Company information:
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 |