Membracon (UK) Limited in Wolverhampton, WV1 4XB

Description

Data updated on: 01-11-2023

Membracon (UK) came into being in 2002 as a company enlisted under no 04605875, located at WV1 4XB Wolverhampton at Derwent House. This company has been in business for 22 years and its official state is active. This company's registered with SIC code 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Membracon (UK) Ltd filed its latest accounts for the period that ended on December 31, 2022. The latest annual confirmation statement was released on December 2, 2022.

At the moment, the directors registered by this firm are as follow: Carl S. formally appointed in 2022 and Matthew W. formally appointed on 2007-07-30.

Executives who control the firm include: Matthew W.. Jan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Membracon Holdings Bv owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Gelderland at Kring Van Dorth, 7216PL and was registered as a PSC under the registration number 805883964.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	40 175	69 580	283 119	253 376

Balance Sheet
Cash Bank In Hand	23 908	61 200	156 093	74 239
Cash Bank On Hand				74 239	52 633	114 804	44 064	75 578	92 661	104 993	162 584
Current Assets	218 284	299 577	544 857	394 246	681 635	643 013	509 279	481 073	447 626	474 540	623 254
Debtors	125 076	101 177		134 807	451 024	377 545	315 434	269 362	235 834	270 274	340 845
Other Debtors				63 750	63 750	63 750	63 750	63 750	63 750	199 748	234 854
Property Plant Equipment				303	6 265	4 830	5 578	5 026	3 415	2 600	2 185
Stocks Inventory	69 300	137 200	185 342	185 200
Tangible Fixed Assets	416	374	337	303
Total Inventories				185 200	177 978	150 664	149 781	136 133	119 131	99 273	119 825
Net Assets Liabilities								184 511	96 836	86 556	149 231

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 075	69 480	283 019	253 276
Shareholder Funds	40 175	69 580	283 119	253 376

Other Financial Data
Accrued Liabilities				3 364	4 555	51 020	20 850	9 685	3 300	11 655	108 227
Accumulated Depreciation Impairment Property Plant Equipment				1 436	2 296	3 929	5 890	8 146	9 757	10 572	11 702
Average Number Employees During Period					6	6	5	5	5	5	5
Creditors				141 173	430 453	369 998	275 974	301 588	44 167	35 496	24 167
Creditors Due Within One Year	178 525	230 371	262 075	141 173
Debtors Due Within One Year			203 422	134 807
Increase From Depreciation Charge For Year Property Plant Equipment					860	1 633	1 961	2 256	1 611	815	1 130
Merchandise				77 600	69 244	83 546	79 264	71 248	55 738	56 944	56 920
Net Current Assets Liabilities	39 759	69 206	282 782	253 073	251 182	273 015	233 305	179 485	137 588	119 452	171 213
Number Shares Allotted		100	100	20
Number Shares Issued Fully Paid					20	20	20	20
Other Creditors						41 743	33 303	111 944	82 024	111 369	143 200
Other Taxation Social Security Payable				22 543	18 239	12 342	11 656	20 127	45 809	47 841	16 506
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income				400	3 871	14 494	13 119	11 001	13 725	12 760	6 798
Profit Loss					4 071	20 398	-38 962	-54 372
Property Plant Equipment Gross Cost				1 739	8 561	8 759	11 468	13 172	13 172	13 172	13 887
Share Capital Allotted Called Up Paid	100	100	100	20
Share Capital Authorised		100
Tangible Fixed Assets Cost Or Valuation	1 739		1 739
Tangible Fixed Assets Depreciation	1 323	1 365	1 402	1 436
Tangible Fixed Assets Depreciation Charged In Period		42		34
Total Additions Including From Business Combinations Property Plant Equipment					6 822	198	2 709	1 704			715
Total Assets Less Current Liabilities	40 175	69 580	283 119	253 376	257 447	277 845	238 883	184 511	141 003	122 052	173 398
Trade Creditors Trade Payables				105 594	361 218	198 210	188 287	116 118	140 761	149 867	130 049
Trade Debtors Trade Receivables				70 657	383 403	299 301	238 565	194 611	158 359	57 766	99 193
Work In Progress				107 600	108 734	67 118	70 517	64 885	63 393	42 329	62 905
Bank Borrowings Overdrafts									4 167	9 318	10 000
Value-added Tax Payable							21 878	43 714	32 311