Founded in 1987, W M H Transmissions, classified under reg no. 02166349 is an active company. Currently registered at 2 Centurion Way B77 5PN, Wilnecote the company has been in the business for thirty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since December 22, 1998 W M H Transmissions Limited is no longer carrying the name Wmh & Raine Transmissions.
The company has 3 directors, namely Gary P., Joel T. and Mark B.. Of them, Joel T., Mark B. have been with the company the longest, being appointed on 14 February 2020 and Gary P. has been with the company for the least time - from 1 January 2021. 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.
| Office Address | 2 Centurion Way |
| Office Address2 | Centurion Park |
| Town | Wilnecote |
| Post code | B77 5PN |
| Country of origin | United Kingdom |
| Registration Number | 02166349 |
| Date of Incorporation | Thu, 17th Sep 1987 |
| Industry | Manufacture of bearings, gears, gearing and driving elements |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 14 February 2020
Position: Corporate Secretary
Appointed: 14 February 2020
Position: Director
Appointed: 14 February 2020
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Nova Acquisition Limited from Halesowen, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nova Acquisition Limited
. Shelah Road, Halesowen, B63 3XL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House, England And Wales |
| Registration number | 10532731 |
| Notified on | 14 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew B.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Wmh & Raine Transmissions | December 22, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 506 737 | 193 641 | 359 151 | 215 119 | 107 972 | 472 154 | 595 615 | 245 375 |
| Current Assets | 2 789 637 | 2 673 049 | 3 456 963 | 4 051 016 | 2 629 065 | 4 051 027 | 4 279 186 | 4 560 158 |
| Debtors | 727 873 | 908 696 | 1 192 427 | 1 638 375 | 786 139 | 1 846 195 | 2 151 608 | 2 236 545 |
| Net Assets Liabilities | 2 014 121 | 2 043 895 | 1 867 340 | 3 091 734 | 3 208 227 | 3 253 884 | 3 316 352 | 3 429 706 |
| Other Debtors | 80 749 | 80 845 | 77 247 | 431 957 | 12 020 | 190 195 | 108 517 | |
| Property Plant Equipment | 408 325 | 431 630 | 459 948 | 3 498 970 | 3 421 205 | 329 967 | 356 735 | 359 885 |
| Total Inventories | 1 555 027 | 1 570 712 | 1 905 385 | 2 197 522 | 1 734 954 | 1 732 678 | 1 531 963 | 2 078 238 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 651 940 | 717 117 | 782 893 | 845 779 | 940 098 | 963 362 | 908 740 | 915 020 |
| Average Number Employees During Period | 28 | 30 | 33 | 34 | 31 | 30 | 33 | |
| Bank Borrowings | 2 432 083 | 1 914 063 | 225 000 | 213 750 | 168 750 | |||
| Bank Borrowings Overdrafts | 217 817 | 174 882 | 336 840 | 1 914 286 | 1 835 073 | 33 750 | 45 000 | 45 000 |
| Bank Overdrafts | 217 817 | 174 882 | 336 840 | 423 411 | 173 714 | |||
| Capital Commitments | 27 920 | |||||||
| Creditors | 109 745 | 140 825 | 316 715 | 2 179 055 | 1 941 957 | 284 795 | 208 224 | 146 593 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 833 | 14 787 | 36 197 | 53 970 | 121 926 | 53 207 | ||
| Disposals Property Plant Equipment | 35 205 | 38 433 | 74 698 | 3 087 609 | 186 232 | 56 626 | ||
| Finance Lease Liabilities Present Value Total | 109 745 | 140 825 | 100 383 | 161 314 | 106 884 | 23 510 | 16 212 | 16 633 |
| Fixed Assets | 408 325 | 431 630 | 459 948 | 3 498 970 | 3 421 205 | 329 967 | 356 735 | 359 885 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 163 519 | 166 439 | 5 200 | 5 200 | 216 934 | 268 286 | 279 734 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 010 | 80 563 | 99 083 | 94 320 | 77 234 | 67 304 | 59 487 | |
| Intangible Assets Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |
| Net Current Assets Liabilities | 1 775 755 | 1 811 919 | 1 788 385 | 1 822 142 | 1 770 547 | 3 237 931 | 3 204 083 | 3 272 359 |
| Number Shares Issued Fully Paid | 10 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Other Creditors | 21 729 | 19 751 | 216 332 | 103 455 | 116 040 | 153 168 | 7 423 | 8 562 |
| Other Investments Other Than Loans | 2 231 | 2 231 | 2 231 | 2 231 | -2 231 | |||
| Other Taxation Social Security Payable | 121 017 | 88 040 | 101 446 | 144 863 | 115 597 | 152 877 | 44 912 | 199 323 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 060 265 | 1 148 747 | 1 242 841 | 4 344 749 | 4 361 303 | 1 293 329 | 1 265 475 | 1 274 905 |
| Provisions For Liabilities Balance Sheet Subtotal | 60 214 | 58 829 | 64 278 | 50 323 | 41 568 | 29 219 | 36 242 | 55 945 |
| Total Additions Including From Business Combinations Property Plant Equipment | 123 687 | 132 527 | 2 498 106 | 16 554 | 19 635 | 158 378 | 66 056 | |
| Total Assets Less Current Liabilities | 2 184 080 | 2 243 549 | 2 248 333 | 5 321 112 | 5 191 752 | 3 567 898 | 3 560 818 | 3 632 244 |
| Total Borrowings | 364 479 | 369 576 | 487 703 | 3 071 093 | 2 249 091 | 319 555 | 269 436 | 208 226 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 678 500 | |||||||
| Trade Creditors Trade Payables | 616 402 | 524 588 | 1 054 083 | 966 001 | 319 746 | 406 494 | 885 948 | 910 815 |
| Trade Debtors Trade Receivables | 647 124 | 827 851 | 1 115 180 | 1 206 418 | 774 119 | 599 894 | 744 120 | 966 062 |
| Accrued Liabilities Deferred Income | 23 520 | 67 849 | 45 749 | |||||
| Additional Provisions Increase From New Provisions Recognised | 19 703 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 349 | 7 023 | ||||||
| Amounts Owed By Associates | 45 511 | 4 030 | ||||||
| Amounts Owed By Group Undertakings | 1 172 844 | 1 137 228 | 1 128 029 | |||||
| Amounts Owed To Group Undertakings | 40 131 | 17 445 | ||||||
| Corporation Tax Payable | 2 146 | 42 955 | ||||||
| Finished Goods | 1 734 954 | 1 732 678 | 1 531 963 | 2 078 238 | ||||
| Prepayments | 12 020 | 30 922 | 34 554 | 29 907 | ||||
| Provisions | 41 568 | 29 219 | 36 242 | 55 945 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 11th, April 2023 |
accounts | Free Download (12 pages) |
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