilities	3 377 627	3 185 098	2 991 885
Total Inventories	1 701 664	3 172 132

Other Financial Data
Accrued Liabilities Deferred Income	601 317	255 088	643 733
Accumulated Amortisation Impairment Intangible Assets	-3 744 022	-3 744 022
Accumulated Depreciation Impairment Property Plant Equipment	16 358 430	17 243 081	18 652 610
Additions Other Than Through Business Combinations Property Plant Equipment		3 477 006	880 504
Administrative Expenses	-1 641 709	1 791 047	1 433 288
Average Number Employees During Period	1	1	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 920 834	66 006
Cash Cash Equivalents	2 074	252 723	1 004 074
Cash Cash Equivalents Cash Flow Value	2 074	1	1
Comprehensive Income Expense	1 498 008	1 109 851	-330 466
Corporation Tax Payable	44 235
Corporation Tax Recoverable	9 081	133 672	133 672
Cost Sales	11 484 071	11 260 064	26 199 834
Creditors	2 129	2 129	2 129
Current Tax For Period	44 235	-133 672
Deferred Income	161 196	133 864	106 532
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-123 646	31 886	240 061
Depreciation Expense Property Plant Equipment	1 253 954	1 486 655
Derivative Liabilities	694 459		561 427
Distribution Costs	365 653	499 150	1 164 874
Finance Lease Liabilities Present Value Total	22 033	22 033
Finance Lease Payments Owing Minimum Gross	825 894	22 033
Further Item Tax Increase Decrease Component Adjusting Items	10	-13	240 061
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	120 520	-93 070
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	-1 061 574	2 038 185	-862 932
Gain Loss On Disposals Property Plant Equipment	1 100	-62 188
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-80 230	-1 066 529	-33 504
Government Grant Income	1 320 595	213 472
Gross Profit Loss	262 436	2 278 173
Income Taxes Paid Refund Classified As Operating Activities	-19 816	-35 141
Income Tax Expense Credit On Components Other Comprehensive Income	34 379	-68 398	-203 905
Increase Decrease In Current Tax From Adjustment For Prior Periods	-977	-13
Increase From Depreciation Charge For Year Property Plant Equipment		1 375 150	1 409 529
Intangible Assets Gross Cost	-3 744 022	-3 744 022
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	30 159	10 831
Interest Paid Classified As Operating Activities	-185 470	-184 964	-184 964
Interest Paid To Group Undertakings		46 711	205 092
Interest Payable Similar Charges Finance Costs	185 470	184 964	184 964
Interest Received Classified As Investing Activities	-217
Investments Fixed Assets	2 983 856	2 983 856	2 983 856
Investments In Subsidiaries	2 983 856	2 983 856	2 983 856
Loans From Other Related Parties Other Than Directors		5 235 956	4 277 085
Net Cash Generated From Operations	-185 440	-182 891	-184 964
Net Finance Income Costs	217
Operating Profit Loss	2 809 215	210 579
Other Comprehensive Income Expense Before Tax	-1 176 183	1 040 054	-692 531
Other Creditors	2 129	2 129	2 129
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		490 499
Other Disposals Property Plant Equipment		614 937
Other Interest Receivable Similar Income Finance Income	217
Other Remaining Borrowings	2 845 593	2 845 593	2 845 593
Pension Other Post-employment Benefit Costs Other Pension Costs	158 113	162 039	179 586
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	158 049	163 581	172 454
Profit Loss	-193 013	-192 529
Profit Loss On Ordinary Activities Before Tax	2 593 803	-32 002
Property Plant Equipment Gross Cost	22 294 008	25 156 077	26 036 581
Raw Materials Consumables	590 729	1 068 358
Social Security Costs	370 345	398 310
Staff Costs Employee Benefits Expense	4 319 293	4 519 167	5 353 629
Taxation Including Deferred Taxation Balance Sheet Subtotal	554 470	517 958	554 114
Tax Decrease From Utilisation Tax Losses			65 835
Tax Increase Decrease From Effect Capital Allowances Depreciation	-448 601	-659 581	-36 627
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3	11 816	3 511
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		520 579	47 609
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-80 388	-101 799	240 061
Total Borrowings	2 845 593	354 166	1 168 794
Total Current Tax Expense Credit	43 258	-133 685
Trade Creditors Trade Payables	1 834 052	2 290 922	4 366 735
Trade Debtors Trade Receivables	2 957 281	3 765 700	7 396 322
Turnover Revenue	11 746 507	13 538 237
Wages Salaries	3 790 835	3 958 818	4 680 719

Company staff

Peter L.

Role: Director

Appointed: 04 January 2022

Latest update: 28 April 2024

Steve W.

Role: Director

Appointed: 26 January 2018

Latest update: 28 April 2024

People with significant control

Peter L.

Notified on 26 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Manx Welshpool Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Steve W.

People with significant control

Peter L.

Accounts Documents

Company filings

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