Mini-gears(stockport) started in year 1966 as Private Limited Company with registration number 00877735. The Mini-gears(stockport) company has been functioning successfully for 58 years now and its status is active. The firm's office is based in Stockport at Top Gear House Bletchley Road. Postal code: SK4 3ED.
At present there are 5 directors in the the company, namely David J., Nigel W. and Andrew D. and others. In addition one secretary - Tim H. - is with the firm. At present 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 SK4 3ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0292199 . It is located at Bletchley Road, Heaton Mersey Industrial Estate, Stockport with a total of 1 cars.
| Office Address | Top Gear House Bletchley Road |
| Office Address2 | Heaton Mersey Industrial Estate |
| Town | Stockport |
| Post code | SK4 3ED |
| Country of origin | United Kingdom |
| Registration Number | 00877735 |
| Date of Incorporation | Tue, 26th Apr 1966 |
| Industry | Machining |
| End of financial Year | 30th April |
| Company age | 58 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Secretary
Appointed: 02 October 2020
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 03 May 2016
Position: Director
Appointed: 18 February 2016
Position: Director
Appointed: 01 May 2002
Position: Director
Appointed: 09 July 1991
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Mini-Gears Holdings Limited from Stockport, United Kingdom. This PSC is classified as "a limited by shares", 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. The second one in the persons with significant control register is Paul D. This PSC owns 75,01-100% shares.
Mini-Gears Holdings Limited
Top Gear House Bletchley Road Heaton Mersey Ind Es, Stockport, Cheshire, SK4 3ED, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07236370 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul D.
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 784 502 | 320 931 | 315 412 | 297 143 | 454 319 | 439 406 | 115 168 | 54 899 |
| Current Assets | 3 746 319 | 4 887 098 | 5 171 736 | 5 104 749 | 4 399 791 | 4 727 301 | 4 928 677 | 5 224 885 |
| Debtors | 2 159 934 | 3 902 675 | 4 061 144 | 4 071 181 | 3 258 424 | 3 535 846 | 3 738 007 | 3 901 454 |
| Net Assets Liabilities | 3 448 182 | 3 880 120 | 3 906 710 | 4 104 859 | 3 989 050 | 4 290 765 | 4 448 633 | 4 670 660 |
| Other Debtors | 603 000 | 2 299 369 | 60 | 1 888 | 150 | 74 | ||
| Property Plant Equipment | 1 857 417 | 1 167 590 | 1 128 816 | 1 171 629 | 1 115 778 | 1 039 426 | 993 419 | |
| Total Inventories | 801 883 | 663 492 | 795 180 | 736 425 | 687 048 | 752 049 | 1 075 502 | 1 268 532 |
| Other | ||||||||
| Audit Fees Expenses | 14 500 | 14 010 | 10 000 | 12 950 | 11 050 | 13 000 | 13 965 | 14 095 |
| Company Contributions To Money Purchase Plans Directors | 57 210 | 25 561 | 11 863 | 15 387 | 30 142 | 14 466 | 26 583 | 26 503 |
| Director Remuneration | 267 924 | 162 542 | 156 981 | 109 755 | 125 300 | 111 651 | 129 202 | 124 821 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | |||||
| Accrued Liabilities | 211 587 | 254 870 | 197 943 | 117 434 | 111 626 | 91 593 | 156 367 | 136 865 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 474 005 | 3 946 526 | 4 123 526 | 4 306 519 | 4 367 386 | 4 544 147 | 4 504 255 | 339 945 |
| Additional Provisions Increase From New Provisions Recognised | 3 649 | 53 533 | 146 308 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -55 349 | 3 718 | -6 134 | -269 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 138 229 | 127 819 | 173 788 | |||||
| Administrative Expenses | 1 937 221 | 1 045 958 | 1 662 057 | 1 776 591 | 1 777 501 | 1 349 011 | 1 802 730 | 1 900 602 |
| Amounts Owed By Group Undertakings | 2 299 369 | 2 300 959 | 2 300 959 | 2 300 959 | 2 300 958 | 2 300 959 | 2 300 959 | |
| Amounts Owed To Group Undertakings | 210 756 | 72 463 | 223 065 | |||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | 80 | 82 | 81 | 92 | 90 | 77 | 76 | 76 |
