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 five years. Its financial year was closed on Fri, 30th Sep and its latest financial statement was filed on 2020-09-30.
The company has 3 directors, namely Keith F., Ana S. and Mark T.. Of them, Mark T. has been with the company the longest, being appointed on 9 December 2004 and Keith F. has been with the company for the least time - from 21 December 2018. 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 September |
| Company age | 35 years old |
| Account next due date | Thu, 30th Jun 2022 (160 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Thu, 27th Oct 2022 (2022-10-27) |
| Last confirmation statement dated | Wed, 13th Oct 2021 |
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 04 January 2016
Position: Director
Appointed: 09 December 2004
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 |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 057 | 13 223 | 5 456 | 35 620 | 10 115 | ||
| Current Assets | 2 612 596 | 2 996 061 | 3 089 683 | 3 154 256 | 3 167 247 | ||
| Debtors | 1 593 655 | 1 697 946 | 2 128 055 | 2 161 318 | 2 106 956 | 2 145 154 | |
| Net Assets Liabilities | 1 634 808 | 1 746 833 | 1 852 429 | 1 968 713 | 1 954 354 | ||
| Other Debtors | 50 543 | 30 989 | 9 808 | 26 425 | 31 725 | ||
| Property Plant Equipment | 494 627 | 552 611 | 493 616 | 443 939 | 423 421 | ||
| Total Inventories | 893 593 | 854 783 | 922 909 | 1 011 680 | 1 011 978 | ||
| 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 | ||
| Accumulated Amortisation Impairment Intangible Assets | 51 414 | 110 255 | 169 096 | 176 524 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 605 259 | 724 716 | 838 534 | 962 349 | 1 065 471 | ||
| 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 | |||
| Advances On Invoice Discounting Facilities | 474 543 | 637 160 | 724 735 | 534 525 | 390 674 | ||
| Amounts Owed By Group Undertakings | 882 310 | 1 176 581 | 1 201 505 | 1 234 908 | 1 379 179 | ||
| Amounts Owed To Directors | 1 399 | ||||||
| Amounts Receivable In Respect Group Relief | 5 821 | 1 086 | 3 039 | ||||
| Average Number Employees During Period | 40 | 34 | 36 | 35 | 28 | ||
| Bank Borrowings Overdrafts | 272 418 | 265 412 | 337 355 | 424 075 | 529 732 | ||
| Comprehensive Income Expense | 428 991 | 347 025 | |||||
| Corporation Tax Payable | 9 400 | 20 000 | 3 495 | ||||
| Corporation Tax Recoverable | 17 956 | ||||||
| Creditors | 1 256 439 | 1 408 584 | 1 475 820 | 1 435 803 | 1 172 421 | ||
| 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 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 334 | 35 580 | 9 783 | -4 460 | |||
| Disposals Property Plant Equipment | 5 835 | 91 663 | 12 094 | ||||
| Dividends Paid | 282 000 | 235 000 | |||||
| Finance Lease Liabilities Present Value Total | 15 000 | 15 000 | |||||
| Fixed Assets | 260 191 | 327 454 | 494 627 | 655 439 | 575 884 | 467 367 | 439 421 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 153 446 | 112 244 | 44 381 | 109 041 | 84 702 | ||
| Income Expense Recognised Directly In Equity | -282 000 | -235 000 | |||||
| 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 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 791 | 149 399 | 131 264 | 98 662 | |||
| Intangible Assets | 102 828 | 66 269 | 7 428 | ||||
| Intangible Assets Gross Cost | 154 242 | 176 524 | 176 524 | 176 524 | |||
| Investments | 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 | ||||
| Net Current Assets Liabilities | 1 356 157 | 1 587 477 | 1 613 863 | 1 718 453 | 1 994 826 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 030 | ||||||
| Other Remaining Borrowings | 45 000 | 30 000 | |||||
| Other Taxation Social Security Payable | 18 667 | 17 019 | 19 760 | 47 477 | 14 615 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 56 291 | 68 145 | 54 635 | 61 088 | 54 035 | ||
| Profit Loss | 428 991 | 347 025 | |||||
| Property Plant Equipment Gross Cost | 1 099 886 | 1 277 327 | 1 332 150 | 1 403 954 | 1 488 892 | ||
| Raw Materials | 893 593 | 854 783 | 922 909 | 1 011 680 | 1 011 978 | ||
| Recoverable Value-added Tax | 5 821 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 73 200 | 85 000 | 75 000 | 77 148 | 73 659 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 400 | 31 800 | -15 540 | ||||
| Total Assets Less Current Liabilities | 1 850 784 | 2 242 916 | 2 189 747 | 2 185 820 | 2 434 247 | ||
| Total Current Tax Expense Credit | 20 000 | -5 540 | |||||
| Trade Creditors Trade Payables | 436 093 | 395 723 | 345 010 | 375 582 | 212 803 | ||
| Trade Debtors Trade Receivables | 708 802 | 852 340 | 889 549 | 783 449 | 659 220 | ||
| 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 |
Total exemption full accounts data made up to 2020-09-30 filed on: 30th, April 2021 |
accounts | Free Download (11 pages) |
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