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Machines And Tools Limited (No: 04653642)

Address: UNIT A16 (1) KENYON COURT, WALTER LEIGH WAY MOSS INDUSTRIAL ESTATE, LEIGH, LANCASHIRE, WN7 3PT

Status: Active

Incorporated: 31-Jan-2003

Accounts Next Due: 28-Feb-2025

Next Confirmation Statement Due: 14-Feb-2025

Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.

Current Director: ROBERT JOHN BRAITHWAITE ( DOB: Feb-1962   From: Jan-2003  )

Current Secretary: ROBERT JOHN BRAITHWAITE ( DOB: Feb-1962   From: Jan-2003  )

Resigned Director: EXCHEQUER DIRECTORS LIMITED (   From: Jan-2003   To: Jan-2003  )

Resigned Director: GARY PRESTAGE ( DOB: Mar-1964   From: Jan-2004   To: Jun-2009  )

Resigned Secretary: EXCHEQUER SECRETARIES LIMITED (   From: Jan-2003   To: Jan-2003  )

Persons of Significant Control:

Mr Robert John Braithwaite, Unit A16 (1) Kenyon Court, Walter Leigh Way Moss Industrial Estate, Leigh, Lancashire, WN7 3PT: Ownership of shares – 75% or more (Notified: 2017-01-31)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 24 Chart
Fixed assets / Property, plant and equipment 16,199 13,596 10,270 7,762 5,928 4,480 3,388 19,749 15,782 16199.0,13596,10270,7762,5928,4480,3388,19749,15782
Current assets 113,204 55,322 69,991 88,155 98,145 126,973 117,688 162,239 147,558 113204.0,55322,69991,88155,98145,126973,117688,162239,147558
Current assets / Total inventories 10,450 16,400 28,000 24,000 38,000 14,500 52,000 35,500 60,000 10450.0,16400,28000,24000,38000,14500,52000,35500,60000
Current assets / Debtors 58,898 23,629 13,155 44,394 11,355 59,262 38,565 59,954 44,219 58898.0,23629,13155,44394,11355,59262,38565,59954,44219
Current assets / Cash at bank and on hand 43,856 15,293 28,836 19,761 48,790 53,211 27,123 66,785 43,339 43856.0,15293,28836,19761,48790,53211,27123,66785,43339
Net current assets (liabilities) 66,682 39,538 46,395 40,342 42,982 57,316 58,773 102,552 102,390 66682.0,39538,46395,40342,42982,57316,58773,102552,102390
Total assets less current liabilities 82,881 53,134 56,665 48,104 48,910 61,796 62,161 122,301 118,172 82881.0,53134,56665,48104,48910,61796,62161,122301,118172
Provisions for liabilities, balance sheet subtotal 3,240 2,719 1,951 1,475 1,126 851 644 4,937 3,945 3240.0,2719,1951,1475,1126,851,644,4937,3945
Net assets (liabilities) 72,959 49,079 54,714 46,629 47,784 60,945 61,517 109,864 113,650 72959.0,49079,54714,46629,47784,60945,61517,109864,113650
Equity / share capital and reserves 72,959 49,079 54,714 46,629 47,784 60,945 61,517 109,864 113,650 72959.0,49079,54714,46629,47784,60945,61517,109864,113650
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