Food Machinery 2000 Limited in Trowbridge, BA14 8EA

Description

Data updated on: 01-11-2023

1993 is the year of the establishment of Food Machinery 2000 Limited, the firm which is located at The Courtyard, 33 Duke Street, Trowbridge. That would make 31 years Food Machinery 2000 has existed in the United Kingdom, as it was established on 1993-11-10. Its Companies House Reg No. is 02870547 and its zip code is BA14 8EA. This business's registered with SIC code 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-03-31 is the last time when company accounts were reported.

With five recruitment advertisements since March 11, 2015, the enterprise has been a rather active employer on the job market. On June 29, 2017, it started recruiting new workers for a Office Assistant/Researcher post in Bath, and on March 11, 2015, for the vacant post of a Engineer/Electrician in Bath. They employ workers on such positions as for example: Telephone Sales/General office duties, General Workshop Personnel and Workshop Labourer.

Susan K. is the following enterprise's only director, who was assigned to lead the company on 1993-11-24. Since 1994-05-03 Sean K., had performed assigned duties for this specific limited company up until the resignation on 1994-09-05. Furthermore a different director, including David T. gave up the position on 1994-05-03. In addition, the director's assignments are assisted with by a secretary - Sean K., who joined this specific limited company on 2001-06-01.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	786 953	865 342	945 139	1 044 865	1 089 256	1 098 839

Balance Sheet
Cash Bank In Hand	100 094	248 948	99 414	544 566	495 472	915 822
Cash Bank On Hand						915 822	579 260	1 697 671	841 733	621 368	448 909
Current Assets	952 115	1 099 079	1 052 424	1 206 507	1 205 215	1 782 703	1 545 015	2 852 932	2 232 087	2 128 412	2 009 250
Debtors	842 021	845 131	945 442	579 373	647 175	820 631	859 505	1 078 390	1 271 661	1 415 294	1 468 591
Net Assets Liabilities						1 098 839	1 184 373	1 539 659	1 845 680	1 923 991	2 041 708
Net Assets Liabilities Including Pension Asset Liability	786 953	865 342		1 044 865	1 089 256	1 098 839
Other Debtors						407 529	486 874	1 077 882	1 253 759	1 340 929	1 433 770
Property Plant Equipment						31 396	24 029	23 478	41 233	680 926	683 725
Stocks Inventory	10 000	5 000	5 000	80 000	60 000	20 000
Tangible Fixed Assets	21 586	18 051	48 901	36 674	41 528	31 396
Total Inventories						20 000	80 000	25 000	25 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	785 953	864 342	944 139	1 043 865	1 088 256	1 097 839
Shareholder Funds	786 953	865 342	945 139	1 044 865	1 089 256	1 098 839

Other Financial Data
Amount Specific Advance Or Credit Directors					293 276	314 300	362 344	619 945	625 678	624 648	633 450
Amount Specific Advance Or Credit Made In Period Directors						21 024	48 044	257 601	5 733		8 802
Amount Specific Advance Or Credit Repaid In Period Directors										1 030
Accumulated Depreciation Impairment Property Plant Equipment						42 141	50 152	57 978	71 723	82 030	93 475
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 597
Amounts Owed By Group Undertakings						294 627	297 077
Average Number Employees During Period							8	7	6	6	6
Bank Borrowings Overdrafts								143 255			50 000
Capital Commitments						24 000	24 000
Creditors						4 307	380 518	1 332 628	23 049	15 382	645 045
Creditors Due After One Year					18 860	4 307
Creditors Due Within One Year		261 387	156 186	198 316	138 627	705 203
Current Asset Investments									20 000	20 000	20 000
Finance Lease Liabilities Present Value Total						4 307	4 307		14 649	6 982	7 667
Increase Decrease In Property Plant Equipment									31 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 011	7 826	13 745	10 307	11 445
Net Current Assets Liabilities	765 367	847 291	896 238	1 008 191	1 066 588	1 077 500	1 164 497	1 520 304	1 835 053	1 264 096	1 364 205
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						3 534	3 534	6 660	8 400	8 400	129 777
Other Taxation Social Security Payable						20 441	52 718	127 816	84 502	32 175	79 007
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		9 599	2 568	2 568	2 568	26 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						26 250	26 250	51 871	73 693	66 750	66 750
Property Plant Equipment Gross Cost						73 537	74 181	81 456	112 956	762 956	777 200
Provisions						5 750	4 153
Provisions For Liabilities Balance Sheet Subtotal						5 750	4 153	4 123	7 557	5 649	6 222
Provisions For Liabilities Charges						5 750
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 482	30 850		36 829	333
Tangible Fixed Assets Cost Or Valuation	35 693	38 175	69 025	69 025	73 204	73 537
Tangible Fixed Assets Depreciation	14 107	20 124	20 124	32 351	31 676	42 141
Tangible Fixed Assets Depreciation Charged In Period				12 227	13 841	10 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 516
Tangible Fixed Assets Disposals					32 650
Total Additions Including From Business Combinations Property Plant Equipment							644	7 275	31 500	650 000	14 244
Total Assets Less Current Liabilities	786 953	865 342	945 139	1 044 865	1 108 116	1 108 896	1 188 526	1 543 782	1 876 286	1 945 022	2 047 930
Trade Creditors Trade Payables						673 952	319 959	1 054 897	283 005	637 928	378 594
Trade Debtors Trade Receivables						118 475	75 554	508	17 902	74 365	34 821
Advances Credits Directors	329 586	384 171	471 584	293 276	293 276	334 350
Advances Credits Made In Period Directors		54 585	87 413	48 212
Advances Credits Repaid In Period Directors				226 571
Creditors Due Within One Year Total Current Liabilities	192 941	261 387
Fixed Assets	21 586	18 051
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 193	9 599
Tangible Fixed Assets Depreciation Charge For Period		6 017