Machinery World Limited in Nuneaton, CV10 7RJ

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www.machineryworld.com

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www.machineryworld.co.uk

Description

Data updated on: 01-11-2023

Machinery World Limited 's been on the local market for twenty four years. Started with Companies House Reg No. 03904376 in the year 2000, the company is based at 8 The Courtyard Goldsmith Way, Nuneaton CV10 7RJ. This enterprise's Standard Industrial Classification Code is 46690 which stands for Wholesale of other machinery and equipment. 2022-12-31 is the last time when the company accounts were filed.

Louise C. and Paul C. are listed as company's directors and have been expanding the company since 2018. In order to support the directors in their duties, this specific business has been using the skills of Louise C. as a secretary since the appointment on 2000-01-12.

The companies that control the firm include: Machinery World Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Nuneaton at Goldsmith Way, Eliot Business Park, CV10 7RJ, Warwickshire and was registered as a PSC under the registration number 05145055. Paul C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 744 322	1 557 303	1 542 615	1 551 394	1 425 286

Balance Sheet
Cash Bank On Hand					718 267	1 054 161	747 199	822 060	605 504	1 775 927	2 138 072	3 129 948
Current Assets	3 068 732	2 853 868	2 142 584	2 351 608	1 687 884	2 597 576	2 435 241	2 835 199	2 210 710	4 160 902	4 429 771	6 206 610
Debtors	905 045	1 696 184	1 069 663	963 497	464 423	478 350	501 456	727 179	422 343	352 901	545 401	638 047
Net Assets Liabilities					1 425 288	1 744 388	2 090 838	2 284 035	2 548 828	2 987 387	3 832 101	4 776 125
Other Debtors					25 235	46 000	84 816	224 825	60 624	330 256	473 688	531 105
Property Plant Equipment					120 748	93 398	132 069	290 882	337 746	298 692	322 460	340 866
Total Inventories					505 193	1 065 065	1 186 586	1 285 960	1 182 863	2 032 074	1 746 300	2 438 615
Cash Bank In Hand	566 082	264 553	289 709	781 023	718 268
Net Assets Liabilities Including Pension Asset Liability	1 744 322	1 557 303	1 542 615	1 551 394	1 425 286
Stocks Inventory	1 597 605	893 131	783 212	607 088	505 193
Tangible Fixed Assets	129 352	126 029	138 054	119 089	120 747

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	1 744 221	1 557 202	1 542 513	1 551 293	1 425 185
Shareholder Funds	1 744 322	1 557 303	1 542 615	1 551 394	1 425 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					226 551	260 218	289 983	273 691	297 727	354 755	385 417	401 059
Additions Other Than Through Business Combinations Property Plant Equipment						6 317	68 436	228 300	111 015	17 974	87 410	91 790
Amounts Owed By Related Parties					331 267	397 890	320 133	286 787	206 079	94 362
Amounts Owed To Related Parties						3 441		138 103		324 049
Average Number Employees During Period					14	14	15	11	13	13	14	15
Comprehensive Income Expense						417 101	524 381
Creditors					4 278	940 335	996 288	41 294	53 192	27 231	31 879	27 981
Depreciation Expense Property Plant Equipment					35 025	33 665	23 092	46 376	45 000	52 863	45 648	47 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-454	-70 074	-26 518		-20 806	-40 548
Disposals Property Plant Equipment								-85 779	-40 115		-32 980	-57 742
Finance Lease Liabilities Present Value Total					4 278	4 278		41 294	53 192	27 848	31 879	27 981
Financial Assets							535 263	476 815	538 574	559 635	640 535	553 972
Fixed Assets	129 352	126 029	138 554	119 589	120 747	93 398	667 332	767 697	876 320	858 327	962 995	894 838
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-58 448	61 760
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							35 263	-58 448
Government Grant Income										51 999	4 858
Increase From Depreciation Charge For Year Property Plant Equipment						33 667	30 219	53 782	50 554	57 028	51 468	56 190
Net Current Assets Liabilities	1 642 284	1 466 713	1 433 189	1 456 869	1 318 701	1 657 241	1 439 022	1 579 636	1 755 918	2 180 943	2 936 109	3 935 588
Nominal Value Allotted Share Capital									170	170	170	170
Number Shares Issued Fully Paid									170	170	170	170
Other Creditors					311 881	734 832	760 065	836 292	200 600	1 349 396	1 182 679	1 448 221
Other Inventories					505 193	1 065 065	1 186 586	1 285 960	1 182 863	2 032 074	1 746 300	2 438 615
Par Value Share		1	1	1	1					1	1	1
Profit Loss						417 101	489 118
Property Plant Equipment Gross Cost					347 299	353 616	422 052	564 573	635 473	653 447	707 877	741 925
Provisions For Liabilities Balance Sheet Subtotal					9 885	6 251	15 516	22 004	30 218	24 652	35 124	26 320
Taxation Social Security Payable					30 144	117 480	158 855	126 808	81 821	187 181	217 293	507 528
Total Assets Less Current Liabilities	1 771 636	1 592 742	1 571 743	1 576 458	1 439 448	1 750 639	2 106 285	2 347 333	2 632 238	3 039 270	3 899 104	4 830 426
Total Borrowings					4 278	4 278		41 294	53 192	27 231	31 879	27 981
Trade Creditors Trade Payables					19 824	80 304	77 368	139 083	120 777	91 485	44 298	280 254
Trade Debtors Trade Receivables					107 923	34 460	96 576	215 567	132 233	22 645	71 713	106 942
Creditors Due After One Year	8 984	15 724	12 273	11 611	4 277
Creditors Due Within One Year	1 426 448	1 387 155	709 395	894 739	369 183
Investments Fixed Assets			500	500
Number Shares Allotted	101	101	101	101	101
Percentage Subsidiary Held			80	80	80
Provisions For Liabilities Charges	18 330	19 715	16 855	13 453	9 885
Value Shares Allotted	101	101	101	101	101

Company staff

Louise C.

Role: Director

Appointed: 06 June 2018

Latest update: 13 December 2023

Louise C.

Role: Secretary

Appointed: 12 January 2000

Latest update: 13 December 2023

Paul C.

Role: Director

Appointed: 11 January 2000

Latest update: 13 December 2023

People with significant control

Machinery World Holdings Limited

Address: Unit 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, Warwickshire, CV10 7RJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05145055

Notified on 2 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Louise C.

Notified on 6 April 2016

Ceased on 2 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Machinery World Limited

General information

Name:

Office Address:

Contact information

Websites

www.machineryworld.com

www.machineryworld.co.uk

Description

Financial data based on annual reports

Company staff

Louise C.

Louise C.

Paul C.

White Rose Formations Limited

People with significant control

Machinery World Holdings Limited

Paul C.

Louise C.

Accounts Documents

Company filings

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