Market Drayton Mowers Limited in Shropshire, TF9 3AX

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www.marketdraytonmowers.co.uk

Description

Data updated on: 01-11-2023

Market Drayton Mowers Limited with the registration number 03759658 has been competing in the field for twenty five years. This particular Private Limited Company can be found at 5 Frogmore Road, Market Drayton, Shropshire and their area code is TF9 3AX. This business's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest accounts describe the period up to 30th November 2022 and the latest confirmation statement was released on 27th April 2023.

2 transactions have been registered in 2015 with a sum total of £1,684. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,449. Cooperation with the Sandwell Council council covered the following areas: Childrens And Education Services and Childrens Services.

There seems to be a number of two directors managing this particular limited company at the moment, namely Emma W. and Giles W. who have been performing the directors responsibilities since Sun, 1st Oct 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-29	2017-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 842	89 442	69 587	134 997	187 534	234 059

Balance Sheet
Cash Bank On Hand						138 865	148 618	132 472	158 705	188 181	110 735	137 447
Current Assets	72 617	113 265	46 881	167 517	215 581	262 027	228 865	267 691	365 928	423 833	210 233	299 450
Debtors	10 383	11 386	2 426	13 271	6 927	11 044	12 740	15 559	27 660	54 237	2 968	41 629
Net Assets Liabilities						234 059	235 873	259 175	297 771	294 719	210 371	212 613
Other Debtors						3 558		2 678	24 501	9 818		34 128
Property Plant Equipment						193 741	194 190	192 681	211 937	237 871	220 188	200 685
Total Inventories						112 118	67 507	119 660	179 563	181 415	96 530	120 374
Cash Bank In Hand	13 163	38 770	32 699	89 220	133 484	138 865
Net Assets Liabilities Including Pension Asset Liability	78 842	89 442	69 587	134 997	187 534	234 059
Stocks Inventory	49 071	63 109	11 756	65 026	75 170	112 118
Tangible Fixed Assets	180 766	187 415	177 656	194 618	186 844	193 741

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	78 839	89 439	69 584	134 994	187 531	234 056
Shareholder Funds	78 842	89 442	69 587	134 997	187 534	234 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 270	96 239	113 706	127 781	131 867	159 058	127 434
Additions Other Than Through Business Combinations Property Plant Equipment												21 162
Average Number Employees During Period							7	7	9	9	9	8
Bank Borrowings						59 132	47 569	37 683	30 425	22 862	15 013	7 397
Bank Borrowings Overdrafts						47 934	36 381	29 944	22 686	15 123	7 274	7 397
Creditors						56 784	42 795	33 922	24 228	29 998	16 899	4 375
Increase From Depreciation Charge For Year Property Plant Equipment							15 177	17 467	16 075	18 509	27 191	20 292
Net Current Assets Liabilities	-10 847	-9 704	-32 439	35 115	82 076	108 071	97 517	112 800	126 390	108 386	25 548	36 099
Other Creditors						904	4 372	2 440	1 274	5 232	6 890	4 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												51 916
Other Disposals Property Plant Equipment												72 289
Other Taxation Social Security Payable						17 540	16 204	12 578	11 993	11 487	20 885	23 451
Property Plant Equipment Gross Cost						283 011	290 429	306 387	339 718	369 738	379 246	328 119
Provisions For Liabilities Balance Sheet Subtotal						10 969	13 039	12 384	16 328	21 540	18 466	19 796
Total Assets Less Current Liabilities	169 919	177 711	145 217	229 733	268 920	301 812	291 707	305 481	338 327	346 257	245 736	236 784
Total Borrowings						70 358	56 359	44 037	34 343	44 469	29 888	7 397
Trade Creditors Trade Payables						121 938	97 208	129 758	216 156	284 257	143 921	223 326
Trade Debtors Trade Receivables						7 486	12 740	12 881	3 159	44 419	2 968	7 501
Amount Specific Advance Or Credit Directors							2 817	828	16 285	1 658	2 938
Amount Specific Advance Or Credit Made In Period Directors								22 989	36 613	2 057	53 720
Amount Specific Advance Or Credit Repaid In Period Directors								21 000	19 500	20 000	55 000
Creditors Due After One Year	83 258	79 291	67 099	82 312	70 417	56 784
Creditors Due Within One Year	83 464	122 969	79 320	132 402	133 505	153 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 208		2 000	14 423
Disposals Property Plant Equipment							17 670		2 000	17 496
Finance Lease Liabilities Present Value Total						8 850	6 414	3 978	1 542	14 875	9 625
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 819	8 978	8 531	12 424	10 969	10 969
Secured Debts	95 063	93 404	79 928	98 537	83 991	70 358
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		23 815	3 992	34 394	8 221	30 693
Tangible Fixed Assets Cost Or Valuation	243 411	254 539	245 216	279 610	277 296	283 011
Tangible Fixed Assets Depreciation	62 645	67 124	67 560	84 992	90 452	89 270
Tangible Fixed Assets Depreciation Charged In Period		13 119	10 487	17 432	15 566	18 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 640	10 051		10 106	19 757
Tangible Fixed Assets Disposals		12 687	13 315		10 535	24 978
Total Additions Including From Business Combinations Property Plant Equipment							25 088	15 958	35 331	47 516	9 508
Increase Decrease In Property Plant Equipment										24 737