Founded in 1987, G.j.d. Manufacturing, classified under reg no. 02185080 is an active company. Currently registered at Unit 2 Birch Business Park OL10 2SX, Heywood the company has been in the business for thirty eight years. Its financial year was closed on Mon, 30th Jun and its latest financial statement was filed on 2022-07-31.
At the moment there are 3 directors in the the company, namely Roderick W., Malcolm M. and Neville J.. In addition one secretary - Alison T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 2 Birch Business Park |
| Office Address2 | Whittle Lane |
| Town | Heywood |
| Post code | OL10 2SX |
| Country of origin | United Kingdom |
| Registration Number | 02185080 |
| Date of Incorporation | Thu, 29th Oct 1987 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 30th June |
| Company age | 38 years old |
| Account next due date | Sun, 31st Mar 2024 (467 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 05 June 2023
Position: Director
Appointed: 05 June 2023
Position: Director
Appointed: 01 August 2022
Position: Secretary
Appointed: 14 March 2022
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Mtd Holdings Limited from Heywood, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mtd Holdings Limited
Unit 2 Birch Business Park, Whittle Lane, Heywood, OL10 2SX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 05259040 |
| Notified on | 13 October 2016 |
| Ceased on | 31 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-07-31 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 21 057 | 13 223 | 5 456 | 35 620 | 10 115 | 28 527 | 11 100 | 14 594 | 10 971 | ||
| Current Assets | 2 612 596 | 2 996 061 | 3 089 683 | 3 154 256 | 3 167 247 | 3 120 234 | 3 349 527 | ||||
| Debtors | 1 593 655 | 1 697 946 | 2 128 055 | 2 161 318 | 2 106 956 | 2 145 154 | 2 031 699 | 2 148 249 | 986 898 | 975 731 | |
| Net Assets Liabilities | 1 634 808 | 1 746 833 | 1 852 429 | 1 968 713 | 1 954 354 | 1 729 677 | 1 704 648 | 650 803 | 17 894 | ||
| Other Debtors | 50 543 | 30 989 | 9 808 | 26 425 | 31 725 | 24 072 | 698 | ||||
| Property Plant Equipment | 494 627 | 552 611 | 493 616 | 443 939 | 423 421 | 414 743 | 442 744 | 344 139 | 275 902 | ||
| Total Inventories | 893 593 | 854 783 | 922 909 | 1 011 680 | 1 011 978 | 1 060 008 | 1 190 178 | 1 242 535 | 949 751 | ||
| Cash Bank In Hand | 23 462 | 7 937 | 21 057 | ||||||||
| Intangible Fixed Assets | 259 340 | 327 454 | |||||||||
| Tangible Fixed Assets | 851 | 327 454 | 494 627 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 30 318 | 58 270 | 44 531 | 50 649 | 24 597 | 41 024 | 72 895 | 48 396 | 29 951 | ||
| Accumulated Amortisation Impairment Intangible Assets | 51 414 | 110 255 | 169 096 | 176 524 | 176 524 | 176 524 | 178 978 | 222 873 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 605 259 | 724 716 | 838 534 | 962 349 | 1 065 471 | 1 163 840 | 1 249 592 | 1 359 057 | 1 455 144 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 14 999 | 1 569 | |||||||||
| Additions Other Than Through Business Combinations Intangible Assets | 154 242 | 22 282 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 183 276 | 146 486 | 83 898 | 82 604 | 89 691 | 121 443 | |||||
| Advances On Invoice Discounting Facilities | 474 543 | 637 160 | 724 735 | 534 525 | 390 674 | ||||||
| Amounts Owed By Directors | 3 039 | 1 185 | 2 122 | ||||||||
| Amounts Owed By Group Undertakings | 882 310 | 1 176 581 | 1 201 505 | 1 234 908 | 1 379 179 | 1 090 423 | 1 104 691 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 1 104 691 | 3 347 | 3 345 | ||||||||
| Amounts Owed To Directors | 1 399 | ||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 178 790 | 744 278 | |||||||||
| Amounts Receivable In Respect Group Relief | 5 821 | 1 086 | 3 039 | ||||||||
| Average Number Employees During Period | 40 | 34 | 36 | 35 | 28 | 27 | 30 | 29 | 31 | ||
| Bank Borrowings Overdrafts | 272 418 | 265 412 | 337 355 | 424 075 | 529 732 | 430 441 | 603 213 | 286 916 | 110 351 | ||
| Comprehensive Income Expense | 428 991 | 347 025 | |||||||||
| Contingent Liabilities | 1 755 002 | 1 379 389 | 1 202 209 | ||||||||
| Corporation Tax Payable | 9 400 | 20 000 | 3 495 | 21 503 | |||||||
| Corporation Tax Recoverable | 17 956 | 65 041 | 125 045 | ||||||||
| Creditors | 1 256 439 | 1 408 584 | 1 475 820 | 1 435 803 | 1 172 421 | 1 089 888 | 1 466 242 | 336 744 | 120 058 | ||
| Current Tax For Period | 9 400 | 20 000 | |||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 26 000 | 11 800 | -10 000 | ||||||||
| Deferred Tax Liabilities | 73 200 | 85 000 | 75 000 | 77 148 | 73 659 | 99 087 | 89 209 | -2 953 | 65 790 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 334 | 35 580 | 9 783 | -4 460 | 898 | -17 255 | |||||
