Midlands Power And Motion Ltd in Daventry, NN11 8PJ

Description

Data updated on: 01-11-2023

Located at 15 Royal Oak Way South, Daventry NN11 8PJ Midlands Power And Motion Ltd is categorised as a Private Limited Company with 04090513 Companies House Reg No. It was started on 16th October 2000. twenty three years from now this business changed its name from Hydrapower Midlands to Midlands Power And Motion Ltd. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-10-16.

In order to satisfy their customer base, the following business is constantly being led by a number of three directors who are Ann M., David P. and Michael L.. Their support has been of critical importance to the business for nine years. Additionally, the director's assignments are regularly assisted with by a secretary - David P., who joined the business in November 2001.

Previous company's names
Midlands Power And Motion Ltd 2001-12-17
Hydrapower Midlands Ltd. 2000-10-16

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				721 611	483 536	564 815	592 803	699 360	660 906	687 910	771 319	755 347
Current Assets	734 260	950 295	964 886	946 607	681 855	797 403	813 177	879 029	853 703	788 051	876 196	946 449
Debtors	226 474	323 631	361 229	198 056	168 829	201 823	187 609	146 154	154 533	60 131	66 717	147 942
Net Assets Liabilities				482 516	273 607	363 359	442 552	489 272	441 212	384 083	465 935	445 572
Property Plant Equipment				39 302	23 297	20 216	30 432	26 280	12 966	9 787	19 578	41 893
Total Inventories				26 940	29 490	30 765	32 765	33 515	38 264	40 010	38 160	43 160
Cash Bank In Hand	469 041	589 869	578 862	721 611
Net Assets Liabilities Including Pension Asset Liability	324 678	387 246	410 033	482 516
Stocks Inventory	38 745	36 795	24 795	26 940
Tangible Fixed Assets	32 885	22 530	29 636	39 302

Capital & Reserves
Called Up Share Capital	3 453	3 453	3 453	3 453
Profit Loss Account Reserve	303 225	365 793	388 580	461 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 704	48 460	62 197	76 214	86 903	93 726	101 308	103 351	103 614
Additions Other Than Through Business Combinations Property Plant Equipment					6 000	16 656	24 233	6 537		4 403	17 500	30 978
Average Number Employees During Period					8	8	8	8	8	7	7	6
Corporation Tax Payable				26 784	7 164	22 123	20 871	23 661	18 861	9 653	20 973	15 706
Creditors				503 393	431 545	454 260	401 057	416 037	425 457	413 755	429 839	542 770
Increase From Depreciation Charge For Year Property Plant Equipment					12 839	15 237	14 017	10 689	13 314	7 582	7 709	8 662
Net Current Assets Liabilities	291 793	364 716	464 622	443 214	250 310	343 143	412 120	462 992	428 246	374 296	446 357	403 679
Other Creditors				297 250	294 536	300 836	288 736	274 145	304 332	280 727	315 295	334 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 083	1 500			6 491		5 666	8 399
Other Disposals Property Plant Equipment					40 249	6 000			6 491		5 666	8 400
Other Taxation Social Security Payable				18 854	19 273	24 418	35 169	25 951	22 481	20 456	12 069	12 695
Property Plant Equipment Gross Cost				106 006	71 757	82 413	106 646	113 183	106 692	111 095	122 929	145 507
Trade Creditors Trade Payables				160 505	110 572	106 883	56 281	92 280	79 783	102 919	81 502	179 726
Trade Debtors Trade Receivables				198 056	168 829	201 823	187 609	146 154	154 533	60 131	66 717	147 942
Capital Employed	324 678	387 246	410 033	482 516
Creditors Due After One Year			84 225
Creditors Due Within One Year	442 467	585 579	500 264	503 393
Number Shares Allotted			3 453	3 453
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3 453	3 453	3 453	3 453
Share Premium Account	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		9 664	21 391	31 893
Tangible Fixed Assets Cost Or Valuation	77 110	74 967	74 113	106 006
Tangible Fixed Assets Depreciation	44 225	52 437	44 477	66 704
Tangible Fixed Assets Depreciation Charged In Period		14 117	14 280	22 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 905
Tangible Fixed Assets Disposals		11 807	22 245
Total Assets Less Current Liabilities		387 246	494 258	482 516