Company information:
Quality Machining Services (Grimsby) Limited (No: 03252754)
Address: 28 DUDLEY STREET, GRIMSBY, N E LINCOLNSHIRE, DN31 2AB
Status: Active
Incorporated: 20-Sep-1996
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: DANIEL TIMOTHY FUNNELL ( DOB: Feb-1984 From: Feb-2020 )
Resigned Director: ROBERT ANDREW ( From: Feb-1997 To: Aug-2017 )
Resigned Director: ROBERT ANDREW ( DOB: Jun-1951 From: Nov-2018 To: Apr-2023 )
Resigned Director: DAVID ROBINSON ( From: Aug-2017 To: Sep-2018 )
Resigned Director: SANDERSON WILSON & COMPANY LIMITED ( From: Sep-1996 To: Feb-1997 )
Resigned Director: NEIL ANTHONY SPENCER ( From: Aug-2017 To: Nov-2018 )
Resigned Director: DAVID WILLEY ( DOB: Nov-1952 From: Feb-1997 To: Feb-2003 )
Resigned Secretary: HTL SECRETARIES LIMITED ( From: Sep-1996 To: Feb-1997 )
Resigned Secretary: CAROL ANNE SPENCER ( DOB: Jul-1954 From: Feb-1997 To: Dec-2020 )
Persons of Significant Control:
Mrs Anne Elizabeth Andrew, Peterscroft Littlefield Lane, Marshchapel, N E Lincolnshire, DN36 5TJ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-04-06)
Mr Daniel Timothy Funnell, 3 Hammerfest Avenue New Waltham, Grimsby, N E Lincolnshire, DN36 4FU, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2020-12-31)
Mr Robert Andrew, Peterscroft Littlefield Lane, Marshchapel, N E Lincolnshire, DN36 5TJ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2023-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 45,274 | 32,345 | 19,706 | 10,473 | 55,201 | 45,139 | 38,238 | 45274.0,32345.0,19706.0,10473.0,55201.0,45139.0,38238.0 |
| Current assets | 183,140 | 210,895 | 215,827 | 255,411 | 279,814 | 274,496 | 315,442 | 183140.0,210895.0,215827.0,255411.0,279814.0,274496.0,315442.0 |
| Current assets / Total inventories | 76,764 | 90,624 | 101,363 | 103,372 | 97,097 | 81,758 | 30,007 | 76764.0,90624.0,101363.0,103372.0,97097.0,81758.0,30007.0 |
| Current assets / Debtors | 87,762 | 102,893 | 85,563 | 110,360 | 132,202 | 110,556 | 138,492 | 87762.0,102893.0,85563.0,110360.0,132202.0,110556.0,138492.0 |
| Current assets / Cash at bank and on hand | 18,614 | 17,378 | 28,901 | 41,679 | 50,515 | 82,182 | 146,943 | 18614.0,17378.0,28901.0,41679.0,50515.0,82182.0,146943.0 |
| Net current assets (liabilities) | 123,694 | 165,530 | 175,128 | 187,759 | 168,860 | 185,413 | 213,842 | 123694.0,165530.0,175128.0,187759.0,168860.0,185413.0,213842.0 |
| Total assets less current liabilities | 168,968 | 197,875 | 194,834 | 198,232 | 224,061 | 230,552 | 252,080 | 168968.0,197875.0,194834.0,198232.0,224061.0,230552.0,252080.0 |
| Provisions for liabilities, balance sheet subtotal | 7,204 | 4,867 | 2,628 | 1,018 | 9,649 | 7,889 | 6,701 | 7204.0,4867.0,2628.0,1018.0,9649.0,7889.0,6701.0 |
| Net assets (liabilities) | 161,764 | 193,008 | 192,206 | 197,214 | 214,412 | 222,663 | 245,379 | 161764.0,193008.0,192206.0,197214.0,214412.0,222663.0,245379.0 |
| Equity / share capital and reserves | 161,764 | 193,008 | 192,206 | 197,214 | 214,412 | 222,663 | 245,379 | 161764.0,193008.0,192206.0,197214.0,214412.0,222663.0,245379.0 |