Manx Welshpool Holdings Limited is a private limited company situated at Unit 2, Kenyon Forge, Kenyon Street, Birmingham B18 6DH. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 2 directors.
Director Peter L., appointed on 04 January 2022. Director Steve W., appointed on 26 January 2018.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-01-25 and the due date for the following filing is 2024-02-08. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 2, Kenyon Forge |
| Office Address2 | Kenyon Street |
| Town | Birmingham |
| Post code | B18 6DH |
| Country of origin | United Kingdom |
| Registration Number | 11172990 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 26 January 2018
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Peter L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter L.
| Notified on | 26 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 074 | 1 | 1 |
| Current Assets | 3 241 493 | 3 048 964 | 2 855 751 |
| Debtors | 3 239 419 | 3 048 963 | 2 855 750 |
| Net Assets Liabilities | 3 377 627 | 3 185 098 | 2 991 885 |
| Total Inventories | 1 701 664 | 3 172 132 | |
| Other | |||
| Accrued Liabilities Deferred Income | 601 317 | 255 088 | 643 733 |
| Accumulated Amortisation Impairment Intangible Assets | -3 744 022 | -3 744 022 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 358 430 | 17 243 081 | 18 652 610 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 477 006 | 880 504 | |
| Administrative Expenses | -1 641 709 | 1 791 047 | 1 433 288 |
| Average Number Employees During Period | 1 | 1 | 2 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 920 834 | 66 006 | |
| Cash Cash Equivalents | 2 074 | 252 723 | 1 004 074 |
| Cash Cash Equivalents Cash Flow Value | 2 074 | 1 | 1 |
| Comprehensive Income Expense | 1 498 008 | 1 109 851 | -330 466 |
| Corporation Tax Payable | 44 235 | ||
| Corporation Tax Recoverable | 9 081 | 133 672 | 133 672 |
| Cost Sales | 11 484 071 | 11 260 064 | 26 199 834 |
| Creditors | 2 129 | 2 129 | 2 129 |
| Current Tax For Period | 44 235 | -133 672 | |
| Deferred Income | 161 196 | 133 864 | 106 532 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -123 646 | 31 886 | 240 061 |
| Depreciation Expense Property Plant Equipment | 1 253 954 | 1 486 655 | |
| Derivative Liabilities | 694 459 | 561 427 | |
| Distribution Costs | 365 653 | 499 150 | 1 164 874 |
| Finance Lease Liabilities Present Value Total | 22 033 | 22 033 | |
| Finance Lease Payments Owing Minimum Gross | 825 894 | 22 033 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 10 | -13 | 240 061 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 120 520 | -93 070 | |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -1 061 574 | 2 038 185 | -862 932 |
| Gain Loss On Disposals Property Plant Equipment | 1 100 | -62 188 | |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -80 230 | -1 066 529 | -33 504 |
| Government Grant Income | 1 320 595 | 213 472 | |
| Gross Profit Loss | 262 436 | 2 278 173 | |
| Income Taxes Paid Refund Classified As Operating Activities | -19 816 | -35 141 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 34 379 | -68 398 | -203 905 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -977 | -13 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 150 | 1 409 529 | |
| Intangible Assets Gross Cost | -3 744 022 | -3 744 022 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 30 159 | 10 831 | |
| Interest Paid Classified As Operating Activities | -185 470 | -184 964 | -184 964 |
| Interest Paid To Group Undertakings | 46 711 | 205 092 | |
| Interest Payable Similar Charges Finance Costs | 185 470 | 184 964 | 184 964 |
| Interest Received Classified As Investing Activities | -217 | ||
| Investments Fixed Assets | 2 983 856 | 2 983 856 | 2 983 856 |
| Investments In Subsidiaries | 2 983 856 | 2 983 856 | 2 983 856 |
| Loans From Other Related Parties Other Than Directors | 5 235 956 | 4 277 085 | |
| Net Cash Generated From Operations | -185 440 | -182 891 | -184 964 |
| Net Finance Income Costs | 217 | ||
| Operating Profit Loss | 2 809 215 | 210 579 | |
| Other Comprehensive Income Expense Before Tax | -1 176 183 | 1 040 054 | -692 531 |
| Other Creditors | 2 129 | 2 129 | 2 129 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 490 499 | ||
| Other Disposals Property Plant Equipment | 614 937 | ||
| Other Interest Receivable Similar Income Finance Income | 217 | ||
| Other Remaining Borrowings | 2 845 593 | 2 845 593 | 2 845 593 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 158 113 | 162 039 | 179 586 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 158 049 | 163 581 | 172 454 |
| Profit Loss | -193 013 | -192 529 | |
| Profit Loss On Ordinary Activities Before Tax | 2 593 803 | -32 002 | |
| Property Plant Equipment Gross Cost | 22 294 008 | 25 156 077 | 26 036 581 |
| Raw Materials Consumables | 590 729 | 1 068 358 | |
| Social Security Costs | 370 345 | 398 310 | |
| Staff Costs Employee Benefits Expense | 4 319 293 | 4 519 167 | 5 353 629 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 554 470 | 517 958 | 554 114 |
| Tax Decrease From Utilisation Tax Losses | 65 835 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -448 601 | -659 581 | -36 627 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 | 11 816 | 3 511 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 520 579 | 47 609 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -80 388 | -101 799 | 240 061 |
| Total Borrowings | 2 845 593 | 354 166 | 1 168 794 |
| Total Current Tax Expense Credit | 43 258 | -133 685 | |
| Trade Creditors Trade Payables | 1 834 052 | 2 290 922 | 4 366 735 |
| Trade Debtors Trade Receivables | 2 957 281 | 3 765 700 | 7 396 322 |
| Turnover Revenue | 11 746 507 | 13 538 237 | |
| Wages Salaries | 3 790 835 | 3 958 818 | 4 680 719 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 29th, August 2023 |
accounts | Free Download (37 pages) |
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