Ac Machine Tools Limited
17 Scott Drive, Newport Pagnell Milton Keynes MK16 8PW Bucks
Number: 06400413
Incorporation date: 2007-10-16
Dissolution date: 2020-10-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ac Machine Tools came into being in 2007 as a company enlisted under no 06400413, located at MK16 8PW Bucks at 17 Scott Drive, Newport Pagnell. The company's last known status was dissolved. Ac Machine Tools had been in this business for at least 13 years.
This specific firm was managed by 1 managing director: Andrew C., who was arranged to perform management duties in 2007.
Andrew C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 367 | 1 324 | 403 | 487 | 322 | 804 | ||
| Balance Sheet | ||||||||
| Current Assets | 38 257 | 38 186 | 33 742 | 45 198 | 36 425 | 32 120 | 31 450 | |
| Net Assets Liabilities | 804 | 6 626 | 12 934 | |||||
| Cash Bank In Hand | 31 404 | 24 682 | 22 035 | 33 543 | 25 741 | 28 419 | ||
| Debtors | 6 853 | 13 504 | 11 707 | 11 655 | 10 684 | 3 701 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 367 | 1 324 | 403 | |||||
| Tangible Fixed Assets | 1 114 | 836 | 627 | 470 | 352 | 264 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 3 365 | 1 322 | 401 | 485 | 320 | 802 | ||
| Shareholder Funds | 3 367 | 1 324 | 403 | 487 | 322 | 804 | ||
| Other Financial Data | ||||||||
| Creditors | 31 580 | 25 022 | ||||||
| Fixed Assets | 1 114 | 836 | 627 | 264 | 198 | 149 | ||
| Net Current Assets Liabilities | 2 253 | 488 | -224 | 17 | -30 | 540 | 6 428 | 12 785 |
| Total Assets Less Current Liabilities | 3 367 | 1 324 | 403 | 487 | 322 | 804 | 6 626 | 12 934 |
| Creditors Due Within One Year Total Current Liabilities | 36 004 | 37 698 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 190 | 3 190 | 3 190 | |||||
| Tangible Fixed Assets Depreciation | 2 076 | 2 354 | 2 563 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 278 | |||||||
| Creditors Due Within One Year | 37 698 | 33 966 | 45 181 | 36 455 | 31 580 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 209 | |||||||
| Amount Specific Advance Or Credit Directors | 30 699 | 30 190 | ||||||
Role: Secretary
Appointed: 16 October 2007
Latest update: 7 December 2022
Role: Director
Appointed: 16 October 2007
Latest update: 7 December 2022
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 27 November 2020 |
| Confirmation statement last made up date | 16 October 2019 |
| Annual Accounts 25 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 25 November 2013 |
| Annual Accounts 20 February 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 20 February 2015 |
| Annual Accounts 3 February 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 3 February 2016 |
| Annual Accounts 4 February 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 4 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2018-10-31 |
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