A1 Machine Tools Limited in Macclesfield, SK11 6AY

Description

Data updated on: 01-11-2023

The company is based in Macclesfield under the ID 04743793. This company was established in the year 2003. The office of this company is situated at 1 Church Mews Churchill Way. The post code for this place is SK11 6AY. This firm's SIC and NACE codes are 33120 meaning Repair of machinery. A1 Machine Tools Ltd reported its latest accounts for the financial year up to 2022-06-30. Its most recent annual confirmation statement was filed on 2023-04-24.

In the following business, the majority of director's obligations have so far been fulfilled by Keith D. and Margaret D.. Within the group of these two executives, Keith D. has managed business for the longest period of time, having been one of the many members of company's Management Board for 21 years. In order to support the directors in their duties, this specific business has been utilizing the skillset of Keith D. as a secretary since 2003.

Keith D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 022	40 120

Balance Sheet
Cash Bank On Hand			57 269	65 316	88 131	77 036	56 411	95 849	53 602
Current Assets	67 297	72 924	80 879	89 894	101 234	89 050	86 308	115 316	81 802	73 848
Debtors	20 217	19 292	23 510	24 258	12 783	11 704	29 587	19 157	27 890
Net Assets Liabilities			53 218	77 865	94 364	85 587	86 590	99 852	73 870	64 378
Other Debtors						383			2 185
Property Plant Equipment			4 974	12 167	9 530	7 500	6 610	6 817	5 716
Total Inventories			100	320	320	310	310	310	310
Cash Bank In Hand	46 980	53 532	57 269
Intangible Fixed Assets	9 000	9 000	9 000
Net Assets Liabilities Including Pension Asset Liability	21 022	40 120	53 218
Stocks Inventory	100	100	100
Tangible Fixed Assets	7 747	6 105	4 974

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 021	40 119	53 217
Shareholder Funds	21 022	40 120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									910	950
Accumulated Amortisation Impairment Intangible Assets			21 000	21 000	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment			13 873	7 014	9 996	12 393	14 473	16 590	18 439
Additions Other Than Through Business Combinations Property Plant Equipment				14 314	345	367	1 190	2 324	748
Average Number Employees During Period			2	2	2	2	2	2	1	2
Creditors			40 640	30 884	23 589	17 038	11 072	25 486	14 652	15 567
Fixed Assets	16 747	15 105	13 974	21 167	18 530	15 000	12 610	11 317	8 716	6 006
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 804	2 982	2 397	2 080	2 117	1 849
Intangible Assets			9 000	9 000	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	5 824	26 236	40 239	59 010	77 645	72 012	75 236	89 830	67 150	59 322
Other Creditors				2 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 663
Other Disposals Property Plant Equipment				13 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									837	1 041
Property Plant Equipment Gross Cost			18 847	19 181	19 526	19 893	21 083	23 407	24 155
Provisions For Liabilities Balance Sheet Subtotal			995	2 312	1 811	1 425	1 256	1 295	1 086
Taxation Social Security Payable				15 592	10 914	4 246	6 751	14 160	5 197
Total Assets Less Current Liabilities	22 571	41 341	54 213	80 177	96 175	87 012	87 846	101 147	75 866	65 328
Trade Creditors Trade Payables				1 326	1 318	441	1 179	4 049	2 540
Trade Debtors Trade Receivables				23 316	11 925	10 493	28 714	18 366	24 868
Capital Employed		40 120	53 218
Creditors Due Within One Year	61 473	46 688	40 640
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges	1 549	1 221	995
Tangible Fixed Assets Additions		130	268
Tangible Fixed Assets Cost Or Valuation	18 449	18 579	18 847
Tangible Fixed Assets Depreciation	10 702	12 474	13 873
Tangible Fixed Assets Depreciation Charged In Period		1 772	1 399
Share Capital Allotted Called Up Paid		1	1

Company staff

Keith D.

Role: Director

Appointed: 24 April 2003

Latest update: 18 April 2024

Keith D.

Role: Secretary

Appointed: 24 April 2003

Latest update: 18 April 2024

Margaret D.

Role: Director

Appointed: 24 April 2003

Latest update: 18 April 2024

People with significant control

Keith D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017

A1 Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Keith D.

Margaret D.

People with significant control

Keith D.

Accounts Documents

Company filings

Filing category

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