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Malpas Tractors (wrexham) Limited WREXHAM INDUSTRIAL ESTATE

Founded in 1986, Malpas Tractors (wrexham), classified under reg no. 02057260 is an active company. Currently registered at The Agricultural Centre LL13 9XS, Wrexham Industrial Estate the company has been in the business for thirty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 3 directors, namely Paul R., Barbara R. and Joseph R.. Of them, Barbara R., Joseph R. have been with the company the longest, being appointed on 20 January 1991 and Paul R. has been with the company for the least time - from 1 March 2003. As of 23 May 2024, there were 4 ex secretaries - Nigel P., Graham J. and others listed below. There were no ex directors.

Malpas Tractors (wrexham) Limited Address / Contact

Office Address The Agricultural Centre
Office Address2 Clywedog Road South
Town Wrexham Industrial Estate
Post code LL13 9XS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02057260
Date of Incorporation Tue, 23rd Sep 1986
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Paul R.

Position: Director

Appointed: 01 March 2003

Barbara R.

Position: Director

Appointed: 20 January 1991

Joseph R.

Position: Director

Appointed: 20 January 1991

Nigel P.

Position: Secretary

Appointed: 21 October 1999

Resigned: 22 May 2019

Graham J.

Position: Secretary

Appointed: 01 November 1996

Resigned: 21 October 1999

Barbara R.

Position: Secretary

Appointed: 15 March 1993

Resigned: 01 November 1996

Trevor E.

Position: Secretary

Appointed: 20 January 1991

Resigned: 15 March 1993

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Barbara R. This PSC and has 25-50% shares. Another entity in the PSC register is Joseph R. This PSC owns 25-50% shares.

