Machine Techniques (UK) Ltd in Market Harborough, LE16 9EQ

Description

Data updated on: 01-11-2023

Machine Techniques (UK) Ltd with reg. no. 08327008 has been operating on the market for twelve years. This Private Limited Company can be contacted at Units 4-5 Sutton Court, Bath Street in Market Harborough and its postal code is LE16 9EQ. This company's principal business activity number is 25620 which stands for Machining. The business most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Sunday 11th December 2022.

As for the following limited company, all of director's obligations up till now have been performed by Nigel F. and Jacqueline F.. As for these two people, Jacqueline F. has managed limited company for the longest time, having become one of the many members of the Management Board on 2012-12-20.

Jacqueline F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	77 783	67 358	53 657	46 807	83 675	90 428	67 659	63 619	72 826	85 507
Debtors	47 692	61 778	46 729	38 802		81 101
Net Assets Liabilities		8 209	14 442	-19 292	-34 870	-34 870	-46 356	-65 452	-67 891	-54 440
Other Debtors		8 047	7 526	9 781		36 760
Property Plant Equipment		20 005	22 555	18 586		12 141
Total Inventories		5 580	6 928	8 005		9 327
Cash Bank In Hand	22 346
Net Assets Liabilities Including Pension Asset Liability	44 658	8 209
Stocks Inventory	7 745	5 580
Tangible Fixed Assets	23 995	20 005

Capital & Reserves
Called Up Share Capital	250	250
Profit Loss Account Reserve	44 408	7 959

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 335		3 093	1 753	2 233	2 646
Accumulated Depreciation Impairment Property Plant Equipment		12 051	19 091	26 711		33 893
Additions Other Than Through Business Combinations Property Plant Equipment			9 590	3 651		837
Average Number Employees During Period		4	4	5	5	5	5	3	3	3
Bank Overdrafts		2 787	10 244	2 425		16 989
Corporation Tax Payable			6 697
Creditors		66 894	57 259	80 967	133 104	137 439	122 840	115 768	107 686	113 073
Finance Lease Liabilities Present Value Total		2 683	5 258
Fixed Assets					12 141		5 414	2 925	1 232	408
Future Minimum Lease Payments Under Non-cancellable Operating Leases		64 961	47 237	43 009		25 247
Increase From Depreciation Charge For Year Property Plant Equipment			7 040	7 620		7 282
Net Current Assets Liabilities	31 765	464	-3 602	-34 160	-42 676	-47 011	-48 677	-47 114	-32 028	-26 333
Other Creditors		9 253	5 023	5 702		38 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						100
Other Disposals Property Plant Equipment						100
Other Taxation Social Security Payable		11 336	15 770	7 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 753		6 504	5 035	2 832	1 233
Property Plant Equipment Gross Cost		32 056	41 646	45 297		46 034
Provisions For Liabilities Balance Sheet Subtotal		4 001	4 511	3 718
Taxation Social Security Payable				7 616		7 696
Total Assets Less Current Liabilities	55 760	20 469	18 953	-15 574	-30 535	-34 870	-43 263	-44 189	-30 796	-25 925
Trade Creditors Trade Payables		40 835	14 267	65 224		74 521
Trade Debtors Trade Receivables		53 731	39 203	29 021		44 341
Amount Specific Advance Or Credit Directors	317			404		646
Amount Specific Advance Or Credit Made In Period Directors				404		242
Advances Credits Directors	317
Advances Credits Repaid In Period Directors		317
Capital Employed	44 658	8 209
Creditors Due After One Year	6 303	8 259
Creditors Due Within One Year	46 018	66 894
Number Shares Allotted		250
Par Value Share		1
Provisions For Liabilities Charges	4 799	4 001
Share Capital Allotted Called Up Paid	250	250
Tangible Fixed Assets Additions		1 666
Tangible Fixed Assets Cost Or Valuation	30 690	32 056
Tangible Fixed Assets Depreciation	6 695	12 051
Tangible Fixed Assets Depreciation Charged In Period		5 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		204
Tangible Fixed Assets Disposals		300

Company staff

Nigel F.

Role: Director

Appointed: 27 June 2022

Latest update: 29 November 2023

Nigel F.

Role: Secretary

Appointed: 20 December 2012

Latest update: 29 November 2023

Jacqueline F.

Role: Director

Appointed: 20 December 2012

Latest update: 29 November 2023

People with significant control

Jacqueline F.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Machine Techniques (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

Nigel F.

Jacqueline F.

Jacqueline F.

Nigel F.

People with significant control

Jacqueline F.

Accounts Documents

Company filings

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