Andy Poole Machinery Limited in Lutterworth, LE17 4HZ

Description

Data updated on: 01-11-2023

Andy Poole Machinery has been in this business for at least 15 years. Registered under no. 06993828, the firm is considered a Private Limited Company. You may find the office of this company during its opening hours under the following location: Old Cottage House Main Street Cotesbach, LE17 4HZ Lutterworth. The company's principal business activity number is 33200 which stands for Installation of industrial machinery and equipment. The business latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-18.

Concerning this limited company, the full extent of director's obligations have so far been performed by Andrew P. who was designated to this position on 2009-08-18.

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 890	8 123	9 834	5 285	-62 089	-69 508	-90 090

Balance Sheet
Current Assets	115 492	76 188	160 366	262 794	75 265	56 466	26 514	36 646	35 187	32 796	30 958	22 977
Net Assets Liabilities							90 090	107 361	124 884	143 275	159 847	180 970
Cash Bank In Hand	24 746	21 227	88 492	46 908	254	1 151
Debtors	70 746	14 211	31 124	110 886	17 475	19 075
Net Assets Liabilities Including Pension Asset Liability	8 890	8 123	9 834	5 285	-62 088	-69 508	-90 090
Stocks Inventory	20 000	40 750	40 750	105 000	39 924	36 240
Tangible Fixed Assets			3 555	2 539	1 524	508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 790	8 023	9 734	5 185	-62 188	-69 608
Shareholder Funds	8 890	8 123	9 834	5 285	-62 089	-69 508	-90 090

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							126 354	144 007	160 071	176 071	190 805	203 947
Net Current Assets Liabilities	8 890	8 123	6 279	2 746	-63 612	-70 016	-90 090	107 361	124 884	143 275	159 847	180 970
Total Assets Less Current Liabilities	8 890	8 123	9 834	5 285	-62 089	-69 508	-90 090	107 361	124 884	143 275	159 847	180 970
Creditors Due Within One Year	106 602	68 065	154 087	260 048	121 265	142 654	116 604
Fixed Assets			3 555	2 539	1 523	508
Tangible Fixed Assets Additions			4 063
Tangible Fixed Assets Cost Or Valuation			4 063	4 063	4 063	4 063
Tangible Fixed Assets Depreciation			508	1 524	2 539	3 555
Tangible Fixed Assets Depreciation Charged In Period			508	1 016	1 016	1 016

Company staff

Andrew P.

Role: Director

Appointed: 18 August 2009

Latest update: 21 January 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 14 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 April 2014

Andy Poole Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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