A B T Machine Tools & Tooling Limited in Glasgow, G13 1EF

Description

Data updated on: 01-11-2023

A B T Machine Tools & Tooling has been operating in this business field for 25 years. Established under number SC193344, it is registered as a Private Limited Company. You may find the office of the firm during business times under the following address: 9 Linden Place, G13 1EF Glasgow. The enterprise's registered with SIC code 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Tuesday 7th February 2023.

The directors currently enumerated by the firm are as follow: Paul K. assigned this position on 8th June 2020, David J. assigned this position 4 years ago and Christopher T. assigned this position in 2020 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-06-08	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 758	351 869	376 938	433 519	436 731

Balance Sheet
Cash Bank In Hand	5 497	28 451	25 411	16 373	107 344
Cash Bank On Hand					107 344	16 296	126 263	51 372	84 745
Current Assets	1 006 112	1 179 416	1 264 975	1 585 506	1 651 607	1 415 026	1 520 571	1 754 933	1 759 367	15 000	15 000
Debtors	603 141	754 697	850 857	1 077 124	965 236	865 309	851 315	1 028 553	883 373
Net Assets Liabilities					436 731	383 141	400 316	459 164	483 033	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	297 758	351 869	376 938	433 519	436 731
Property Plant Equipment					329 091	288 639	234 850	203 813	207 024
Stocks Inventory	397 474	396 268	388 707	492 009	579 027
Tangible Fixed Assets	347 064	357 249	318 515	318 801	329 091
Total Inventories					579 027	533 421	542 993	675 008	791 249

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	282 758	336 869	361 938	418 519	421 731
Shareholder Funds	297 758	351 869	376 938	433 519	436 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					354 473	389 806	431 644	494 809	540 663
Average Number Employees During Period					12	12	12	13	15
Creditors					76 474	38 104	24 106	23 049	52 635
Creditors Due After One Year	131 252	232 712	121 031	70 673	76 474
Creditors Due Within One Year	905 347	931 320	1 071 059	1 385 215	1 447 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 305	23 745		21 351
Disposals Property Plant Equipment						54 146	24 324		24 157
Finance Lease Liabilities Present Value Total					47 546	63 699	44 111	23 049	52 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 840	10 286	6 303	3 003	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						69 638	65 583	63 165	67 205
Net Current Assets Liabilities	100 765	248 096	193 916	200 291	203 976	144 804	197 705	284 884	341 922	15 000	15 000
Number Shares Allotted		15 000	15 000	15 000	15 000
Other Creditors						313 091		394 400	344 454
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					683 564	678 445	666 494	698 622	747 687
Provisions For Liabilities Balance Sheet Subtotal					19 862	12 198	8 133	6 484	13 278
Provisions For Liabilities Charges	18 819	20 764	14 462	14 900	19 862
Secured Debts	229 732	238 251	198 030	244 682	442 688
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		77 047	22 315	58 921	75 183
Tangible Fixed Assets Cost Or Valuation	471 803	527 145	549 460	608 381	683 564
Tangible Fixed Assets Depreciation	124 739	169 896	230 945	289 580	354 473
Tangible Fixed Assets Depreciation Charged In Period		55 892	61 049	58 635	64 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 735
Tangible Fixed Assets Disposals		21 705
Total Additions Including From Business Combinations Property Plant Equipment						49 027	12 373	32 128	73 222
Total Assets Less Current Liabilities	447 829	605 345	512 431	519 092	533 067	433 443	432 555	488 697	548 946	15 000	15 000
Accrued Liabilities								6 701	31 178
Bank Borrowings Overdrafts								268 355	299 881
Corporation Tax Payable								44 644	25 129
Other Taxation Social Security Payable								10 694	10 326
Prepayments								6 767	62 891
Trade Creditors Trade Payables								671 998	589 560
Trade Debtors Trade Receivables								1 020 536	808 141

Company staff

Paul K.

Role: Director

Appointed: 08 June 2020

Latest update: 11 January 2024

David J.

Role: Director

Appointed: 08 June 2020

Latest update: 11 January 2024

Christopher T.

Role: Director

Appointed: 08 June 2020

Latest update: 11 January 2024

People with significant control

The companies that control this firm are: United Tooling Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Tiger Moth Road, Clyst Honiton, EX5 2FW and was registered as a PSC under the registration number 09845718.

United Tooling Solutions Limited

Address: C/O Troy (Uk) Limited, Skypark 1 Tiger Moth Road, Clyst Honiton, Exeter, EX5 2FW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09845718

Notified on 8 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pearl R.

Notified on 6 April 2016

Ceased on 8 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 8 June 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	08 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	08 June 2020
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

A B T Machine Tools & Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

David J.

Christopher T.

Pearl R.

David R.

People with significant control

United Tooling Solutions Limited

Pearl R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A B T Machine Tools & Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

David J.

Christopher T.

Pearl R.

David R.

People with significant control

United Tooling Solutions Limited

Pearl R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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2015

HQ address,
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