247 Machining Services Ltd in Inverurie, AB51 8UQ

Description

Data updated on: 01-11-2023

247 Machining Services Ltd with reg. no. SC601894 has been in this business field for 6 years. This Private Limited Company can be contacted at Highfield, Rothienorman in Inverurie and its postal code is AB51 8UQ. This enterprise's declared SIC number is 25110, that means Manufacture of metal structures and parts of structures. 2022/06/30 is the last time when account status updates were filed.

This company owes its achievements and constant growth to a team of two directors, namely John F. and Aileen F., who have been leading the firm since 2018.

Executives who have control over the firm are as follows: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aileen F. 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	2019-07-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	83 675	425 312	209 691	389 208	464 916
Current Assets	262 035	670 329
Debtors	172 360	216 292	392 615	328 275	192 715
Net Assets Liabilities	26 136	301 654	379 832	531 137	780 379
Other Debtors	46 028	85 288	67 436	3 795	4 215
Property Plant Equipment	45 334	282 416	594 725	483 449	415 600
Total Inventories	6 000	28 725	6 225	40 000	37 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 536	11 884	77 562	199 070	299 163
Amounts Owed By Other Related Parties Other Than Directors		43 000	43 000
Amounts Owed To Other Related Parties Other Than Directors				247 000	77 000
Average Number Employees During Period	4	6	8	10	10
Corporation Tax Payable		17 608		12 454
Corporation Tax Recoverable			19 253
Creditors	275 757	50 000	763 484	589 093	234 769
Depreciation Rate Used For Property Plant Equipment			25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 677	65 678	121 508	100 093
Issue Equity Instruments	2
Net Current Assets Liabilities	-13 722	122 810
Nominal Value Allotted Share Capital		2	2	3 000	3 000
Number Shares Issued Fully Paid			2	3 000	3 000
Other Creditors	218 559	50 000	218 303	217 575	19 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 329
Other Disposals Property Plant Equipment		173 000
Other Provisions Balance Sheet Subtotal		53 572	59 940	120 702	95 083
Other Taxation Payable		6 917	12 144	24 608	70 992
Other Taxation Social Security Payable	12 942	6 917
Par Value Share			1	1	1
Profit Loss	26 134	275 518
Property Plant Equipment Gross Cost	51 870	294 300	672 287	682 519	714 763
Provisions			59 940	120 702	95 083
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 476	53 572
Total Additions Including From Business Combinations Property Plant Equipment		415 430	377 987	10 232	32 244
Total Assets Less Current Liabilities	31 612	405 226
Trade Creditors Trade Payables	44 256	340 360	533 037	87 456	66 957
Trade Debtors Trade Receivables	126 332	131 004	262 926	324 480	188 500
Useful Life Property Plant Equipment Years			5	5	5

Company staff

John F.

Role: Director

Appointed: 06 July 2018

Latest update: 25 April 2024

Aileen F.

Role: Director

Appointed: 06 July 2018

Latest update: 25 April 2024

People with significant control

John F.

Notified on 6 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aileen F.

Notified on 6 July 2018

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

247 Machining Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Aileen F.

People with significant control

John F.

Aileen F.

Accounts Documents

Company filings

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