| Bank Borrowings | 388 218 | 309 871 | 306 728 | 176 921 | 915 983 | 265 021 | 176 108 | 557 349 |
| Bank Borrowings Overdrafts | 275 254 | 221 728 | 208 585 | 65 000 | 835 374 | 684 143 | 557 311 | 381 535 |
| Bank Overdrafts | 352 742 | 496 007 | 387 055 | 673 916 | ||||
| Comprehensive Income Expense | 354 098 | 943 776 | 541 348 | 719 443 | 252 213 | 598 019 | 511 824 | 588 034 |
| Corporation Tax Payable | 42 366 | 44 598 | 47 605 | 35 938 | 8 753 | |||
| Corporation Tax Recoverable | 9 441 | 23 542 | ||||||
| Cost Sales | 6 050 821 | 5 850 762 | 6 723 747 | 7 174 132 | 5 382 131 | 4 651 626 | 5 209 390 | 6 705 842 |
| Creditors | 385 365 | 482 063 | 491 499 | 345 609 | 1 059 211 | 822 424 | 620 349 | 2 047 131 |
| Current Tax For Period | 42 366 | 44 598 | 56 459 | -23 542 | 35 938 | 8 753 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 5 820 | |||||||
| Deferred Tax Liabilities | 222 863 | 167 514 | 171 232 | 165 098 | 168 747 | 174 343 | 174 505 | 373 458 |
| Depreciation Expense Property Plant Equipment | 259 446 | 203 733 | 179 115 | 193 103 | 118 659 | 112 740 | 104 153 | 202 163 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 731 212 | 2 115 | 10 110 | 126 006 | 197 903 | 61 050 | ||
| Disposals Property Plant Equipment | 1 261 507 | 51 604 | 16 500 | 133 469 | 231 596 | 82 469 | ||
| Dividends Paid | 339 167 | 511 838 | 514 758 | 521 294 | 368 022 | 296 304 | 353 956 | 366 007 |
| Dividends Paid On Shares Interim | 339 167 | 511 838 | 514 758 | 521 294 | 368 022 | 296 304 | 353 956 | 366 007 |
| Finance Lease Liabilities Present Value Total | 110 111 | 188 668 | 231 248 | 248 942 | 212 171 | 128 644 | 75 952 | 505 998 |
| Finished Goods | 72 877 | 118 347 | 118 376 | 133 540 | ||||
| Fixed Assets | 2 394 711 | 1 681 619 | 1 757 809 | 1 905 178 | 2 020 115 | 2 209 245 | 2 163 238 | 2 758 790 |
| Further Item Interest Expense Component Total Interest Expense | 192 | |||||||
| Further Operating Expense Item Component Total Operating Expenses | 1 789 120 | 1 622 167 | -155 789 | -458 963 | -17 133 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 433 | 17 535 | 187 246 | 175 093 | 178 421 | 60 009 | 43 303 | 5 785 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 175 | 6 656 | -7 596 | 7 606 | -14 209 | -1 779 | -9 826 | 72 694 |
| Gain Loss On Disposals Property Plant Equipment | 12 575 | 704 276 | 2 000 | -3 190 | 7 202 | -3 293 | 4 229 | |
| Gross Profit Loss | 2 428 830 | 1 931 598 | 2 255 935 | 2 549 055 | 1 871 663 | 1 545 165 | 2 314 330 | 2 690 229 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 496 | -8 854 | 14 572 | -7 307 | 273 | 409 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 733 | 179 115 | 193 103 | 186 872 | 176 761 | 158 011 | 27 112 | |
| Interest Expense On Bank Overdrafts | 19 517 | 14 957 | 24 397 | 23 963 | 25 563 | 5 662 | 25 180 | 50 319 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 431 | 13 633 | 13 454 | 16 338 | 16 258 | 12 859 | 18 517 | 38 611 |
| Interest Payable Similar Charges Finance Costs | 32 140 | 28 590 | 37 851 | 40 301 | 41 821 | 18 521 | 43 697 | 88 930 |
| Investment Property | 467 500 | 467 500 | 605 729 | 733 548 | 904 336 | 1 169 818 | 1 169 818 | 1 208 868 |
| Investment Property Fair Value Model | 467 500 | 467 500 | 605 729 | 733 548 | 904 336 | 1 169 818 | 1 169 818 | 1 208 868 |
| Investments Fixed Assets | 69 794 | 46 529 | 23 264 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 46 529 | 23 264 | 1 | 1 | 1 | 1 | 1 | |
| Merchandise | 801 883 | 663 492 | 795 180 | 736 425 | 687 048 | |||
| Net Current Assets Liabilities | 1 671 731 | 2 858 110 | 2 821 664 | 2 720 420 | 3 206 924 | 3 136 256 | 3 137 787 | 3 177 754 |
| Number Shares Issued Fully Paid | 2 335 | 2 335 | 2 335 | 2 335 | 2 335 | 2 335 | 2 335 | |
| Operating Profit Loss | 529 346 | 907 220 | 618 019 | 801 215 | 288 722 | 698 534 | 564 278 | 823 681 |
