Ajax Machine Tools International Ltd in Lymington, SO41 8JX

Description

Data updated on: 01-11-2023

Ajax Machine Tools International came into being in 2009 as a company enlisted under no 06864667, located at SO41 8JX Lymington at Unit 360. The firm has been in business for fifteen years and its last known status is active. The firm's Standard Industrial Classification Code is 28290 and their NACE code stands for Manufacture of other general-purpose machinery n.e.c.. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Ajax Machine Tools International Ltd is a small-sized vehicle operator with the licence number OH1108772. The firm has one transport operating centre in the country. In their subsidiary in Lymington on Ampress Lane, 1 machine is available.

As for the following firm, a variety of director's assignments have so far been done by William S. who was appointed fifteen years ago. This firm had been directed by Peter S. up until 3 years ago. To provide support to the directors, this specific firm has been using the skills of Catherine S. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 611	329 284	349 299	450 461	469 504

Balance Sheet
Cash Bank On Hand					23 077	61 906	99 754	95 921	36 703	126 396	616	53 265
Current Assets	598 585	718 976	538 434	782 071	718 422	616 937	869 803	743 959	700 350	499 328	686 032	633 925
Debtors	310 346	400 476	215 067	209 275	411 829	337 531	520 882	432 759	425 747	175 974	331 223	92 393
Net Assets Liabilities					469 504	487 265	494 490	301 983	382 554	359 496	407 472	386 768
Other Debtors					161 297	171 310	165 878	167 575	321 863			13 875
Property Plant Equipment					106 120	93 165	140 374	121 707	98 895	94 084	69 099	57 049
Cash Bank In Hand	108 939	31 639	24 153	81 410	23 077
Intangible Fixed Assets	10 500	9 000	7 500	6 000	4 500
Net Assets Liabilities Including Pension Asset Liability	292 611	329 284	349 299	450 461	469 504
Stocks Inventory	179 300	286 861	299 214	491 386	283 516
Tangible Fixed Assets	67 754	78 958	75 162	92 665	106 120
Total Inventories					283 516	217 500	249 167	215 279	237 900	196 958	354 193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	292 511	329 184	349 199	450 361	469 404
Shareholder Funds	292 611	329 284	349 299	450 461	469 504

Other Financial Data
Accrued Liabilities Deferred Income											6 800	5 475
Accumulated Amortisation Impairment Intangible Assets					10 500	12 000	13 500	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					79 040	91 995	112 878	135 590	158 402	136 234	161 219	183 164
Additions Other Than Through Business Combinations Property Plant Equipment												9 895
Average Number Employees During Period							8	6	6	5	9	10
Bank Borrowings Overdrafts					51 837	47 927	38 662	29 563	11 491	133 665	111 587	50 000
Corporation Tax Payable											40 762	56 314
Creditors					51 837	47 927	38 662	29 563	11 491	133 665	111 587	50 000
Finance Lease Liabilities Present Value Total					14 483	13 456	49 008	39 148	27 239			8 327
Fixed Assets	78 254	87 958	82 662	98 665	110 620	96 165	141 874	121 707	98 895	369 084	344 099	332 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases											42 000	47 500
Increase From Depreciation Charge For Year Property Plant Equipment						12 955	20 883	22 712	22 812	11 081	24 985	21 945
Intangible Assets					4 500	3 000	1 500			275 000	275 000	275 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	290 000	290 000
Net Current Assets Liabilities	302 874	315 875	333 308	411 206	410 721	439 027	391 278	209 839	295 150	124 077	174 960	116 656
Other Creditors					4 758	4 758	4 758	77 445		8 182	74 982	271
Other Taxation Social Security Payable					69 248	81 643	23 487	42 340	41 661	122 757	117 427	58 813
Property Plant Equipment Gross Cost					185 160	185 160	253 252	257 297	257 297	230 318	230 318	240 213
Provisions For Liabilities Balance Sheet Subtotal												11 937
Total Assets Less Current Liabilities	381 128	403 833	415 970	509 871	521 341	535 192	533 152	331 546	394 045	493 161	519 059	448 705
Trade Creditors Trade Payables					159 288	64 879	388 098	74 760	21 764	30 877	45 823	95 856
Trade Debtors Trade Receivables					250 532	166 221	355 004	265 184	103 884	175 974	331 223	78 518
Amount Specific Advance Or Credit Directors				67 736	141 349	158 562	162 378	152 491	307 760
Amount Specific Advance Or Credit Made In Period Directors					141 349	82 213	43 816	70 113	155 269
Amount Specific Advance Or Credit Repaid In Period Directors					67 736	65 000	40 000	80 000		307 760
Creditors Due After One Year	88 517	74 549	66 671	59 410	51 837
Creditors Due Within One Year	295 711	403 101	205 126	370 865	307 701
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 000	7 500	9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 646	12 307	38 790	26 410
Tangible Fixed Assets Cost Or Valuation	90 507	117 153	129 460	158 750	185 160
Tangible Fixed Assets Depreciation	22 753	38 195	54 298	66 085	79 040
Tangible Fixed Assets Depreciation Charged In Period		15 442	16 103	14 078	12 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 291
Tangible Fixed Assets Disposals				9 500
Total Additions Including From Business Combinations Property Plant Equipment							68 092	4 045		26 020
Advances Credits Directors				67 736	141 349
Advances Credits Made In Period Directors				67 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 249
Disposals Property Plant Equipment										52 999
Total Additions Including From Business Combinations Intangible Assets										275 000

Company staff

William S.

Role: Director

Appointed: 31 March 2009

Latest update: 27 February 2024

Catherine S.

Role: Secretary

Appointed: 31 March 2009

Latest update: 27 February 2024

People with significant control

William S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Ajax Machine Tools International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Catherine S.

Peter S.

People with significant control

William S.

Accounts Documents

Company Vehicle Operator Data

Unit 360

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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