Continental Machinery (UK) Ltd in Andover, SP11 0EJ

Description

Data updated on: 01-11-2023

Continental Machinery (UK) began its business in the year 2004 as a Private Limited Company under the ID 05268983. The company has been operating for twenty years and the present status is active. This company's registered office is located in Andover at 1 Stoney Drove Cottage Vernham Street. You can also locate the firm utilizing the postal code, SP11 0EJ. The firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were reported.

Currently, we have a single managing director in the company: Belinda P. (since Sunday 12th November 2023). Since 2004 Robert S., had performed the duties for the following firm up until the resignation in 2023. To help the directors in their tasks, this particular firm has been using the skills of Belinda P. as a secretary since October 2004.

Belinda P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 286	13 405	3 476	9 363	26 456	21 616	8 071
Current Assets	53 233	26 397	33 020	41 173	71 006	24 167	34 252
Debtors	27 947	12 992	29 544	2 738	1 230	2 551	7 032
Net Assets Liabilities	3 970	488	96	4 156	7 829	14 640	17 287
Other Debtors						827
Total Inventories				29 072	43 320		19 149

Other Financial Data
Accrued Liabilities Deferred Income	3 802	25 909	1 650	1 650	2 000		516
Administrative Expenses		15 550	17 231	18 526	11 437	9 382	13 510
Average Number Employees During Period				1	1	1	1
Cost Sales		186 063	453 978	269 377	168 622	93 292	78 284
Creditors	49 263	25 909	32 924	37 017	63 177	9 527	16 965
Dividends Paid			7 800
Gross Profit Loss		12 068	26 377	35 267	18 448	17 790	16 778
Net Current Assets Liabilities	3 970	488	96	4 156	7 829	14 640	17 287
Operating Profit Loss		-3 482	9 146	16 741	7 011	8 408	3 268
Other Creditors	28 393	23 066	25 261	22 823	30 593	7 623	15 073
Profit Loss		-3 482	7 408	13 560	5 673	6 811	2 647
Profit Loss On Ordinary Activities Before Tax		-3 482	9 146	16 741	7 011	8 408	3 268
Taxation Social Security Payable	1 304		2 347	3 181	1 332	1 597	621
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 738	3 181	1 338	1 597	621
Total Assets Less Current Liabilities	3 970	488	96	4 156	7 829	14 640	17 287
Trade Creditors Trade Payables	15 764		3 666	9 363	29 252	307	755
Trade Debtors Trade Receivables	27 947	12 992	29 544	2 738	1 230	1 724	7 032
Turnover Revenue		198 131	480 355	304 644	187 070	101 082	95 062