Conveyor & Machine Services Limited in Swadlincote, DE12 6DZ

Description

Data updated on: 01-11-2023

This company known as Conveyor & Machine Services was established on 2003-03-24 as a Private Limited Company. The firm's head office can be contacted at Swadlincote on 8 Daybell Road, Moira. When you have to get in touch with this company by post, the post code is DE12 6DZ. The registration number for Conveyor & Machine Services Limited is 04708459. The firm's SIC code is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. 2022/09/30 is the last time when company accounts were reported.

For 21 years, this specific company has only had a single director: Paul C. who has been leading it since 2003-03-24. To find professional help with legal documentation, the company has been utilizing the expertise of Tansy B. as a secretary since the appointment on 2003-03-24.

Executives with significant control over the firm are: Tansy B. has substantial control or influence over the company. Paul C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	331 972	575 407	529 006	656 709	933 137

Balance Sheet
Cash Bank On Hand					1 457 987	1 069 940	1 201 913	1 209 178	1 693 241	1 097 670	1 174 323	1 007 063
Current Assets	604 713	850 809	731 375	889 478	1 582 003	1 372 008	1 291 546	1 455 614	1 771 982	1 562 111	1 758 934	1 752 310
Debtors	311 997	145 338	305 977	187 390	124 016	310 594	103 474	246 436	78 741	464 441	584 611	745 247
Net Assets Liabilities					933 137	858 556	935 387	1 026 657	1 396 438	1 357 052	1 398 877	1 284 559
Other Debtors					56 927	46 776
Property Plant Equipment					59 724	130 316	112 871	110 367	114 241	85 487	78 861	59 108
Cash Bank In Hand	292 716	705 471	425 398	702 088	1 457 987
Net Assets Liabilities Including Pension Asset Liability	331 972	575 407
Tangible Fixed Assets	57 844	71 118	54 449	41 956	59 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	331 872	575 307	528 906	656 609	933 037
Shareholder Funds	331 972	575 407	529 006	656 709	933 137

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						180 285	16 400		84 237	73 980
Accumulated Depreciation Impairment Property Plant Equipment					163 628	200 259	233 163	268 286	305 724	334 478	364 629	370 972
Additions Other Than Through Business Combinations Property Plant Equipment						111 079		32 619	41 312		23 525
Average Number Employees During Period									5	5	4	4
Corporation Tax Payable					102 778	4 098
Creditors					701 001	440 960	438 492	517 022	382 723	272 433	422 400	510 341
Fixed Assets	57 844	71 118				130 316	112 871		114 241	85 487
Increase From Depreciation Charge For Year Property Plant Equipment						40 101		35 123	37 438		30 151	19 753
Net Current Assets Liabilities	280 651	510 612	478 969	617 833	881 002	750 731	866 895	938 592	1 305 023	1 289 678	1 336 534	1 241 969
Other Creditors					234 724	515 451
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 470						13 410
Other Disposals Property Plant Equipment						3 856						13 410
Other Taxation Social Security Payable					100 316	67 071
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 526	13 841		15 268	23 899
Property Plant Equipment Gross Cost					223 352	330 575	346 034	378 653	419 965	419 965	443 490	430 080
Provisions For Liabilities Balance Sheet Subtotal					7 589	22 491	18 663	22 302	22 826	18 113	16 518	16 518
Total Assets Less Current Liabilities	338 495	581 730	533 418	659 789	940 726	1 069 890	954 050	1 048 959	1 419 264	1 449 145	1 415 395	1 301 077
Trade Creditors Trade Payables					263 183	43 183
Trade Debtors Trade Receivables					67 089	263 818
Creditors Due Within One Year	324 062	340 197	252 406	271 645	701 001
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 523	6 323	4 412	3 080	7 589
Other Debtors Due After One Year	73 410	65 250
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		39 749
Tangible Fixed Assets Cost Or Valuation	189 063	202 925
Tangible Fixed Assets Depreciation	131 219	131 807
Tangible Fixed Assets Depreciation Charged In Period		23 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 115
Tangible Fixed Assets Disposals		25 887

Company staff

Tansy B.

Role: Secretary

Appointed: 24 March 2003

Latest update: 11 March 2024

Paul C.

Role: Director

Appointed: 24 March 2003

Latest update: 11 March 2024

People with significant control

Tansy B.

Notified on 24 March 2017

Nature of control:

substantial control or influence

Paul C.

Notified on 24 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Conveyor & Machine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tansy B.

Paul C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tansy B.

Paul C.

Accounts Documents

Company filings

Filing category

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