Midland Wiper Manufacturing Company Limited in Nottingham, NG10 1JU

Description

Data updated on: 01-11-2023

The Midland Wiper Manufacturing Company Limited business has been in this business for one hundred and nine years, as it's been founded in 1915. Registered under the number 00138962, Midland Wiper Manufacturing Company is categorised as a Private Limited Company located in Fletcher Street, Nottingham NG10 1JU. This firm's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. 2022-03-31 is the last time when account status updates were filed.

For the firm, the majority of director's obligations up till now have been done by Timothy S., Robert S. and Max S.. Within the group of these three executives, Max S. has managed firm for the longest time, having been one of the many members of officers' team since February 1992. To find professional help with legal documentation, this firm has been utilizing the expertise of Robert S. as a secretary since 2000.

Executives with significant control over the firm are: Robert S. owns 1/2 or less of company shares. Max S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	294 652	271 010	289 633	343 504	394 246

Balance Sheet
Cash Bank In Hand	29 694	26 302	14 572	43 503	81 796
Cash Bank On Hand					81 796	88 932	104 084	180 113	162 423	244 130	177 018	205 193
Current Assets	653 521	595 000	619 968	658 815	667 950	767 769	779 143	759 821	809 603	845 714	798 393	990 873
Debtors	496 572	426 602	457 729	495 330	463 873	524 014	507 177	423 314	478 717	453 387	495 457	658 337
Net Assets Liabilities					394 246	514 872	890 451	870 831	859 514	867 285	838 655	879 467
Net Assets Liabilities Including Pension Asset Liability	294 652	271 010	289 633	343 504	394 246
Property Plant Equipment					191 205	201 045	557 976	508 645	483 661	462 998	514 268	503 116
Stocks Inventory	127 255	142 096	147 667	119 982	122 281
Tangible Fixed Assets	141 955	127 627	148 563	183 978	191 205
Total Inventories					122 281	154 823	167 882	156 394	168 463	148 197	125 918	127 343

Capital & Reserves
Called Up Share Capital	2 102	2 102	2 102	2 102	2 102
Profit Loss Account Reserve	283 508	259 866	278 489	332 360	392 144
Shareholder Funds	294 652	271 010	289 633	343 504	394 246

Other Financial Data
Amount Specific Advance Or Credit Directors						138	670	1 105	982
Amount Specific Advance Or Credit Made In Period Directors						138	670	435
Amount Specific Advance Or Credit Repaid In Period Directors							138		1 105	982
Accumulated Depreciation Impairment Property Plant Equipment					273 237	297 681	277 527	286 002	315 923	339 917	364 113	393 008
Average Number Employees During Period						21	20	19	19	17	17	16
Capital Redemption Reserve			1 304	1 304
Creditors					22 670	18 074	402 137	355 737	394 503	404 072	48 348	42 362
Creditors Due After One Year	25 958	16 333	28 905	44 410	22 670
Creditors Due Within One Year	474 866	435 284	449 993	454 879	427 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 273	26 648	25 438		2 726		10 074
Disposals Property Plant Equipment						19 500	48 576	44 000		3 150		10 074
Increase From Depreciation Charge For Year Property Plant Equipment						35 717	39 794	33 913	29 921	26 720	24 196	38 969
Net Current Assets Liabilities	178 655	159 716	169 975	203 936	239 957	357 817	377 006	404 084	415 100	441 642	410 226	455 476
Number Shares Allotted		100	100	100	100
Other Reserves			7 738	7 738
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					464 442	498 726	835 503	794 647	799 584	802 915	878 381	896 124
Provisions For Liabilities Balance Sheet Subtotal					14 246	25 916	44 531	41 898	39 247	37 355	37 491	36 763
Provisions For Liabilities Charges					14 246
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-33 300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 762	42 738	80 636	54 197
Tangible Fixed Assets Cost Or Valuation	351 773	358 535	401 273	443 909	464 442
Tangible Fixed Assets Depreciation	209 818	230 908	252 710	259 931	273 237
Tangible Fixed Assets Depreciation Charged In Period		21 090	21 802	33 198	36 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 977	23 231
Tangible Fixed Assets Disposals				38 000	33 664
Total Additions Including From Business Combinations Property Plant Equipment						53 784	93 395	3 144	4 937	6 481	75 466	27 817
Total Assets Less Current Liabilities	320 610	287 343	318 538	387 914	431 162	558 862	934 982	912 729	898 761	904 640	924 494	958 592
Total Increase Decrease From Revaluations Property Plant Equipment							291 958
Fixed Assets	141 955	127 627	148 563
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	37 500	37 500
Other Aggregate Reserves	9 042	9 042	9 042