Ledwood Mechanical Engineering started in year 2000 as Private Limited Company with registration number 04045742. The Ledwood Mechanical Engineering company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Pembroke Dock at Units 9-11 Waterloo. Postal code: SA72 4RR. Since Tuesday 28th November 2000 Ledwood Mechanical Engineering Limited is no longer carrying the name Mc154.
Currently there are 4 directors in the the company, namely Liam R., Nicholas R. and Colin F. and others. In addition one secretary - Christopher T. - is with the firm. Currently 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.
This company operates within the SA72 4RR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0095779 . It is located at Waterloo Industrial Estate, Waterloo, Pembroke Dock with a total of 3 cars.
Office Address | Units 9-11 Waterloo |
Office Address2 | Industrial Estate |
Town | Pembroke Dock |
Post code | SA72 4RR |
Country of origin | United Kingdom |
Registration Number | 04045742 |
Date of Incorporation | Wed, 2nd Aug 2000 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Nicholas R. The abovementioned PSC and has 75,01-100% shares.
Nicholas R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Mc154 | November 28, 2000 |
Profit & Loss | ||||
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Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 128 838 | 2 292 354 | 1 957 456 | 5 651 512 |
Current Assets | 12 789 245 | 12 972 462 | 13 157 030 | 18 099 565 |
Debtors | 11 660 407 | 10 680 108 | 11 199 574 | 12 448 053 |
Net Assets Liabilities | 10 219 993 | 10 433 309 | 10 971 898 | 12 531 400 |
Other Debtors | 37 514 | 2 496 | ||
Property Plant Equipment | 1 256 490 | 1 226 827 | 1 105 768 | 1 146 613 |
Other | ||||
Company Contributions To Money Purchase Plans Directors | 22 000 | 9 818 | 9 823 | 9 825 |
Director Remuneration | 559 000 | 529 727 | 490 620 | 493 005 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 |
Accrued Liabilities | 1 047 365 | 319 141 | 515 456 | 583 028 |
Accrued Liabilities Deferred Income | 78 967 | 72 335 | 66 231 | 61 985 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 737 378 | 2 870 140 | 2 970 687 | 3 091 058 |
Additional Provisions Increase From New Provisions Recognised | 34 093 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 179 | -5 758 | ||
Administrative Expenses | 2 458 698 | 1 666 253 | 2 580 199 | 2 520 324 |
Amounts Owed By Group Undertakings | 5 761 963 | 7 919 243 | 8 064 516 | 8 064 080 |
Amounts Owed To Group Undertakings | 1 457 476 | 1 974 418 | ||
Amounts Recoverable On Contracts | 3 415 021 | 1 147 760 | 2 190 112 | 1 540 063 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 196 | 225 | 248 | 154 |
Bank Borrowings | 1 500 000 | |||
Bank Borrowings Overdrafts | 1 500 000 | |||
Comprehensive Income Expense | 1 413 162 | 213 316 | 538 589 | 1 559 502 |
Corporation Tax Payable | 206 258 | 5 014 | 349 189 | |
Corporation Tax Recoverable | 10 459 | |||
Cost Sales | 22 615 000 | 18 885 203 | 24 444 985 | 14 117 861 |
Creditors | 78 967 | 72 335 | 66 231 | 61 985 |
Current Tax For Period | 272 341 | -27 898 | 46 826 | 336 685 |
Deferred Tax Asset Debtors | 3 928 | |||
Depreciation Expense Property Plant Equipment | 182 828 | 180 038 | 133 132 | 135 495 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 276 | 32 585 | 15 124 | |
Disposals Property Plant Equipment | 59 912 | 32 585 | 15 124 | |
Further Operating Expense Item Component Total Operating Expenses | 268 000 | 15 000 | 207 428 | 4 246 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 000 | 112 000 | 60 600 | 60 600 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -17 960 | -15 927 | 2 657 | 17 965 |
Gain Loss On Disposals Property Plant Equipment | 6 150 | 781 | 6 375 | 13 070 |
Gross Profit Loss | 4 142 302 | 882 835 | 2 973 680 | 4 470 479 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 29 562 | -35 365 | 542 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 180 038 | 133 132 | 135 495 | |
Interest Expense On Bank Overdrafts | 3 515 | 19 170 | ||
Interest Payable Similar Charges Finance Costs | 3 515 | 19 170 | ||
Net Current Assets Liabilities | 9 043 121 | 9 280 647 | 9 932 361 | 11 476 937 |
Operating Profit Loss | 1 683 604 | 175 258 | 590 328 | 1 954 401 |
Other Creditors | 202 110 | 67 848 | 82 213 | 70 224 |
Other Deferred Tax Expense Credit | 651 | -9 280 | 1 709 | 46 597 |
Other Interest Receivable Similar Income Finance Income | 2 550 | 880 | 311 | 7 553 |
Other Operating Income Format1 | 958 676 | 196 847 | 4 246 | |
Other Taxation Social Security Payable | 277 740 | 366 241 | 214 506 | 393 435 |
Payments Received On Account | 414 719 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 207 284 | 229 349 | 239 473 | 73 153 |
Prepayments Accrued Income | 40 749 | 45 236 | 18 044 | |
Profit Loss | 1 413 162 | 213 316 | 538 589 | 1 559 502 |
Profit Loss On Ordinary Activities Before Tax | 1 686 154 | 176 138 | 587 124 | 1 942 784 |
Property Plant Equipment Gross Cost | 3 993 868 | 4 096 967 | 4 076 455 | 4 237 671 |
Provisions | 651 | 1 830 | -3 928 | 30 165 |
Provisions For Liabilities Balance Sheet Subtotal | 651 | 1 830 | 30 165 | |
Social Security Costs | 962 125 | 1 203 753 | 1 618 179 | 865 775 |
Staff Costs Employee Benefits Expense | 10 952 264 | 12 805 664 | 15 898 012 | 9 306 671 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 117 224 | 90 289 | 79 689 | 6 682 |
Tax Expense Credit Applicable Tax Rate | 320 369 | 33 466 | 111 554 | 369 129 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 60 271 | 55 010 | 40 765 | 12 653 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 272 992 | -37 178 | 48 535 | 383 282 |
Total Additions Including From Business Combinations Property Plant Equipment | 163 011 | 12 073 | 176 340 | |
Total Assets Less Current Liabilities | 10 299 611 | 10 507 474 | 11 038 129 | 12 623 550 |
Total Operating Lease Payments | 55 645 | 40 825 | 109 475 | 215 525 |
Trade Creditors Trade Payables | 1 519 600 | 1 274 065 | 761 018 | 1 245 894 |
Trade Debtors Trade Receivables | 2 405 160 | 1 523 082 | 922 974 | 2 843 910 |
Turnover Revenue | 26 757 302 | 19 768 038 | 27 418 665 | 18 588 340 |
Wages Salaries | 9 782 855 | 11 372 562 | 14 040 360 | 8 367 743 |
Waterloo Industrial Estate | |
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Address | Waterloo |
City | Pembroke Dock |
Post code | SA72 4RR |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (23 pages) |
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