Markfield Woodworking Machinery Limited in Coalville, LE67 1TU

Description

Data updated on: 01-11-2023

Markfield Woodworking Machinery is a business registered at LE67 1TU Coalville at Unit H Cedar Court, Walker Road. The company was set up in 1983 and is established under the identification number 01745147. The company has been active on the English market for 41 years now and company official state is active. The company's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time when company accounts were reported.

There seems to be a team of three directors overseeing the following limited company at the moment, namely Gavin C., Victoria C. and Anthony C. who have been carrying out the directors duties since February 1, 2001. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Victoria C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand							160 357	236 744	314 965	335 282	656 866	1 062 612	609 307	1 176 573
Current Assets	326 266	360 378	360 378	395 995	498 130	498 130	549 328	726 268	871 033	1 001 801	1 431 014	1 910 620	2 073 051	2 159 889
Debtors	78 757	84 114	84 114	87 755	90 997	90 997	89 646	112 334	112 188	113 091	141 834	173 972	464 689	143 897
Net Assets Liabilities							524 537	823 223	977 707	1 141 404	1 317 073	1 678 508	1 944 550	2 132 233
Other Debtors							9 475	19 245	20 175	22 731	24 185	23 076	25 334	30 480
Property Plant Equipment							721 491	688 830	681 433	703 139	697 353	854 947	818 805	920 693
Total Inventories							299 325	377 190	443 880	553 428	632 314	674 036	999 056	839 419
Cash Bank In Hand	157 137	117 091	117 091	143 377	172 705	172 705	160 357
Net Assets Liabilities Including Pension Asset Liability	287 395	309 685	309 685	365 634	433 607	433 607	524 537
Stocks Inventory	90 372	159 173	159 173	164 863	234 428	234 428	299 325
Tangible Fixed Assets	53 427	44 837	44 837	66 538	73 894	73 894	721 491

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	286 395	308 685	308 685	364 634	432 607	432 607	523 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							152 228	67 631	91 345	120 845	137 302	177 655	180 139	237 412
Additions Other Than Through Business Combinations Property Plant Equipment								83 917	32 746	69 591	29 793	244 788	136 300	227 399
Amounts Owed By Group Undertakings Participating Interests							53 773	53 773	53 773	53 773	53 773	53 773	53 773
Amounts Owed By Related Parties													53 773	53 773
Average Number Employees During Period							4	5	8	8	9	8	8	8
Bank Borrowings							525 223	377 936	361 667	345 378	322 224	303 907	315 180
Bank Borrowings Overdrafts													315 180	274 968
Bank Overdrafts							11 777	14 434	15 076	15 801	72 222	71 731	32 984
Corporation Tax Payable							22 979	29 609					71 472	27 794
Creditors							207 662	183 719	189 712	208 063	474 404	588 686	549 431	444 596
Finance Lease Liabilities Present Value Total							6 991	12 190	5 642	11 932	4 081	10 030	15 608
Increase From Depreciation Charge For Year Property Plant Equipment								29 271	35 661	34 720	35 317	74 773	57 699	98 148
Net Current Assets Liabilities	239 451	265 986	265 986	310 448	379 100	379 100	341 666	542 549	681 321	793 738	956 610	1 321 934	1 523 620	1 696 667
Other Creditors							66 972	18 484	17 023	23 939	95 962	119 966	116 278	169 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								113 868	11 947	5 220	18 860	34 420	55 215	40 874
Other Disposals Property Plant Equipment								201 175	16 429	18 385	19 122	46 841	169 958	68 238
Other Taxation Social Security Payable							52 616	67 337					149 083	152 566
Property Plant Equipment Gross Cost							873 719	756 461	772 778	823 984	834 655	1 032 602	998 944	1 158 105
Provisions For Liabilities Balance Sheet Subtotal							8 632	13 148	11 743	9 874	8 204	37 781	24 193	40 531
Taxation Social Security Payable								96 946	94 603	102 242	223 724	220 474	220 556
Total Assets Less Current Liabilities	292 878	310 823	310 823	376 986	452 994	452 994	1 063 157	1 231 379	1 362 754	1 496 877	1 653 963	2 176 881	2 342 426	2 617 360
Trade Creditors Trade Payables							46 327	41 665	57 368	54 149	78 415	166 485	164 005	111 466
Trade Debtors Trade Receivables							26 398	39 316	38 240	36 587	63 876	97 123	385 582	59 644
Bank Borrowings Overdrafts Secured							537 000
Borrowings							412 171
Capital Employed	287 395	309 685	309 685	365 634	433 607	433 607	524 537
Creditors Due After One Year	3 125			4 722	10 972	10 972	529 988
Creditors Due Within One Year	86 815	94 392	94 392	85 547	119 030	119 030	207 662
Number Shares Allotted			1 000	1 000		1 000	1 000
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	2 358	1 138	1 138	6 630	8 415	8 415	8 632
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 697	37 296		30 003	673 187
Tangible Fixed Assets Cost Or Valuation	190 580		190 960	206 456		206 032	873 719
Tangible Fixed Assets Depreciation	137 153		146 123	139 918		132 138	152 228
Tangible Fixed Assets Depreciation Charged In Period			12 287	15 595		22 272	25 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 317	21 800		30 052	5 500
Tangible Fixed Assets Disposals			3 317	21 800		30 427	5 500

Company staff

Victoria C.

Role: Secretary

Latest update: 20 February 2024

Gavin C.

Role: Director

Appointed: 01 February 2001

Latest update: 20 February 2024

Victoria C.

Role: Director

Appointed: 17 December 1991

Latest update: 20 February 2024

Anthony C.

Role: Director

Appointed: 17 December 1991

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Gavin C. has substantial control or influence over the company. Mwm Holdings Ltd owns over 3/4 of company shares. This company can be reached in Coalville at Walker Road, Forest Business Park, Bardon Hill, LE67 1TU and was registered as a PSC under the reg no 03981181.

Gavin C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Mwm Holdings Ltd

Address: Unit H, Cedar Court Walker Road, Forest Business Park, Bardon Hill, Coalville, LE67 1TU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 03981181

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 August 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Markfield Woodworking Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Gavin C.

Victoria C.

Anthony C.

People with significant control

Gavin C.

Mwm Holdings Ltd

Accounts Documents

Company filings

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