D.c. Machine Tool Services Limited in Coventry, CV5 7JQ

Description

Data updated on: 01-11-2023

This business is situated in Coventry under the ID 04688893. The firm was set up in the year 2003. The office of the company is located at 30 Alderminster Road Mount Nod. The postal code is CV5 7JQ. The company started under the name Finerays, but for the last twenty one years has been on the market under the name D.c. Machine Tool Services Limited. The company's principal business activity number is 33120, that means Repair of machinery. D.c. Machine Tool Services Ltd reported its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-06.

Having two job offers since 2014/09/30, the company has been a quite active employer on the job market. On 2016/03/31, it was recruiting new employees for a full time Machine Tool Fitter position in Coventry, and on 2014/09/30, for the vacant position of a full time Machine Tool Fitter in Nuneaton.

Right now, this company has a solitary director: David C., who was designated to this position in 2003. In addition, the director's responsibilities are constantly supported by a secretary - Maureen C., who was selected by the following company twenty one years ago.

Previous company's names
D.c. Machine Tool Services Limited 2003-04-03
Finerays Limited 2003-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 139	24 523	42 706	42 784	26 644	75 056

Balance Sheet
Cash Bank On Hand						125 581	91 186	101 579	66 720	15 516	4 869	4 089
Current Assets	92 268	77 801	65 512	60 756	37 269	127 346	109 314	101 579	85 113	16 410	10 093	8 089	12 797
Debtors	41 160	0	28 680	35 997	22 709	1 765	1 765		18 393	894	1 224
Property Plant Equipment						568	483	411	349	7 939	5 984	4 513
Total Inventories							16 363				4 000	4 000
Cash Bank In Hand	51 108	73 518	36 832	20 759	7 660	125 581
Other Debtors						1 765	1 765
Stocks Inventory	0	4 283		4 000	6 900
Tangible Fixed Assets	962	1 087	925	787	668	568
Net Assets Liabilities Including Pension Asset Liability	54 139	24 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 039	24 423	42 606	42 684	26 544	74 956
Shareholder Funds	54 139	24 523	42 706	42 784	26 644	75 056

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000			5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						3 280	3 365		3 499	6 099	8 054	9 525
Additions Other Than Through Business Combinations Property Plant Equipment										10 190
Average Number Employees During Period							1	-2	-1	-1	-1
Creditors						52 858	32 060	42 760	52 787	18 452	14 936	12 447	16 233
Fixed Assets	962	1 087	925	787	668	568	483	411	349	7 939	5 984	4 513	3 575
Increase From Depreciation Charge For Year Property Plant Equipment							85		62	2 600	1 955	1 471
Intangible Assets Gross Cost						5 000			5 000	5 000	5 000	5 000
Net Current Assets Liabilities	53 177	23 436	41 781	41 997	25 976	74 488	77 254	58 819	32 326	-2 936	-4 843	-4 358	-3 436
Property Plant Equipment Gross Cost						3 848			3 848	14 038	14 038	14 038
Total Assets Less Current Liabilities	54 139	24 523	42 706	42 784	26 644	75 056	77 737					155	139
Administrative Expenses		25 930	16 129	20 757	18 158	31 341	8 663
Corporation Tax Due Within One Year			9 250	2 915
Cost Sales		13 749	73 274	38 071	40 646	92 111	53 591
Creditors Due Within One Year		54 365	23 731	18 759	11 293	52 858
Debtors Due Within One Year			28 680	35 997	22 709	1 765
Depreciation Expense Property Plant Equipment						100	85
Depreciation Tangible Fixed Assets Expense		191	162	138	119	100
Distribution Costs					2 741	3 937	1 354
Gross Profit Loss		25 840	62 562	35 246	11 994	102 065	19 643
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Loans From Directors Within One Year		50 555	2 189	6 186	8 899
Number Shares Allotted			100	100	100	100
Other Creditors						20 968	25 505
Other Creditors Due Within One Year					8 899	20 968
Other Taxation Social Security Payable						25 955	2 390
Other Taxation Social Security Within One Year		1 810	830	830
Par Value Share			1	1	1	1
Profit Loss						53 412	7 681
Profit Loss For Period		-116	37 183	11 578	-7 140	53 412
Profit Loss On Ordinary Activities Before Tax		-90	46 433	14 489	-8 905	66 787	9 626
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 532	3 848	3 848	3 848	3 848
Tangible Fixed Assets Depreciation	2 570	2 761	2 923	3 061	3 180	3 280
Tangible Fixed Assets Depreciation Charged In Period			162	138	119	100
Taxation Social Security Due Within One Year					704	25 955
Tax On Profit Or Loss On Ordinary Activities		26	9 250	2 911	-1 765	13 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 375	1 945
Total Dividend Payment			19 000	11 500	9 000	5 000
Trade Creditors Trade Payables						5 935	4 165
Trade Creditors Within One Year			1 620	1 620	1 690	5 935
Turnover Gross Operating Revenue		39 589	135 836	73 317	52 640	194 176
Turnover Revenue						194 176	73 234
U K Current Corporation Tax		26	9 250	2 911	-1 765	13 375
V A T Due Total Creditors		2 000	9 842	7 208	704
Director Remuneration Benefits Excluding Payments To Third Parties		9 600	6 450	7 800	8 000	8 000
Creditors Due Within One Year Total Current Liabilities	39 091	54 365
Tangible Fixed Assets Additions		316
Tangible Fixed Assets Depreciation Charge For Period		191

Company staff

Maureen C.

Role: Secretary

Appointed: 31 March 2003

Latest update: 15 January 2024

David C.

Role: Director

Appointed: 31 March 2003

Latest update: 15 January 2024

People with significant control

David C. is the individual with significant control over this firm, has substantial control or influence over the company.

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th December 2014
Annual Accounts 30th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th December 2015
Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

Machine Tool Fitter in Coventry, posted on Thursday 31st March 2016
Region / City	Midlands, Coventry
Industry	Engeneering
Salary	From £8.00 to £12.00 per hour
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	DCJob


Machine Tool Fitter in Nuneaton, posted on Tuesday 30th September 2014
Region / City	Midlands, Nuneaton
Industry	Uncategorised manufacturing services
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Application by email	dctool@btinternet.com

Machine Tool Fitter in Coventry, posted on Thursday 31st March 2016

Region / City

Midlands, Coventry

Industry

Engeneering

Salary

From £8.00 to £12.00 per hour

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

DCJob

Machine Tool Fitter in Nuneaton, posted on Tuesday 30th September 2014

Region / City

Midlands, Nuneaton

Industry

Uncategorised manufacturing services

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Application by email

dctool@btinternet.com

D.c. Machine Tool Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen C.

David C.

Heather L.

Harry L.

People with significant control

David C.

Accounts Documents

Jobs and Vacancies at D.c. Machine Tool Services Ltd

Company filings

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