Andmar Machinery Services Limited in Nuneaton, CV11 6RP

Description

Data updated on: 01-11-2023

1984 is the date that marks the launching of Andmar Machinery Services Limited, a firm that is situated at 26 Slingsby Close, Attleborough Fields Ind Est, Nuneaton. That would make fourty years Andmar Machinery Services has been on the British market, as the company was founded on 1984-12-07. The company's registered no. is 01869813 and its zip code is CV11 6RP. This business's declared SIC number is 28490 and has the NACE code: Manufacture of other machine tools. April 30, 2022 is the last time the accounts were reported.

Duncan T., Connor E. and Kathryn D. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023-10-26.

The companies that control this firm include: Turner Evans Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at The Point, Granite Way, Mountsorrel, LE12 7TZ, Leicestershire and was registered as a PSC under the registration number 15066840.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	615 999	706 117	849 651	923 065	968 557

Balance Sheet
Cash Bank On Hand					535 347	793 456	1 343 258	1 487 664	1 505 202	1 812 809	950 988	1 085 045
Current Assets	740 963	715 575	978 945	1 165 045	1 237 409	1 329 070	1 689 826	2 063 670	2 270 343	2 445 571	1 657 467	1 750 131
Debtors	106 806	52 650	122 186	81 908	435 221	40 770	30 136	69 578	177 753	215 903	303 438	122 396
Net Assets Liabilities						985 240	1 458 196	1 660 655	1 984 776	2 199 886	1 351 103	1 580 312
Other Debtors					2 478	8 050	5 061	3 606	20 501	116 299	42 316	10 432
Property Plant Equipment					199 195	154 667	140 500	123 280	126 498	124 680	101 339	77 934
Total Inventories					266 841	494 844	316 432	506 428	587 388	416 858	403 041
Cash Bank In Hand	433 942	491 553	731 942	929 141	535 347
Stocks Inventory	200 215	171 372	124 813	153 996	266 841
Tangible Fixed Assets	190 892	238 047	236 701	217 397	199 195

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	565 999	656 117	799 647	873 065	918 557
Shareholder Funds	615 999	706 117	849 651	923 065	968 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					596 315	640 844	664 304	685 433	690 762	710 544	733 885	757 290
Average Number Employees During Period								9	10	10	10	10
Corporation Tax Payable					32 746	38 359	69 933	87 891	22 467	48 580	42 282	83 424
Creditors						469 838	345 435	502 872	388 030	9 986	6 354	2 723
Increase From Depreciation Charge For Year Property Plant Equipment						44 529	39 135	21 129	17 569	19 782	23 341	23 405
Net Current Assets Liabilities	425 107	468 070	612 946	705 668	769 362	859 232	1 344 391	1 560 798	1 882 313	2 108 882	1 275 373	1 519 921
Number Shares Issued Fully Paid							50 000
Other Creditors					106 627	469 838	186 019	150 188	198 370	9 986	6 354	2 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 675		12 240
Other Disposals Property Plant Equipment							26 313		35 606
Other Taxation Social Security Payable					49 156	5 268	38 171	72 418	24 947	20 829	38 015	2 470
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					795 511	795 511	804 804	808 713	817 260	835 224	835 224
Provisions For Liabilities Balance Sheet Subtotal						28 659	26 695	23 423	24 035	23 690	19 255	14 820
Total Additions Including From Business Combinations Property Plant Equipment							35 606	3 909	44 153	17 964
Total Assets Less Current Liabilities	615 999	706 117	849 647	923 065	968 557	1 013 899	1 484 891	1 684 078	2 008 811	2 233 562	1 376 712	1 597 855
Trade Creditors Trade Payables					29 281	79 421	51 312	192 375	142 246	86 201	175 054	45 052
Trade Debtors Trade Receivables					71 322	32 720	25 075	65 972	157 252	99 604	261 122	111 964
Creditors Due Within One Year	315 856	247 505	365 995	459 377	468 047
Number Shares Allotted		50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000