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Total Machinery Solutions Limited (No: 08048949)

Address: UNIT 7, PELHAM ROAD, RUGBY, CV23 0PB, ENGLAND

Status: Active

Incorporated: 27-Apr-2012

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 05-Nov-2024

Industry Class: 33120 - Repair of machinery

Current Director: ROBERT BARBER ( DOB: Mar-1963   From: Apr-2012  )

Current Director: DARREN KEITH WADE ( DOB: Dec-1972   From: Apr-2012  )

Current Director: LEE DAVID YATES ( DOB: Mar-1971   From: Apr-2012  )

Company Accounts Summary (£)   

Item 16 16 17 17 18 18 19 19 20 20 21 21 22 22 23 Chart
Fixed assets 98,813 68,678 148,426 120,950 190,796 130,290 258,144 245,786 98813.0,0,68678.0,0,148426.0,0,120950.0,0,190796.0,0,130290.0,0,258144.0,0,245786.0
Fixed assets / Property, plant and equipment 98,813 68,678 148,426 120,950 190,796 130,290 258,144 245,786 98813.0,0,68678.0,0,148426.0,0,120950.0,0,190796.0,0,130290.0,0,258144.0,0,245786.0
Current assets 1,698,889 2,046,477 2,345,723 2,411,510 2,060,582 2,444,482 2,593,525 3,055,262 1698889.0,0,2046477.0,0,2345723.0,0,2411510.0,0,2060582.0,0,2444482.0,0,2593525.0,0,3055262.0
Current assets / Total inventories 135,711 152,711 143,560 147,120 188,000 177,000 254,000 269,400 135711.0,0,152711.0,0,143560.0,0,147120.0,0,188000.0,0,177000.0,0,254000.0,0,269400.0
Current assets / Debtors 959,027 752,368 696,907 859,210 695,475 818,183 716,055 893,901 959027.0,0,752368.0,0,696907.0,0,859210.0,0,695475.0,0,818183.0,0,716055.0,0,893901.0
Current assets / Debtors / Trade debtors / trade receivables 692,748 606,651 599,992 584,042 589,887 594,272 681,192 654,187 692748.0,0,606651.0,0,599992.0,0,584042.0,0,589887.0,0,594272.0,0,681192.0,0,654187.0
Current assets / Debtors / Prepayments and accrued income 264,779 144,217 96,915 275,168 105,588 37,580 34,863 239,714 264779.0,0,144217.0,0,96915.0,0,275168.0,0,105588.0,0,37580.0,0,34863.0,0,239714.0
Current assets / Cash at bank and on hand 604,151 1,141,398 1,505,256 1,405,180 1,177,107 1,449,299 1,623,470 1,891,961 604151.0,0,1141398.0,0,1505256.0,0,1405180.0,0,1177107.0,0,1449299.0,0,1623470.0,0,1891961.0
Net current assets (liabilities) 560,369 738,932 929,072 752,254 890,186 1,504,624 1,787,599 2,436,499 560369.0,0,738932.0,0,929072.0,0,752254.0,0,890186.0,0,1504624.0,0,1787599.0,0,2436499.0
Total assets less current liabilities 659,182 807,610 1,077,498 873,204 1,080,982 1,634,914 2,045,743 2,682,285 659182.0,0,807610.0,0,1077498.0,0,873204.0,0,1080982.0,0,1634914.0,0,2045743.0,0,2682285.0
Net assets (liabilities) 627,982 799,810 985,475 799,820 944,964 1,559,143 1,804,025 2,435,852 627982.0,0,799810.0,0,985475.0,0,799820.0,0,944964.0,0,1559143.0,0,1804025.0,0,2435852.0
Equity / share capital and reserves 627,982 799,810 985,475 799,820 944,964 1,559,143 1,804,025 2,435,852 627982.0,0,799810.0,0,985475.0,0,799820.0,0,944964.0,0,1559143.0,0,1804025.0,0,2435852.0
History Chart

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