Barbara R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Joseph R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand2 4001 9071 5543 404564 6643 404
Current Assets6 921 4099 479 5279 705 19314 823 36217 199 59420 274 518
Debtors160 4003 271 1672 935 8684 562 5704 652 8426 965 295
Net Assets Liabilities1 588 1411 618 1201 695 1052 141 5742 708 9103 705 225
Other Debtors480 343340 34836 70495 618224 622680 600
Property Plant Equipment836 557839 2931 068 8561 067 945943 0501 436 405
Total Inventories4 087 8776 206 4536 767 77110 257 38811 982 08813 305 819
Other
Audit Fees Expenses11 75012 62511 75012 45013 00013 750
Other Non-audit Services Fees    1 9502 125
Taxation Compliance Services Fees    500525
Accrued Liabilities Deferred Income234 61939 53488 560570 6622 098 5321 856 455
Accumulated Depreciation Impairment Property Plant Equipment890 6301 019 2981 100 5121 255 3701 406 8051 450 426
Additions Other Than Through Business Combinations Property Plant Equipment 141 904442 720 57 456679 007
Administrative Expenses864 470944 3011 058 9401 156 4961 295 1441 358 029
Applicable Tax Rate  19   
Average Number Employees During Period647272778285
Bank Borrowings313 928586 179517 744635 213508 166381 249
Bank Borrowings Overdrafts277 351317 968594 479517 129346 6891 367 715
Banking Arrangements Classified As Cash Cash Equivalents   -904 426 -986 466
Bank Overdrafts778 610317 968594 479904 426 986 466
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment25 82842 87117 625380 803285 602704 102
Cash Cash Equivalents Cash Flow Value  -592 925-901 022564 664-983 062
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    -3 425 
Cash Receipts From Sales Interests In Associates   13 238-3 425 
Comprehensive Income Expense    567 336996 315
Corporation Tax Payable31 28620 8066 87898 410251 331232 841
Cost Sales17 019 82321 008 39224 533 52331 106 40833 433 83939 914 241
Creditors509 727724 157829 229863 845587 861621 734
Current Tax For Period31 28620 8066 87898 410151 718213 132
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   40 140 692
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences6 356-9 96316 97918 483-11 687113 793
Deferred Tax Liabilities 67 66284 641   
Depreciation Expense Property Plant Equipment83 85781 034107 23381 86286 62459 343
Depreciation Impairment Expense Property Plant Equipment   201 469181 825298 152
Distribution Costs318 348370 884451 637433 837326 089330 420
Finance Lease Liabilities Present Value Total57 37622 942202 615171 71666 172446 734
Finance Lease Payments Owing Minimum Gross149 75475 777298 371270 126163 763544 325
Finished Goods Goods For Resale4 054 1246 179 8546 719 45310 149 46811 911 77113 208 266
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-200 000330 74968 435-200 000127 047126 917
Further Item Interest Expense Component Total Interest Expense   234 101188 020125 112
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss20 314     
Further Item Tax Increase Decrease Component Adjusting Items-707-3 648-1 9989 9165 63137 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases   275 669192 853244 853
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -2 668 23651 788-4 165 275-2 683 969-1 236 856
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -305 618335 2991 613 46493 6972 312 453
Gain Loss In Cash Flows From Change In Inventories 2 118 576561 3183 489 6171 724 7001 323 731
Gain Loss On Disposals Property Plant Equipment3 1591348 449-7 4887 08470 122
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax     200 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     200 000
Gross Profit Loss1 401 6041 379 4301 675 1292 351 9092 370 0343 006 011
Income Taxes Paid Refund Classified As Operating Activities-40 555-31 691-20 806-7 2791 203-231 622
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation -460 149276 864   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -1 465 6861 547 726
Increase Decrease In Current Tax From Adjustment For Prior Periods301405 401 -69 891
Increase From Depreciation Charge For Year Property Plant Equipment 138 552167 906 181 825298 152
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings15 42417 28623 17220 60818 732 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 6816 2017 50511 00410 95625 519
Interest Paid Classified As Operating Activities    -217 708-150 631
Interest Payable Similar Charges Finance Costs61 85659 899129 848265 713217 708150 631
Investment Property Fair Value Model   452 935422 064622 772
Loan Capital 11 0337 344   
Net Cash Flows From Used In Financing Activities 209 307150 470   
Net Cash Flows From Used In Investing Activities 141 154389 020   
Net Cash Flows From Used In Operating Activities -391 99638 314172 365-1 748 883 
Net Cash Generated From Operations 483 586112 340-100 627-1 965 388897 427
Net Current Assets Liabilities1 338 9361 570 6461 540 1192 040 5982 445 1583 095 784
Net Interest Paid Received Classified As Operating Activities-61 856-59 899-129 848-265 713-217 708 
Number Shares Issued Fully Paid 20 00020 000175 000175 000 
Operating Profit Loss235 471101 126230 690829 476925 0751 273 871
Other Creditors113 50083 459582 440588 356780 590544 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 9 88486 692 30 390254 531
Other Disposals Property Plant Equipment 10 500131 943 30 916342 031
Other Interest Expense 36 41299 171   
Other Operating Income Format136 99936 88166 13867 900176 274-43 691
Other Remaining Borrowings175 000182 344178 6723 672306175 000
Other Taxation Social Security Payable44 12547 007115 760119 337330 85179 795
Par Value Share 11   
Payments Finance Lease Liabilities Classified As Financing Activities-24 598-73 977222 594-28 245-106 363380 562
Pension Other Post-employment Benefit Costs Other Pension Costs10 47923 14833 49351 80951 55756 403
Prepayments Accrued Income641 869682 273630 2721 117 192496 4132 167 733
Proceeds From Loans Advances To Related Parties Classified As Financing Activities 11 0333 689   
Proceeds From Sales Property Plant Equipment-33 818-750-53 700-24 995-7 610-157 622
Profit Loss135 67229 97976 985446 469567 336796 315
Profit Loss On Ordinary Activities Before Tax173 61541 227100 842563 763707 3671 123 240
Property Plant Equipment Gross Cost1 727 1871 858 5912 169 3682 323 3152 349 8552 886 831
Provisions For Liabilities Balance Sheet Subtotal77 62567 66284 641   
Purchase Property Plant Equipment-428 769-141 904-442 720-233 041-57 456-679 007
Redeemable Preference Shares Liability 175 000175 000   
Repayments Borrowings Classified As Financing Activities   -3 672-3 366-306
Social Security Costs140 746170 390181 518212 385252 025268 792
Staff Costs Employee Benefits Expense1 619 7741 998 3022 029 5832 336 9402 659 2412 945 117
Taxation Including Deferred Taxation Balance Sheet Subtotal77 62567 66284 641103 12491 437205 230
Tax Expense Credit Applicable Tax Rate 7 83319 160107 115134 400213 416
Tax Increase Decrease From Effect Capital Allowances Depreciation   -8 819  
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 267    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1211 06861744  
Tax Tax Credit On Profit Or Loss On Ordinary Activities37 94311 24823 857117 294140 031326 925
Total Assets Less Current Liabilities2 175 4932 409 9392 608 9753 108 5433 388 2084 532 189
Total Borrowings452 351701 215626 6141 718 311683 4721 542 715
Total Current Tax Expense Credit31 58721 2116 87898 811151 718 
Total Increase Decrease From Revaluations Property Plant Equipment     200 000
Trade Creditors Trade Payables4 251 3787 276 2756 607 72710 281 40711 033 75812 999 677
Trade Debtors Trade Receivables1 708 9202 248 5462 268 8923 349 7603 931 8074 116 962
Turnover Revenue18 421 42722 387 82326 208 65233 458 31735 803 87342 920 252
Wages Salaries1 468 5491 817 4331 814 5722 072 7462 355 6592 619 922
Work In Progress33 75326 59948 318107 92070 31797 553
Advances Credits Directors  11 186   
Company Contributions To Defined Benefit Plans Directors6 6146 6147 3156 6925 7141 319
Director Remuneration 110 430108 237124 174118 333143 077
Director Remuneration Benefits Including Payments To Third Parties   130 866124 047144 396

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 13th, October 2023 		Free Download (28 pages)

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