Nuneaton Machine Tools Limited in St Pauls Square, B3 1PX

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2016-01-06. Registered under number 09937590, this firm is classified as a Private Limited Company. You may find the main office of this company during business times under the following address: The Counting House 59-61 Charlotte Street, B3 1PX St Pauls Square. The firm's classified under the NACE and SIC code 46690 and their NACE code stands for Wholesale of other machinery and equipment. Tue, 31st Jan 2023 is the last time company accounts were filed.

As stated, the following limited company was established in January 2016 and has been presided over by three directors.

Executives who control the firm include: Tim L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			8 923	28 067	31 433	10 455	11 116
Current Assets			9 123	28 267	31 730	32 881	39 924
Debtors			200	200	297	22 426	28 808
Net Assets Liabilities						-5 265	482
Other Debtors			200	200	297	22 426	28 808
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors						22 226	28 608
Amount Specific Advance Or Credit Made In Period Directors						22 226	31 382
Amount Specific Advance Or Credit Repaid In Period Directors							25 000
Bank Borrowings Overdrafts						6 000	16 000
Creditors			12 474	23 676	36 998	16 146	23 442
Net Current Assets Liabilities			-3 351	4 591	-5 268	16 735	16 482
Other Creditors				750	30 750	1 500	900
Other Taxation Social Security Payable			12 474	18 433	5 436	8 646	15 702
Total Assets Less Current Liabilities			-3 351	4 591	-5 268	16 735	16 482
Trade Creditors Trade Payables				4 493	812		840

Company staff

Mark L.

Role: Director

Appointed: 19 February 2018

Latest update: 30 January 2024

Timothy L.

Role: Director

Appointed: 06 January 2016

Latest update: 30 January 2024

John C.

Role: Director

Appointed: 06 January 2016

Latest update: 30 January 2024

People with significant control

Tim L.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John C.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Nuneaton Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Timothy L.

John C.

People with significant control

Tim L.

John C.

Accounts Documents

Company filings

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