00997025 is the reg. no. used by Berox Machine Tool Company Limited. It was registered as a Private Limited Company on 1970-12-14. It has been on the British market for the last 54 years. The enterprise can be found at Trusolv Limited Grove House Meridians Cross in Southampton. The head office's postal code assigned to this address is SO14 3TJ. This business's SIC and NACE codes are 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2021-02-28 is the last time company accounts were reported.
Berox Machine Tool Company Limited
General information
Name:
Berox Machine Tool Company Ltd
Office Address:
Trusolv Limited Grove House Meridians Cross SO14 3TJ Southampton
Number: 00997025
Incorporation date: 1970-12-14
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-02-28 |
| Currency | ||||||||
| Net Worth | 69 281 | 69 281 | 69 281 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 347 | 347 | 347 | 347 | 347 | |||
| Current Assets | 502 | 502 | 502 | 502 | 502 | 502 | 502 | |
| Debtors | 155 | 155 | 155 | 155 | 155 | 155 | 155 | |
| Other Debtors | 154 | 154 | 154 | 154 | 154 | |||
| Property Plant Equipment | 143 746 | 143 746 | 143 746 | 143 746 | 143 746 | 355 000 | ||
| Cash Bank In Hand | 347 | 347 | 347 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 69 281 | 69 281 | ||||||
| Tangible Fixed Assets | 143 746 | 143 746 | 143 746 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | -87 492 | -87 492 | -87 492 | |||||
| Shareholder Funds | 69 281 | 69 281 | 69 281 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 834 | 5 834 | 5 834 | 5 834 | 5 834 | 6 307 | ||
| Average Number Employees During Period | 2 | |||||||
| Corporation Tax Payable | 50 | 50 | 50 | 50 | 50 | 1 055 | ||
| Creditors | 74 967 | 74 967 | 74 967 | 74 967 | 74 967 | 47 140 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 211 727 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 473 | |||||||
| Net Current Assets Liabilities | -74 465 | -74 465 | -74 465 | -74 465 | -74 465 | -74 465 | -74 465 | -47 140 |
| Number Shares Issued Fully Paid | 10 000 | |||||||
| Other Creditors | 46 318 | 46 318 | 46 318 | 46 318 | 46 318 | 46 085 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 149 580 | 149 580 | 149 580 | 149 580 | 149 580 | 361 307 | ||
| Total Assets Less Current Liabilities | 69 281 | 69 281 | 69 281 | 69 281 | 69 281 | 69 281 | 69 281 | 307 860 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 211 727 | |||||||
| Trade Creditors Trade Payables | 28 599 | 28 599 | 28 599 | 28 599 | 28 599 | |||
| Trade Debtors Trade Receivables | 1 | 1 | 1 | 1 | 1 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | -3 500 | |||||||
| Creditors Due Within One Year | 74 967 | 74 967 | 74 967 | |||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||
| Fixed Assets | 143 746 | 143 746 | ||||||
| Revaluation Reserve | 146 773 | 146 773 | 146 773 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 149 580 | 149 580 | ||||||
| Tangible Fixed Assets Depreciation | 5 834 | 5 834 | ||||||
Company staff
Garry B.
Role: Director
Appointed: 09 January 2021
Latest update: 8 April 2024
Kirsten B.
Role: Director
Appointed: 09 January 2021
Latest update: 8 April 2024
People with significant control
Kirsten B.
Notified on
19 November 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Garry B.
Notified on
19 November 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 15 December 2021 |
| Confirmation statement last made up date | 01 December 2020 |
| Annual Accounts 23 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-02-28 |
Company filings
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Annual return
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Confirmation statement
Gazette
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Miscellaneous
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Officers
Persons with significant control
Free Download
Dormant company accounts reported for the period up to 2021/02/28 (AA)
filed on: 21st, April 2021
filed on: 21st, April 2021
accounts
Free Download
(9 pages)
(9 pages)
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