Minera Roof Trusses Limited in Minera, LL11 3RD

Description

Data updated on: 01-11-2023

Minera Roof Trusses Limited with reg. no. 01325682 has been in this business field for 47 years. This particular Private Limited Company is officially located at Units 1 & 2, Five Crosses Industrial Estate in Minera and company's area code is LL11 3RD. This enterprise's SIC and NACE codes are 16230 - Manufacture of other builders' carpentry and joinery. 2022-10-31 is the last time company accounts were filed.

Minera Roof Trusses Limited is a medium-sized vehicle operator with the licence number OG0092980. The firm has one transport operating centre in the country. In their subsidiary in Wrexham on Five Crosses Industrial Estate, 5 machines and 5 trailers are available.

This company owes its success and permanent growth to a group of five directors, namely Ian G., Marc J., Eve V. and 2 other directors have been described below, who have been presiding over the company since February 2021. Moreover, the director's duties are regularly aided with by a secretary - Marc J., who was chosen by this company five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	716 948	822 555	796 109	811 603	880 687	1 499 572	1 923 585
Current Assets	2 586 463	2 683 403	3 215 370	3 415 790	3 347 336	4 361 083	4 685 636
Debtors	1 701 036	1 676 895	2 201 968	2 418 244	2 248 746	2 406 304	2 502 009
Net Assets Liabilities	2 289 217	2 522 072	2 805 675	3 274 318	3 172 478	3 743 479	4 291 812
Other Debtors	54 385	9 920	4 420				4 167
Property Plant Equipment	312 634	458 592	543 447	590 378	523 944	564 893	637 836
Total Inventories	168 479	183 953	217 293	185 943	217 903	455 207	260 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	749 661	794 826	822 185	824 968	897 076	979 483	1 044 865
Additions Other Than Through Business Combinations Property Plant Equipment		213 574	150 874	118 364	9 136	123 356	163 275
Amounts Owed By Other Related Parties Other Than Directors	1 525 000	1 525 000	2 050 000	2 175 000	2 185 000	2 215 910	2 406 720
Average Number Employees During Period			24	24	29	29	29
Corporation Tax Recoverable				90 916		85 707
Creditors	569 676	580 292	20 003	660 571	637 722	1 090 853	921 392
Fixed Assets				590 378	524 148	565 097	638 040
Increase From Depreciation Charge For Year Property Plant Equipment		55 829	53 131	71 433	73 291	82 407	90 332
Investments Fixed Assets					204	204	204
Investments In Group Undertakings Participating Interests					204	204	204
Net Current Assets Liabilities	2 016 787	2 103 111	2 337 541	2 755 219	2 709 614	3 270 230	3 764 244
Number Shares Issued Fully Paid		9 300	9 300
Other Creditors	202 409	144 848	20 003	193 272	148 109	317 651	176 415
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 664	25 772	68 650	1 183		24 950
Other Disposals Property Plant Equipment		22 450	38 658	68 650	3 462		24 950
Other Taxation Social Security Payable	105 241	143 706	178 704	127 453	211 688	300 912	253 229
Par Value Share		1	1
Prepayments Accrued Income	33 619	4 686	2 460	3 743	3 285	3 603	7 760
Property Plant Equipment Gross Cost	1 062 294	1 253 418	1 365 632	1 415 346	1 421 020	1 544 376	1 682 701
Provisions For Liabilities Balance Sheet Subtotal	40 204	39 631	55 310	71 279	61 284	91 848	110 472
Total Assets Less Current Liabilities	2 329 421	2 561 703	2 880 988	3 345 597	3 233 762	3 835 327	4 402 284
Trade Creditors Trade Payables	262 026	291 738	449 057	339 846	277 925	472 290	491 748
Trade Debtors Trade Receivables	88 032	137 289	145 088	148 585	60 461	101 084	83 362