Mid Wales Trading Limited in Montgomery, SY15 6NH

Description

Data updated on: 01-11-2023

Mid Wales Trading came into being in 2000 as a company enlisted under no 04034422, located at SY15 6NH Montgomery at Agrimont Depot. It has been in business for 24 years and its status at the time is active. This company's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Its most recent filed accounts documents describe the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was released on Friday 14th July 2023.

The company has one managing director presently leading this company, specifically Gareth P. who has been performing the director's responsibilities since July 14, 2000. Since 2000 Mary R., had been supervising the company till the resignation on July 17, 2001. Furthermore a different director, specifically Terence G. resigned in 2001. Additionally, the director's tasks are backed by a secretary - Karen P., who was chosen by the company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	26 749	13 343	4 019	9 996	12 017

Balance Sheet
Cash Bank On Hand						5 484	7 156	3 798	3 445	2 393	1 172
Current Assets	92 714	87 993	81 515	84 438	85 300	85 754	87 426	83 900	83 547	82 495	81 274
Debtors	89 653	82 993	81 515	80 597	80 625	80 270	80 270	80 102	80 102	80 102	80 102
Net Assets Liabilities						15 082	21 710	22 765	21 906	27 716	23 739
Other Debtors						80 270	80 270	80 102	80 102	80 102	80 102
Property Plant Equipment						436	360	283	206	129	52
Cash Bank In Hand	1 631	3 200		3 841	4 675
Tangible Fixed Assets	128 064	126 166	126 038	725	513
Net Assets Liabilities Including Pension Asset Liability	26 749	13 343	4 019
Stocks Inventory	1 430	1 800

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	26 739	13 333	4 009	9 986	12 007
Shareholder Funds	26 749	13 343	4 019	9 996	12 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 213	31 289	31 366	31 443	31 520	31 597
Average Number Employees During Period									1	1
Bank Borrowings						94 752	85 471	75 387	65 493	54 429	44 329
Bank Overdrafts						9 382	9 128	9 606	9 606	10 335	9 872
Creditors						101 356	105 605	111 031	121 354	125 479	138 258
Fixed Assets	128 064	126 167	126 038	125 725	125 513	125 436	125 360	125 283	125 206	125 129	125 052
Increase From Depreciation Charge For Year Property Plant Equipment							76	77	77	77	77
Investments Fixed Assets						125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	39 035	18 608	2 423	-367	-9 203	-15 602	-18 179	-27 131	-37 807	-42 984	-56 984
Other Creditors						89 498	95 117	101 159	109 113	113 223	126 111
Other Investments Other Than Loans						125 000	125 000	125 000	125 000	125 000	125 000
Property Plant Equipment Gross Cost						31 649	31 649	31 649	31 649	31 649	31 649
Taxation Social Security Payable						700	1 360	266		1 198
Total Assets Less Current Liabilities	167 099	144 774	128 461	125 358	116 310	109 834	107 181	98 152	87 399	82 145	68 068
Trade Creditors Trade Payables						1 776			2 635	723	2 275
Creditors Due After One Year	140 350	131 431	122 428	113 351	104 293
Creditors Due Within One Year	53 679	69 385	79 092	84 805	94 503
Deferred Tax Liability			2 014	2 011
Net Assets Liability Excluding Pension Asset Liability			4 019	9 996	12 017
Number Shares Allotted		10	10	10	10
Other Loans After Five Years By Instalments			85 184	75 410	65 498
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	173 908	174 533	174 533	31 650	31 650
Tangible Fixed Assets Depreciation	45 844	48 367	48 495	30 925	31 137
Tangible Fixed Assets Depreciation Charged In Period		2 523	129	312	212
Instalment Debts Due After5 Years	105 604	95 717	85 184
Provisions For Liabilities Charges			2 014
Secured Debts	27 939	158 075	136 612
Tangible Fixed Assets Additions		625

Company staff

Karen P.

Role: Secretary

Appointed: 28 July 2003

Latest update: 15 April 2024

Role: Corporate Nominee Secretary

Appointed: 14 July 2000

Resigned: 14 July 2000

Address: London, NW8 8EP

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Gareth P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gareth P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gareth P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gareth P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Mid Wales Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Gareth P.

Mary R.

Terence G.

Philip M.

Michael L.

Gareth P.

Swift Incorporations Limited

People with significant control

Gareth P.

Gareth P.

Accounts Documents

Company filings

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