Acm Woodworking Machines Ltd in Gillingham, ME7 1RZ

Description

Data updated on: 01-11-2023

Acm Woodworking Machines came into being in 2014 as a company enlisted under no 08909287, located at ME7 1RZ Gillingham at Unit 25. This firm has been in business for 10 years and its current state is active. This enterprise's SIC and NACE codes are 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2022-02-28 is the last time when the accounts were filed.

In order to meet the requirements of the clientele, this specific company is constantly being controlled by a unit of two directors who are Phillip M. and Lee T.. Their constant collaboration has been of critical use to the company since February 2014.

Executives who have control over the firm are as follows: Lee T. owns 1/2 or less of company shares. Phil M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-988

Balance Sheet
Cash Bank On Hand		21 449			7 778	5 932	26 774	27 352
Current Assets	26 246	28 808	27 289	34 928	30 635	21 625	47 750	50 389	78 314
Debtors	19 367	7 359	1 297	13 164	1 078	685		2 832	65 606
Net Assets Liabilities		305	1 847	736	1 847	1 472	17 521	17 745	-14 451
Other Debtors		-257							7 518
Total Inventories			25 992	21 764	21 779	15 008	20 976	20 205	12 708
Cash Bank In Hand	6 880	21 449
Net Assets Liabilities Including Pension Asset Liability	-988	169

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 088	69
Shareholder Funds	-988

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					-3 825
Average Number Employees During Period						2	2	2	2
Bank Overdrafts			4 153	5 457					1 924
Corporation Tax Payable		2 330	3 733				3 764
Creditors		27 673	25 442	34 192	28 788	20 153	30 229	32 644	92 765
Net Current Assets Liabilities	-988	169	1 847	736	1 847	1 472	17 521	17 745	-14 451
Other Creditors		3 654	1 772	6 658	12 668	11 955	2 393	2 993	800
Other Taxation Social Security Payable		5 832	6 106	5 798	3 212	3 654	9 400
Taxation Social Security Payable							13 164	9 955	15 839
Total Assets Less Current Liabilities	-988	169	1 847	736	1 847	1 472	17 521	17 745	-14 451
Trade Creditors Trade Payables		15 857	9 678	16 279	12 908	4 544	14 672	19 696	74 202
Trade Debtors Trade Receivables		6 786	1 297	13 164	4 903	685		2 832	58 088
Capital Employed	-988	169
Creditors Due Within One Year	27 234	28 639
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Phillip M.

Role: Director

Appointed: 24 February 2014

Latest update: 29 March 2024

Lee T.

Role: Director

Appointed: 24 February 2014

Latest update: 29 March 2024

People with significant control

Lee T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Phil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015

Acm Woodworking Machines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Lee T.

People with significant control

Lee T.

Phil M.

Accounts Documents

Company filings

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