Mawsley Machinery Limited in Brixworth, NN6 9UA

Description

Data updated on: 01-11-2023

Mawsley Machinery Limited,registered as Private Limited Company, located in Mawsley Building, Scaldwell Road Industrial Estate, Brixworth. The head office's zip code NN6 9UA. This company has been working since 1980/10/16. Its registration number is 01522617. The enterprise's declared SIC number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-10-20.

Mawsley Machinery Ltd is a small-sized vehicle operator with the licence number OF0224413. The firm has one transport operating centre in the country. In their subsidiary in Northampton , 2 machines are available.

The data obtained that details this company's MDs implies that there are four directors: Pauline B., Jean R., Mark O. and Keith P. who were appointed on 2024/01/15, 2019/11/01 and 2003/01/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 075	1 425 047	118 549	208 565	290 405	46 026	104 419	717
Current Assets	2 597 358	4 906 900	2 247 185	4 495 320	4 868 238	4 255 353	10 048 501	13 322 169
Debtors	1 345 422	1 822 911	1 507 521	3 004 700	2 724 379	2 622 889	8 585 369	10 795 212
Net Assets Liabilities	533 206	536 219	535 460	1 131 665	1 375 758	1 380 180	1 811 896	3 018 398
Other Debtors	79 780	155 660	66 346	245 190	180 097	30 081	49 509	4 257 494
Property Plant Equipment	464 949	456 838	394 002	343 776	248 856	175 396	449 530	370 942
Total Inventories	1 250 861	1 658 942	621 115	1 282 055	1 853 454	1 586 438	1 358 713	2 526 240

Other Financial Data
Audit Fees Expenses							10 500	12 500
Accrued Liabilities Deferred Income				25 437	210 480	45 937	79 253	130 647
Accumulated Depreciation Impairment Property Plant Equipment	225 402	186 482	214 740	241 161	294 308	324 288	312 155	237 044
Additions Other Than Through Business Combinations Property Plant Equipment				129 294	56 155		380 698	221 377
Administrative Expenses							644 230	1 038 063
Amounts Owed By Group Undertakings							4 679 088	3 755 213
Amounts Owed By Related Parties							4 679 088
Amounts Owed To Group Undertakings						1 262 820	7 683 781	9 428 849
Average Number Employees During Period	29	29	30	30	27	25	26	30
Bank Borrowings Overdrafts	4 183							56 966
Bank Overdrafts	4 183							56 966
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							215 503	205 539
Corporation Tax Payable			70 024	193 799	126 030	48 722	222 049	23 309
Cost Sales							34 418 111	35 003 408
Creditors	214 945	347 905	271 445	173 906	60 873	13 425	93 982	74 637
Current Tax For Period							222 335	453 309
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								-4 357
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								20 001
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							55 028	-5 304
Depreciation Expense Property Plant Equipment							43 439	51 259
Distribution Costs							503 258	832 541
Dividends Paid							750 000	700 000
Dividends Paid On Shares Final							750 000	700 000
Finance Lease Liabilities Present Value Total	214 945	347 905	271 445	173 906	60 873	13 425	93 982	74 637
Finance Lease Payments Owing Minimum Gross							160 176	143 059
Finished Goods Goods For Resale							1 358 713	2 526 240
Fixed Assets		456 838	394 002	343 777	248 856
Further Item Deferred Expense Credit Component Total Deferred Tax Expense								-4 357
Further Item Tax Increase Decrease Component Adjusting Items							138	-2 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases			416 000	368 000	320 000	284 000	236 000	188 186
Gain Loss On Disposals Property Plant Equipment							20 722	22 131
Gross Profit Loss							2 541 587	4 118 061
Income From Related Parties							15 891 596	10 098 596
Increase Decrease In Current Tax From Adjustment For Prior Periods								7 401
Increase From Depreciation Charge For Year Property Plant Equipment		87 318	90 723	86 561	88 540		90 985	125 731
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							5 262	5 035
Interest Income From Group Undertakings Participating Interests							70 242	135 130
Interest Payable Similar Charges Finance Costs							5 262	5 035
Investments Fixed Assets			1	1
Investments In Group Undertakings Participating Interests				1
Net Current Assets Liabilities	361 898	502 523	477 264	1 012 215	1 213 293	1 230 874	1 524 040	3 050 125
Number Shares Issued Fully Paid				183
Operating Profit Loss							1 394 099	2 247 457
Other Creditors	125 577	157 041	146 770	173 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				60 139	35 393		103 118	200 842
Other Disposals Property Plant Equipment				153 097	97 928		118 697	375 076
Other Interest Receivable Similar Income Finance Income							70 242	135 130
Other Provisions Balance Sheet Subtotal								250 000
Other Taxation Social Security Payable	26 913	92 471	70 287	52 579	41 825	157 730	134 775	217 202
Par Value Share				1
Pension Other Post-employment Benefit Costs Other Pension Costs							35 364	43 861
Prepayments Accrued Income							49 507	93 654
Profit Loss							1 181 716	1 906 502
Profit Loss On Ordinary Activities Before Tax							1 459 079	2 377 552
Property Plant Equipment Gross Cost	690 351	643 320	608 742	584 937	543 164	499 684	761 685	607 986
Provisions For Liabilities Balance Sheet Subtotal	78 696	75 237	64 361	50 421	25 518	12 665	67 692
Social Security Costs							95 654	144 904
Staff Costs Employee Benefits Expense							1 190 971	1 423 528
Taxation Including Deferred Taxation Balance Sheet Subtotal							67 692	78 032
Tax Expense Credit Applicable Tax Rate							277 225	451 735
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								18 728
Tax Tax Credit On Profit Or Loss On Ordinary Activities							277 363	471 050
Total Assets Less Current Liabilities	826 847	959 361	871 266	1 355 992	1 462 149	1 406 270	1 973 570	3 421 067
Total Borrowings	327 484	455 385						56 966
Total Current Tax Expense Credit							222 335	460 710
Total Deferred Tax Expense Credit							55 028	10 340
Total Operating Lease Payments							36 000	48 000
Trade Creditors Trade Payables	1 970 431	4 047 385	1 410 080	3 101 732	3 183 460	1 440 141	338 409	346 649
Trade Debtors Trade Receivables	1 265 642	1 667 251	1 441 175	2 759 510	2 544 282	2 592 808	1 250 518	2 688 851
Turnover Revenue							36 959 698	39 121 469
Wages Salaries							1 059 953	1 234 763
Company Contributions To Defined Benefit Plans Directors							18 239	22 677
Director Remuneration							246 805	217 491
Director Remuneration Benefits Including Payments To Third Parties							265 044	490 168
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties								250 000
Amount Specific Advance Or Credit Made In Period Directors			3 111
Amount Specific Advance Or Credit Repaid In Period Directors			3 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment		126 238	62 465
Disposals Property Plant Equipment		537 330	352 168
Total Additions Including From Business Combinations Property Plant Equipment		490 299	317 590