1st Machinery Auctions Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

1st Machinery Auctions started its business in the year 2009 as a Private Limited Company registered with number: 06807613. The business has been active for 15 years and it's currently active. This firm's headquarters is situated in Coventry at Leofric House 18B Binley Road. You could also find the firm by the area code of CV3 1JN. This business's classified under the NACE and SIC code 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest accounts were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/02/02.

According to the following firm's executives list, since 2016 there have been three directors: Paula M., Iain M. and Paul S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 325	128 433	239 134	308 368	332 732

Balance Sheet
Cash Bank In Hand	74 357	210 834	547 567	203 520	172 713
Cash Bank On Hand					172 713	432 653	563 141	404 009	73 280	186 889	74 826	375 550
Current Assets	212 192	327 734	1 057 645	628 326	925 153	641 470	614 072	762 473	131 557	212 139	327 816	417 743
Debtors	135 460	115 400	323 792	411 356	704 940	204 267	44 431	358 464	58 277	25 250	157 890	42 193
Net Assets Liabilities					332 732	458 554	339 296	174 202	22 660	87 227	112 681	298 443
Net Assets Liabilities Including Pension Asset Liability		128 433	239 134	308 368	332 732
Other Debtors					130 742	48 457	27 731		41 674	24 785	72 640	39 499
Property Plant Equipment					9 180	24 878	18 806	69 053	42 533	31 647	25 722	19 045
Stocks Inventory	2 375	1 500	186 286	13 450	47 500
Tangible Fixed Assets	24 205	15 060	10 708	11 381	9 180
Total Inventories					47 500	4 550	6 500				95 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 225	128 333	239 034	308 268	332 632
Shareholder Funds	76 325	128 433	239 134	308 368	332 732

Other Financial Data
Amount Specific Advance Or Credit Directors									2 544
Amount Specific Advance Or Credit Made In Period Directors									2 544
Amount Specific Advance Or Credit Repaid In Period Directors										2 544
Accumulated Depreciation Impairment Property Plant Equipment					36 160	24 966	32 708	38 461	38 905	49 791	57 913	54 735
Amounts Owed By Group Undertakings					145 603	145 803
Amounts Owed To Group Undertakings							54 934		54 934	55 444	55 444	55 444
Average Number Employees During Period						3	2	4	4	2	4	4
Creditors					599 765	11 458	6 481	40 881	26 600	13 300	235 970	134 727
Creditors Due Within One Year	160 072	214 361	827 077	329 063	599 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 865			15 134			9 855
Disposals Property Plant Equipment						22 959			26 400			9 855
Finance Lease Liabilities Present Value Total						11 458	6 481		26 600	13 300	13 300
Increase Decrease In Property Plant Equipment						26 400
Increase From Depreciation Charge For Year Property Plant Equipment						8 671	7 742	5 753	15 578	10 886	8 122	6 677
Net Current Assets Liabilities	52 120	113 373	230 568	299 263	325 388	450 110	330 544	159 150	14 808	74 893	91 846	283 016
Number Shares Allotted		100	100	100	100
Other Creditors					5 560	58 351	6 293		8 315	9 091	34 714	6 525
Other Taxation Social Security Payable					22 923	28 029	44 160		17 581	19 191	4 994	46 419
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					45 340	49 844	51 514	107 514	81 438	81 438	83 635	73 780
Provisions For Liabilities Balance Sheet Subtotal					1 836	4 976	3 573	13 120	8 081	6 013	4 887	3 618
Provisions For Liabilities Charges			2 142	2 276	1 836
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 730	4 821	1 866
Tangible Fixed Assets Cost Or Valuation	33 923	33 923	38 653	43 474	45 340
Tangible Fixed Assets Depreciation	9 718	18 863	27 945	32 093	36 160
Tangible Fixed Assets Depreciation Charged In Period		9 145	9 082	4 148	4 067
Total Additions Including From Business Combinations Property Plant Equipment						27 463	1 670	56 000	324		2 197
Total Assets Less Current Liabilities	76 325	128 433	241 276	310 644	334 568	474 988	349 350	228 203	57 341	106 540	117 569	302 061
Trade Creditors Trade Payables					571 282	99 480	172 641		22 619	40 220	127 770	26 339
Trade Debtors Trade Receivables					428 595	10 007	16 700		16 603	465	85 250	2 694

Company staff

Paula M.

Role: Director

Appointed: 22 April 2016

Latest update: 8 January 2024

Iain M.

Role: Director

Appointed: 02 February 2009

Latest update: 8 January 2024

Paul S.

Role: Director

Appointed: 02 February 2009

Latest update: 8 January 2024

People with significant control

The companies that control the firm are as follows: Percy Martin Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Leicester at Thurmaston, Leicester, LE4 8DJ, England and was registered as a PSC under the registration number 00507125. Craig Strong Machine Tools Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Coventry at Exhall, CV7 9EL and was registered as a PSC under the registration number 00901837.

Percy Martin Limited

Address: Church Hill Road Thurmaston, Leicester, Leicester, England, LE4 8DJ, United Kingdom

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 00507125

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig Strong Machine Tools Limited

Address: Bayton Road Exhall, Coventry, CV7 9EL, United Kingdom

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 00901837

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013

1st Machinery Auctions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

Iain M.

Paul S.

People with significant control

Percy Martin Limited

Craig Strong Machine Tools Limited

Accounts Documents

Company filings

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