Index (machining) Limited in Dudley, DY3 3LY

Description

Data updated on: 01-11-2023

Index (machining) came into being in 1997 as a company enlisted under no 03408784, located at DY3 3LY Dudley at 77 Gospel End Road. It has been in business for 27 years and its status at the time is active. This firm's registered with SIC code 25730 - Manufacture of tools. Index (machining) Ltd released its account information for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-07-24.

Within this particular limited company, the full range of director's tasks have so far been executed by Paul W. who was appointed in 1997. In order to provide support to the directors, this specific limited company has been utilizing the skills of Sally W. as a secretary for the last 27 years.

Executives who control this firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 361	71 054	89 460	89 794	90 407	114 404

Balance Sheet
Cash Bank On Hand						14 305	37 731	30 285	49 420	89 247	85 764	59 549
Current Assets	44 929	68 023	69 512	69 537	85 010	86 471	128 104	104 737	93 555	119 086	115 099	118 117
Debtors	34 200	45 225	44 179	61 492	81 129	69 021	89 074	66 321	41 275	27 994	27 335	55 953
Net Assets Liabilities						114 402	153 388	210 813	179 008	151 519	135 502	138 000
Other Debtors						6 100	668				10 000	4 796
Property Plant Equipment						109 576	117 597	175 757	148 913	138 485	117 464	103 485
Total Inventories						3 145	1 299	8 131	2 860	1 845	2 000	2 615
Cash Bank In Hand	5 740	18 308	18 134	2 420	451	14 305
Net Assets Liabilities Including Pension Asset Liability	58 361	71 054	89 460	89 794	90 407	114 404
Stocks Inventory	4 989	4 490	7 200	5 625	3 430	3 145
Tangible Fixed Assets	56 391	50 364	136 545	121 381	101 420	109 577

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	56 361	69 054	87 460	87 794	88 407	112 404
Shareholder Funds	58 361	71 054	89 460	89 794	90 407	114 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 476	126 357	155 688	185 123	212 412	215 960	223 189
Average Number Employees During Period						6	6	4	4	4	4	3
Bank Borrowings Overdrafts							15 104			49 167	39 196	29 196
Creditors						59 746	69 970	39 802	38 145	49 167	39 196	29 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 151				19 817	5 250
Disposals Property Plant Equipment							2 515				19 817	6 750
Finance Lease Liabilities Present Value Total						1 294
Increase From Depreciation Charge For Year Property Plant Equipment							25 032	29 331	29 435	27 289	23 365	12 479
Net Current Assets Liabilities	10 720	28 390	22 001	9 119	10 761	26 727	58 134	64 935	55 410	88 513	79 552	83 373
Number Shares Issued Fully Paid								2 000	2 000	2 000	2 000	2 000
Other Creditors						9 764	7 042	6 124	3 219	2 182	2 289	2 096
Other Taxation Social Security Payable						29 452	41 094	28 825	27 503	19 709	15 420	17 171
Par Value Share			1	1	2 000	1		1	1	1	1	1
Prepayments							668	951	1 393	1 514	1 410	1 622
Property Plant Equipment Gross Cost						213 052	243 954	331 445	334 036	350 897	333 424	326 674
Provisions For Liabilities Balance Sheet Subtotal						21 900	22 343	29 879	25 315	26 312	22 318	19 662
Total Additions Including From Business Combinations Property Plant Equipment							33 417	87 491	2 591	16 861	2 344
Total Assets Less Current Liabilities	67 111	78 754	158 546	130 500	112 181	136 304	175 731	240 692	204 323	226 998	197 016	186 858
Trade Creditors Trade Payables						19 236	6 730	4 853	7 423	7 849	7 838	5 477
Trade Debtors Trade Receivables						62 922	88 406	65 370	39 882	26 480	15 925	49 535
Creditors Due Within One Year Total Current Liabilities	34 209	39 633
Fixed Assets	56 391	50 364	136 545	121 381	101 420	109 577
Provisions For Liabilities Charges	8 750	7 700	26 100	23 300	20 200	21 900
Tangible Fixed Assets Additions		1 913	97 024	1 072	2 860	17 044
Tangible Fixed Assets Cost Or Valuation	129 421	131 334	214 223	213 923	196 008	213 052
Tangible Fixed Assets Depreciation	73 030	80 970	77 678	92 542	94 588	103 475
Tangible Fixed Assets Depreciation Charge For Period		7 940
Creditors Due After One Year			42 986	17 406	1 574
Creditors Due Within One Year		39 633	47 512	60 418	74 249	59 744
Number Shares Allotted			2 000	2 000	1	2 000
Share Capital Allotted Called Up Paid		2 000	2 000	4 000 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period			10 343	16 236	10 001	8 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 635	1 372	7 955
Tangible Fixed Assets Disposals			14 135	1 372	20 775

Company staff

Sally W.

Role: Secretary

Appointed: 24 July 1997

Latest update: 21 March 2024

Paul W.

Role: Director

Appointed: 24 July 1997

Latest update: 21 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally W.

Notified on 24 July 2017

Nature of control:

1/2 or less of shares

Paul W.

Notified on 24 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 October 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 September 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Index (machining) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Paul W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Paul W.

Sally W.

Paul W.

Accounts Documents

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