Charles Hill Machine Tool Services Ltd in Atherstone, CV9 1EH

Description

Data updated on: 01-11-2023

This firm is known as Charles Hill Machine Tool Services Ltd. This firm was founded twenty years ago and was registered under 05136583 as the reg. no. The office of the company is located in Atherstone. You can reach it at 1 Southlands, Off South Street. This firm's SIC and NACE codes are 33120 meaning Repair of machinery. The firm's most recent annual accounts were submitted for the period up to 2022/05/31 and the most recent confirmation statement was filed on 2023/05/25.

To this date, this particular limited company has only been supervised by 1 managing director: Charles H. who has been maintaining it for twenty years. Moreover, the director's responsibilities are constantly helped with by a secretary - Elizabeth H., who was chosen by this limited company in May 2004.

Executives who control the firm include: Elizabeth H. owns 1/2 or less of company shares. Charles H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	62	22

Balance Sheet
Cash Bank In Hand	30 127	20 494
Cash Bank On Hand			18 790	6 096	29 007	36 114	48 933	60 017
Current Assets	49 243	39 610	37 906	25 212	42 923	50 030	57 849	63 933
Debtors	19 116	19 116	19 116	19 116	13 916	13 916	8 916	3 916
Property Plant Equipment		7 676	17 301	11 976	24 203	23 865	24 372	18 029
Tangible Fixed Assets	9 408	7 676

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	60	20
Shareholder Funds	62	22

Other Financial Data
Accrued Liabilities			721	743	743	743	743	900
Accumulated Depreciation Impairment Property Plant Equipment		25 689	18 809	24 134	21 787	27 326	31 735	38 078
Average Number Employees During Period			2	2	3	3	3	3
Corporation Tax Payable			2 515	1 319	1 513	610	1 111	3 052
Creditors			47 495	37 130	57 391	69 897	81 979	79 051
Creditors Due Within One Year	58 589	47 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 646		8 000
Disposals Property Plant Equipment			18 500		16 000
Dividends Paid			12 000	7 700	9 000	8 000	9 000	4 000
Finance Lease Liabilities Present Value Total			3 611	1 944	11 468	8 540	5 612	2 684
Increase From Depreciation Charge For Year Property Plant Equipment			5 766	5 325	5 653	5 539	4 409	6 343
Net Current Assets Liabilities	-9 346	-7 654	-9 589	-11 918	-14 468	-19 867	-24 130	-15 118
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2	2	2	2
Par Value Share		1		1	1	1	1	1
Profit Loss			19 690	46	18 677	2 263	5 244	6 669
Property Plant Equipment Gross Cost		33 365	36 110	36 110	45 990	51 191	56 107
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		826
Tangible Fixed Assets Cost Or Valuation	32 539	33 365
Tangible Fixed Assets Depreciation	23 131	25 689
Tangible Fixed Assets Depreciation Charged In Period		2 558
Total Additions Including From Business Combinations Property Plant Equipment			21 245		25 880	5 201	4 916
Total Assets Less Current Liabilities	62	22	7 712	58	9 735	3 998	242	2 911
Trade Creditors Trade Payables			10 597	10 597	10 597	10 598	10 597	10 597
Trade Debtors Trade Receivables			19 116	19 116	13 916	13 916	8 916	3 916
Other Creditors								-312

Company staff

Elizabeth H.

Role: Secretary

Appointed: 25 May 2004

Latest update: 23 January 2024

Charles H.

Role: Director

Appointed: 25 May 2004

Latest update: 23 January 2024

People with significant control

Elizabeth H.

Notified on 25 May 2017

Nature of control:

1/2 or less of shares

Charles H.

Notified on 25 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Charles Hill Machine Tool Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Charles H.

Swift Incorporations Limited

People with significant control

Elizabeth H.

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Charles Hill Machine Tool Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Charles H.

Swift Incorporations Limited

People with significant control

Elizabeth H.

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016