Machine Tool Maintenance Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Machine Tool Maintenance Ltd with reg. no. SC254672 has been a part of the business world for 22 years. This particular Private Limited Company can be reached at Account Tax Ltd, Traill Drive in Montrose and company's postal code is DD10 8SW. This firm's SIC and NACE codes are 71129 : Other engineering activities. Sun, 31st Jul 2022 is the last time when company accounts were filed.

Myles A. is this specific company's single managing director, that was selected to lead the company on 2003/08/27. Moreover, the managing director's efforts are regularly assisted with by a secretary - Alison S., who was appointed by the following limited company in 2003.

Myles A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 458	119 834	125 970	147 416	157 228	165 573

Balance Sheet
Cash Bank In Hand	23 127	44 290	27 790	132 819	45 760	36 450
Cash Bank On Hand						36 450	45 550	44 121	37 041	15 653	14 702	14 461	21 544	32 075
Current Assets	37 982	57 375	36 111	142 099	62 805	48 690	59 215	54 865	45 462	15 653	24 881	25 007	27 861	33 521
Debtors	14 855	13 085	8 321	9 280	17 045	12 240	13 665	5 524	8 421		10 179	10 546	6 317	1 446
Net Assets Liabilities						165 573	169 472	178 325	165 745	138 325	140 626	142 852	143 625	145 937
Other Debtors											1 537	1 478	1 130	1 446
Property Plant Equipment						166 505	164 655	166 237	163 960	163 691	161 787	160 430	159 442	158 700
Tangible Fixed Assets	132 435	132 593	132 522	47 628	152 119	166 505
Total Inventories								5 220

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	93 457	119 833	125 969	147 415	157 227	165 572
Shareholder Funds	93 458	119 834	125 970	147 416	157 228	165 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 825	9 552	11 928	13 895	16 022	17 926	18 843	19 831	20 573
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors						49 622	52 789	40 922	42 255	39 648	45 033	41 833	43 114	45 861
Creditors Due Within One Year	76 959	70 134	42 663	42 311	57 696	49 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment									526			401
Disposals Property Plant Equipment									750			440
Increase From Depreciation Charge For Year Property Plant Equipment							2 727	2 376	2 493	2 127	1 904	1 318	988	742
Net Current Assets Liabilities	-38 977	-12 759	-6 552	99 788	5 109	-932	6 426	13 943	3 207	-23 995	-20 152	-16 826	-15 253	-12 340
Number Shares Allotted		1	1	1	1	1
Other Creditors						39 186	40 836	30 068	36 050	35 930	35 660	36 476	37 328	37 879
Other Taxation Social Security Payable						10 436	11 953	10 854	6 205	3 718	9 373	5 357	5 786	7 982
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						173 330	174 207	178 165	177 855	179 713	179 713	179 273	179 273
Provisions For Liabilities Balance Sheet Subtotal							1 609	1 855	1 422	1 371	1 009	752	564	423
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		265		420	154 888	18 022
Tangible Fixed Assets Cost Or Valuation	134 177	134 442	132 740	47 733	155 308	173 330
Tangible Fixed Assets Depreciation	1 742	1 849	218	105	3 189	6 825
Tangible Fixed Assets Depreciation Charged In Period		107	70	105	3 084	3 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 701	218
Tangible Fixed Assets Disposals			1 702	85 427	47 313
Total Additions Including From Business Combinations Property Plant Equipment							877	3 958	440	1 858
Total Assets Less Current Liabilities	93 458	119 834	125 970	147 416	157 228	165 573	171 081	180 180	167 167	139 696	141 635	143 604	144 189	146 360
Trade Debtors Trade Receivables						12 240	13 665	5 524	8 421		8 642	9 068	5 187

Company staff

Alison S.

Role: Secretary

Appointed: 27 August 2003

Latest update: 31 May 2025

Myles A.

Role: Director

Appointed: 27 August 2003

Latest update: 31 May 2025

People with significant control

Myles A.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 November 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 16th November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16th November 2012
Annual Accounts 7th October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7th October 2013

Machine Tool Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Myles A.

People with significant control

Myles A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies