D. W. Machine Tool Services Ltd
8th Floor, Eaton House Eaton Road CV1 2FJ Coventry
Number: 04497050
Incorporation date: 2002-07-27
Dissolution date: 2021-01-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 04497050 twenty two years ago, D. W. Machine Tool Services Limited had been a private limited company until 26th January 2021 - the day it was formally closed. The latest mailing address was 8th Floor, Eaton House, Eaton Road Coventry.
David W. was the following company's director, assigned this position twenty two years ago.
David W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-05-31 |
| Currency | |||||
| Net Worth | 1 841 | 746 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 27 802 | 19 997 | 9 360 | 6 234 | |
| Current Assets | 38 369 | 33 998 | 25 012 | 19 108 | 9 278 |
| Debtors | 9 055 | 6 196 | 5 015 | 9 748 | 3 044 |
| Net Assets Liabilities | -877 | -5 712 | -17 322 | ||
| Property Plant Equipment | 702 | 585 | 473 | ||
| Cash Bank In Hand | 29 314 | 27 802 | |||
| Tangible Fixed Assets | 690 | 702 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 1 741 | 646 | |||
| Shareholder Funds | 1 841 | 746 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 020 | 2 137 | 2 249 | ||
| Creditors | 26 334 | 25 203 | 26 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 112 | |||
| Net Current Assets Liabilities | 1 289 | 184 | -1 322 | -6 095 | -17 322 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 33 814 | 26 334 | 24 992 | 26 600 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 249 | ||||
| Other Disposals Property Plant Equipment | 3 011 | ||||
| Other Taxation Social Security Payable | 710 | 211 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 722 | 2 722 | 2 722 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 140 | 90 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 289 | ||||
| Total Assets Less Current Liabilities | 1 979 | 886 | -737 | -5 622 | -17 322 |
| Trade Debtors Trade Receivables | 6 195 | 5 015 | 9 748 | 3 044 | |
| Creditors Due Within One Year | 37 080 | 33 814 | |||
| Number Shares Allotted | 100 | ||||
| Provisions For Liabilities Charges | 138 | 140 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
Role: Secretary
Appointed: 27 July 2002
Latest update: 16 April 2023
Role: Director
Appointed: 27 July 2002
Latest update: 16 April 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 10 August 2021 |
| Confirmation statement last made up date | 27 July 2020 |
| Annual Accounts 11 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 11 November 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 | 2019-05-31 |
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