| Disposals Property Plant Equipment | 5 835 | 91 663 | 12 094 | 7 692 | -21 520 | ||||||
| Dividends Paid | 282 000 | 235 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 15 000 | 15 000 | 14 311 | 49 828 | 9 707 | ||||||
| Finished Goods Goods For Resale | 525 894 | 311 669 | 210 084 | ||||||||
| Fixed Assets | 260 191 | 327 454 | 494 627 | 655 439 | 575 884 | 467 367 | 439 421 | 414 743 | |||
| Further Item Debtors Component Total Debtors | 9 628 | ||||||||||
| Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total | 11 210 | ||||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 153 446 | 112 244 | 44 381 | 109 041 | 84 702 | 108 164 | 49 563 | ||||
| Income Expense Recognised Directly In Equity | -282 000 | -235 000 | |||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 8 740 | ||||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 540 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 51 414 | 58 841 | 58 841 | 7 428 | 2 454 | 43 895 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 791 | 149 399 | 131 264 | 98 662 | 98 369 | 86 648 | 109 465 | 113 342 | |||
| Intangible Assets | 102 828 | 66 269 | 7 428 | 49 860 | 116 054 | ||||||
| Intangible Assets Gross Cost | 154 242 | 176 524 | 176 524 | 176 524 | 176 524 | 176 524 | 228 838 | 338 927 | |||
| Investments | 16 000 | 16 000 | 16 000 | -16 000 | |||||||
| Investments Fixed Assets | 16 000 | 16 000 | 16 000 | ||||||||
| Investments In Group Undertakings | 16 000 | 16 000 | 16 000 | -16 000 | |||||||
| Net Current Assets Liabilities | 1 356 157 | 1 587 477 | 1 613 863 | 1 718 453 | 1 994 826 | 2 030 346 | 1 883 285 | ||||
| Net Deferred Tax Liability Asset | -800 | 99 087 | -2 245 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 3 030 | 14 923 | |||||||||
| Other Provisions Balance Sheet Subtotal | 89 209 | 101 980 | 82 358 | ||||||||
| Other Remaining Borrowings | 45 000 | 30 000 | 390 674 | 299 435 | 605 306 | 594 236 | 511 878 | ||||
| Other Taxation Payable | 14 752 | 38 880 | 36 822 | ||||||||
| Other Taxation Social Security Payable | 18 667 | 17 019 | 19 760 | 47 477 | 14 615 | 76 657 | 14 752 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 56 291 | 68 145 | 54 635 | 61 088 | 54 035 | 57 948 | 64 093 | 112 679 | 202 888 | ||
| Profit Loss | 428 991 | 347 025 | 210 169 | -1 053 845 | -632 909 | ||||||
| Property Plant Equipment Gross Cost | 1 099 886 | 1 277 327 | 1 332 150 | 1 403 954 | 1 488 892 | 1 578 583 | 1 692 334 | 1 703 196 | 1 731 046 | ||
| Provisions | 89 209 | 101 980 | 82 358 | ||||||||
| Raw Materials | 893 593 | 854 783 | 922 909 | 1 011 680 | 1 011 978 | 1 060 008 | 1 190 178 | ||||
| Raw Materials Consumables | 638 499 | 834 730 | 646 911 | ||||||||
| Recoverable Value-added Tax | 5 821 | 9 628 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 73 200 | 85 000 | 75 000 | 77 148 | 73 659 | 99 087 | 89 209 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 400 | 31 800 | -15 540 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 52 314 | 110 089 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 860 | 49 370 | |||||||||
| Total Assets Less Current Liabilities | 1 850 784 | 2 242 916 | 2 189 747 | 2 185 820 | 2 434 247 | 2 445 089 | 2 326 029 | ||||
| Total Borrowings | 299 435 | 605 306 | |||||||||
| Total Current Tax Expense Credit | 20 000 | -5 540 | |||||||||
| Trade Creditors Trade Payables | 436 093 | 395 723 | 345 010 | 375 582 | 212 800 | 220 828 | 155 765 | 239 788 | 206 318 | ||
| Trade Debtors Trade Receivables | 708 802 | 852 340 | 889 549 | 783 449 | 659 220 | 858 071 | 967 017 | 805 831 | 644 453 | ||
| Useful Life Intangible Assets Years | 3 | 3 | |||||||||
| Useful Life Property Plant Equipment Years | 2 | 2 | |||||||||
| Work In Progress | 25 785 | 96 136 | 92 756 | ||||||||
| Bank Borrowings | 172 016 | 148 331 | |||||||||
| Bank Borrowings Overdrafts Secured | -46 368 | -151 004 | -272 418 | ||||||||
| Creditors Due After One Year | 142 776 | ||||||||||
| Creditors Due Within One Year | 817 188 | 947 975 | 1 256 439 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 47 181 | 47 200 | 73 200 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | -100 | ||||||||
| Stocks Raw Materials Consumables | 395 794 | 702 277 | 893 593 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 701 518 | 852 096 | 1 099 886 | ||||||||
| Tangible Fixed Assets Depreciation | 442 178 | 524 642 | 605 259 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2024-06-30 filed on: 25th, March 2025 |
accounts | Free Download (11 pages) |
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