Machine Knives And Blades Ltd in Sheffield, S26 4SG

Description

Data updated on: 01-11-2023

Machine Knives And Blades is a firm registered at S26 4SG Sheffield at 77 Haigh Moor Way. This firm has been registered in year 2014 and is established under the registration number 09083709. This firm has been on the British market for 10 years now and its current status is active. This company's declared SIC number is 46620 which stands for Wholesale of machine tools. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-12.

Peter J. is this specific firm's single managing director, who was formally appointed in 2014 in June.

Peter J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 113	11 674

Balance Sheet
Cash Bank On Hand			35 311	38 269	34 545	35 036	34 693	42 188
Current Assets	20 936	45 307	39 870	53 005	39 477	53 500	56 759	54 337
Debtors	10 991	16 187	3 449	10 053	914	12 231	11 732	9 919
Other Debtors			57	73	85	94	101	101
Property Plant Equipment			338	253	189	141	106	79
Total Inventories			1 110	4 683	4 018	6 233	10 334	2 230
Cash Bank In Hand	8 989	27 539
Net Assets Liabilities Including Pension Asset Liability	1 113	11 674
Stocks Inventory	956	1 581
Tangible Fixed Assets	247	602

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 112	11 673
Shareholder Funds	1 113	11 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			489	574	638	686	721	748
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable			213	997		1 536	704	38
Corporation Tax Recoverable					334	334
Creditors			20 809	31 338	19 223	26 688	26 933	24 351
Dividends Paid				1 700
Increase From Depreciation Charge For Year Property Plant Equipment				85		48	35	27
Net Current Assets Liabilities	866	11 072	19 061	21 667	20 254	26 812	29 826	29 986
Other Creditors			16 211	18 391	17 519	16 880	18 108	18 881
Other Taxation Social Security Payable				1 289	312	895	221	1 859
Profit Loss			2 894	4 221
Property Plant Equipment Gross Cost			827		827	827	827
Total Assets Less Current Liabilities	1 113	11 674	19 399	21 920	20 443	26 953	29 932	30 065
Trade Creditors Trade Payables			4 385	10 661	1 392	7 377	7 900	3 573
Trade Debtors Trade Receivables			3 392	9 980	495	11 803	11 631	9 818
Creditors Due Within One Year	20 070	34 235
Fixed Assets	247	602
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		557
Tangible Fixed Assets Cost Or Valuation	270	827
Tangible Fixed Assets Depreciation	23	225
Tangible Fixed Assets Depreciation Charged In Period		202

Company staff

Peter J.

Role: Director

Appointed: 12 June 2014

Latest update: 6 March 2024

People with significant control

Peter J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Machine Knives And Blades Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

People with significant control

Peter J.

Accounts Documents

Company filings

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