Buma Machine Tools Ltd
Rmt Gosforth Park Avenue NE12 8EG Newcastle Upon Tyne
Number: 02800042
Incorporation date: 1993-03-16
Dissolution date: 2017-06-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This company called Buma Machine Tools was founded on 1993-03-16 as a private limited company. This company registered office was based in Newcastle Upon Tyne on Rmt, Gosforth Park Avenue. This place area code is NE12 8EG. The company reg. no. for Buma Machine Tools Limited was 02800042. Buma Machine Tools Limited had been active for 24 years up until 2017-06-21.
John M. was the following firm's director, appointed on 1993-03-16.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | |||
| Net Worth | 263 835 | 305 709 | 280 863 |
| Balance Sheet | |||
| Cash Bank In Hand | 232 559 | 246 479 | 238 557 |
| Current Assets | 338 863 | 534 468 | 360 321 |
| Debtors | 66 903 | 219 768 | 108 385 |
| Stocks Inventory | 39 401 | 68 221 | 13 379 |
| Tangible Fixed Assets | 19 473 | 15 030 | 17 013 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 263 735 | 305 609 | 280 763 |
| Shareholder Funds | 263 835 | 305 709 | 280 863 |
| Other Financial Data | |||
| Creditors Due After One Year | 2 877 | ||
| Creditors Due Within One Year | 90 842 | 240 976 | 91 901 |
| Net Current Assets Liabilities | 248 021 | 293 492 | 268 420 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 3 659 | 2 813 | 1 693 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | 267 494 | 308 522 | 285 433 |
Role: Secretary
Appointed: 26 August 2005
Latest update: 3 October 2023
Role: Director
Appointed: 16 March 1993
Latest update: 3 October 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 30 March 2018 |
| Return last made up date | 16 March 2015 |
| Annual Accounts 22 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 16 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 16 September 2015 |
(8 pages)