In-situ Machining Solutions (UK) Limited in Rugby, CV21 1TF

Description

Data updated on: 01-11-2023

Registered at Unit 12 Prospect Park, Rugby CV21 1TF In-situ Machining Solutions (UK) Limited is categorised as a Private Limited Company with 04241372 Companies House Reg No. The company was started 23 years ago. In-situ Machining Solutions (UK) Limited was registered 23 years from now under the name of Whites Insitu Machining Uk. This company's principal business activity number is 71129 and their NACE code stands for Other engineering activities. In-situ Machining Solutions (UK) Ltd released its latest accounts for the period that ended on 2022/09/30. The most recent annual confirmation statement was released on 2023/06/24.

For the following limited company, most of director's assignments have been carried out by Ryan O. and Daniel O.. When it comes to these two people, Daniel O. has supervised limited company the longest, having become a vital part of directors' team on 2023-12-20.

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
In-situ Machining Solutions (UK) Limited 2001-08-10
Whites Insitu Machining Uk Limited 2001-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	270 686	310 583	345 130	406 139

Balance Sheet
Cash Bank On Hand					229 398	407 338	548 427	665 573	857 589
Current Assets	223 648	327 747	322 687	378 448	412 239	472 507	605 006	799 992	992 664
Debtors	90 692	169 310	143 712	96 857	182 841	65 169	56 579	134 419	135 075
Net Assets Liabilities					442 108	484 338	611 923	798 378	988 439
Other Debtors					23 041	11 667	4 199	13 834	5 520
Property Plant Equipment					151 613	138 206	146 014	127 044	139 595
Cash Bank In Hand	132 956	158 437	178 975	281 591
Net Assets Liabilities Including Pension Asset Liability	270 686	310 583	345 130	406 139
Tangible Fixed Assets	116 423	103 808	109 344	127 079

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	270 684	310 581	345 128	406 137
Shareholder Funds	270 686	310 583	345 130	406 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					227 389	245 334	273 760	292 815	315 979
Average Number Employees During Period					6	6	6	5	4
Corporation Tax Payable					12 418	27 539	59 594	63 317	69 666
Creditors					85 911	97 860	113 135	109 213	121 520
Depreciation Rate Used For Property Plant Equipment						15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 782		5 157
Disposals Property Plant Equipment						7 995		8 921
Fixed Assets	116 423	103 808	109 344	127 079	151 613	138 206	146 014	127 044	139 595
Increase From Depreciation Charge For Year Property Plant Equipment						23 727		24 212	23 164
Net Current Assets Liabilities	170 052	220 675	251 393	307 246	326 328	374 647	491 871	690 779	871 144
Other Creditors					32 889	43 997	24 322	33 815	23 704
Other Taxation Social Security Payable					26 652	18 191	17 488	10 260
Property Plant Equipment Gross Cost					379 001	383 540	419 773	419 859	455 574
Provisions For Liabilities Balance Sheet Subtotal					25 520	23 246	25 436	19 445	22 300
Total Additions Including From Business Combinations Property Plant Equipment						12 534		9 007	35 715
Total Assets Less Current Liabilities	286 475	324 483	360 737	434 325	477 941	512 853	637 885	817 823	1 010 739
Trade Creditors Trade Payables					13 952	8 133	11 731	1 821	28 150
Trade Debtors Trade Receivables					159 800	53 502	52 380	120 585	129 555
Creditors Due After One Year				8 500
Creditors Due Within One Year	53 596	107 072	71 294	71 202
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 789	13 900	15 607	19 686
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 245	18 555	32 650
Tangible Fixed Assets Cost Or Valuation	214 644	215 889	234 444	267 094
Tangible Fixed Assets Depreciation	98 221	112 081	125 100	140 015
Tangible Fixed Assets Depreciation Charged In Period		13 860	13 019	14 915

Company staff

Ryan O.

Role: Director

Appointed: 24 January 2024

Latest update: 21 April 2024

Daniel O.

Role: Director

Appointed: 20 December 2023

Latest update: 21 April 2024

James W.

Role: Secretary

Appointed: 12 April 2003

Resigned: 25 June 2010

Latest update: 21 April 2024

Michael W.

Role: Secretary

Appointed: 29 June 2001

Resigned: 12 April 2003

Latest update: 21 April 2024

Nigel W.

Role: Director

Appointed: 29 June 2001

Resigned: 12 April 2003

Latest update: 21 April 2024

Michael W.

Role: Director

Appointed: 29 June 2001

Resigned: 30 December 2023

Latest update: 21 April 2024

Legal Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 June 2001

Resigned: 29 June 2001

Address: 163-169 Brompton Road, London, SW3 1PY

Latest update: 21 April 2024

Legal Directors Ltd (comp Nbr 3368733)

Role: Corporate Nominee Director

Appointed: 26 June 2001

Resigned: 29 June 2001

Address: 163-169 Brompton Road, London, SW3 1PY

Latest update: 21 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 17 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	17 June 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	28 June 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 April 2015
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

In-situ Machining Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan O.

Daniel O.

James W.

Michael W.

Nigel W.

Michael W.

Legal Secretaries Limited

Legal Directors Ltd (comp Nbr 3368733)

People with significant control

Michael W.

Accounts Documents

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