Atm Machine Tools Limited in Wokingham, RG41 2WY

Description

Data updated on: 01-11-2023

Atm Machine Tools Limited may be gotten hold of in Unit 4, Molly Millar's Bridge in Wokingham. Its postal code is RG41 2WY. Atm Machine Tools has been in this business since the firm was started on 1992-05-19. Its Companies House Registration Number is 02716112. The firm now known as Atm Machine Tools Limited was known under the name Advanced Technology Machines until 2005-02-28 at which point the name got changed. The enterprise's Standard Industrial Classification Code is 28490 meaning Manufacture of other machine tools. The firm's latest annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-05-19.

David C. is this specific company's individual director, who was arranged to perform management duties in 1992. This firm had been directed by David H. up until 2009-05-29. What is more, the director's responsibilities are regularly supported by a secretary - Valerie W., who was chosen by this firm on 1999-03-01.

Previous company's names
Atm Machine Tools Limited 2005-02-28
Advanced Technology Machines Limited 1992-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	120 454	133 020

Balance Sheet
Cash Bank On Hand		59	94 654	21 841	14 369	23 162	188 809	114 737	110 982	92 453
Current Assets	397 916	523 736	620 404	558 316	513 850	545 087	726 961	673 628	570 810	540 777
Debtors	113 668	160 008	108 910	129 955	107 598	122 207	91 802	233 304	114 838	83 511
Net Assets Liabilities							96 993	100 745	88 976	90 798
Other Debtors		27 237	27 779	25 834	11 101	7 601	17 407	10 302	25 663	7 289
Property Plant Equipment		9 318	12 398	64 796	54 051	45 729	36 583	6 686	5 349	4 473
Total Inventories		363 669	416 840	406 520	391 883	399 718	446 350	325 587	344 990
Cash Bank In Hand	2 297	59
Stocks Inventory	281 951	363 669
Tangible Fixed Assets		9 318

Capital & Reserves
Called Up Share Capital	110 000	110 000
Profit Loss Account Reserve	10 454	23 020
Shareholder Funds	120 454	133 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		170 275	173 374	177 774	191 038	201 945	211 091	148 087	149 424	150 542
Average Number Employees During Period						5	5	5	5	5
Balances Amounts Owed To Related Parties		3 647	103 647	103 647
Bank Borrowings Overdrafts		25 359						46 857	40 959	31 267
Creditors		400 034	517 686	502 275	473 798	493 558	666 551	46 857	40 959	31 267
Deferred Tax Asset Debtors		9 077	15 293	8 505	13 510	10 926	8 483	3 532	9 164	7 809
Financial Commitments Other Than Capital Commitments		9 600	9 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 702	11 691	11 081	10 470
Increase From Depreciation Charge For Year Property Plant Equipment			3 099	4 400	13 264	10 907	9 146	7 317	1 337	1 118
Net Current Assets Liabilities	120 454	123 702	102 718	56 041	40 052	51 529	60 410	140 916	124 586	117 592
Number Shares Issued Fully Paid		110 000	110 000	110 000	110 000
Other Creditors		287 324	470 202	437 617	423 538	430 255	608 033	461 396	385 964	368 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								70 321
Other Disposals Property Plant Equipment								92 901
Other Taxation Social Security Payable		14 333	12 081	12 742	12 946	18 638	34 623	26 373	10 700	12 454
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		179 593	185 772	242 570	245 089	247 674	247 674	154 773	154 773	155 015
Total Additions Including From Business Combinations Property Plant Equipment			6 179	56 798	2 519	2 585				242
Total Assets Less Current Liabilities	120 454	133 020	115 116	120 837	94 103	97 258	96 993	147 602	129 935	122 065
Trade Creditors Trade Payables		73 018	35 403	51 916	37 314	44 665	23 895	41 800	41 660	31 350
Trade Debtors Trade Receivables		123 694	65 838	95 616	82 987	103 680	65 912	219 470	80 011	68 413
Employees Total				5
Creditors Due Within One Year	277 462	400 034
Number Shares Allotted		110 000
Share Capital Allotted Called Up Paid	110 000	110 000
Tangible Fixed Assets Additions		9 318
Tangible Fixed Assets Cost Or Valuation	170 275	179 593
Tangible Fixed Assets Depreciation		170 275