| Other Creditors | 22 604 | 22 554 | 34 273 | 41 144 | 19 595 | 8 997 | 12 850 | 41 719 |
| Other Deferred Tax Expense Credit | 101 974 | -55 349 | 3 718 | -6 134 | 3 658 | 53 533 | -269 | 146 308 |
| Other Interest Receivable Similar Income Finance Income | 1 232 | 356 | 170 | |||||
| Other Operating Income Format1 | 37 737 | 21 580 | 24 141 | 28 751 | 194 560 | 502 380 | 52 678 | 34 054 |
| Other Remaining Borrowings | 71 667 | 51 666 | 31 667 | 11 666 | 11 666 | |||
| Other Taxation Social Security Payable | 56 609 | 39 210 | 47 540 | 53 617 | 94 309 | 39 323 | 60 908 | 52 926 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 87 414 | 57 686 | 47 091 | 69 219 | 103 217 | 81 989 | 75 590 | 78 297 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
| Prepayments | 296 605 | 339 059 | 320 273 | 232 613 | 172 364 | 191 808 | 249 788 | 172 768 |
| Profit Loss | 354 098 | 943 776 | 541 348 | 719 443 | 252 213 | 598 019 | 511 824 | 588 034 |
| Profit Loss On Ordinary Activities Before Tax | 498 438 | 878 986 | 580 168 | 760 914 | 246 901 | 680 183 | 520 581 | 734 751 |
| Property Plant Equipment Gross Cost | 6 331 422 | 5 114 116 | 5 252 342 | 5 478 148 | 5 483 164 | 5 583 573 | 5 497 674 | 6 202 990 |
| Provisions | 232 895 | 177 546 | 181 264 | 175 130 | 178 779 | 232 312 | 232 043 | 378 351 |
| Provisions For Liabilities Balance Sheet Subtotal | 232 895 | 177 546 | 181 264 | 175 130 | 178 779 | 232 312 | 232 043 | 378 351 |
| Raw Materials | 382 292 | 430 137 | 708 255 | 800 572 | ||||
| Social Security Costs | 210 386 | 182 047 | 196 212 | 220 485 | 198 389 | 199 120 | 188 417 | 218 491 |
| Staff Costs Employee Benefits Expense | 2 466 883 | 2 227 503 | 2 443 463 | 2 711 885 | 2 627 522 | 2 333 759 | 2 273 383 | 2 543 844 |
| Tax Decrease From Utilisation Tax Losses | 3 186 | |||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 140 855 | 380 | 10 977 | |||||
| Tax Expense Credit Applicable Tax Rate | 99 688 | 175 797 | 110 232 | 144 574 | 46 911 | 129 235 | 98 910 | 183 688 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 015 | 18 756 | -11 714 | -13 289 | 2 997 | -9 092 | -55 145 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 255 | 5 622 | 6 646 | 5 164 | 8 895 | 14 592 | 999 | -67 975 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 144 340 | -64 790 | 38 820 | 41 471 | -5 312 | 82 164 | 8 757 | 146 717 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 201 | 189 830 | 242 306 | 138 485 | 100 409 | 145 697 | 787 785 | |
| Total Assets Less Current Liabilities | 4 066 442 | 4 539 729 | 4 579 473 | 4 625 598 | 5 227 040 | 5 345 501 | 5 301 025 | 5 936 544 |
| Total Borrowings | 597 454 | 602 287 | 629 625 | 551 389 | 1 268 604 | 276 687 | 176 108 | 1 185 383 |
| Total Current Tax Expense Credit | 42 366 | -9 441 | 35 102 | 47 605 | -8 970 | 28 631 | 9 026 | 409 |
| Total Operating Lease Payments | 8 920 | 104 506 | 130 000 | 130 000 | 119 167 | 123 833 | 138 000 | 138 000 |
| Trade Creditors Trade Payables | 887 021 | 832 881 | 1 105 550 | 1 068 489 | 681 844 | 946 663 | 1 250 230 | 1 380 237 |
| Trade Debtors Trade Receivables | 1 260 329 | 1 254 806 | 1 439 912 | 1 537 609 | 761 499 | 1 041 192 | 1 187 110 | 1 427 653 |
| Turnover Revenue | 8 479 651 | 7 782 360 | 8 979 682 | 9 723 187 | 7 253 794 | 6 196 791 | 7 523 720 | 797 623 |
| Wages Salaries | 2 169 083 | 1 987 770 | 2 200 160 | 2 422 181 | 2 328 194 | 2 052 650 | 2 009 376 | 2 247 056 |
| Work In Progress | 231 879 | 203 565 | 248 871 | 334 420 | ||||
| Disposals Investment Property Fair Value Model | 3 000 | |||||||
| Bletchley Road | |
|---|---|
| Address | Heaton Mersey Industrial Estate |
| City | Stockport |
| Post code | SK4 3ED |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to April 30, 2022 filed on: 27th, January 2023 |
accounts | Free Download (27 pages) |
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