Machining Specialist Services Ltd
4 The Paddock NE23 6XR Cramlington
Number: 09721589
Incorporation date: 2015-08-06
Dissolution date: 2019-11-12
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located at 4 The Paddock, Cramlington NE23 6XR Machining Specialist Services Limited was categorised as a Private Limited Company registered under the 09721589 registration number. This company was set up on August 6, 2015. Machining Specialist Services Limited had been in the UK for 4 years.
The company was managed by a single director: Jeffrey M. who was managing it from August 6, 2015 to the date it was dissolved on November 12, 2019.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | |||
| Net Worth | 48 948 | 26 995 | |
| Balance Sheet | |||
| Current Assets | 121 447 | 74 782 | 3 456 |
| Net Assets Liabilities | 26 995 | 7 149 | |
| Cash Bank In Hand | 18 574 | ||
| Debtors | 110 560 | ||
| Net Assets Liabilities Including Pension Asset Liability | 60 117 | 26 995 | |
| Tangible Fixed Assets | 49 525 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 2 | ||
| Profit Loss Account Reserve | 60 115 | ||
| Shareholder Funds | 48 948 | 26 995 | |
| Other Financial Data | |||
| Creditors | 37 408 | 1 527 | |
| Fixed Assets | 49 525 | 40 709 | 922 |
| Net Current Assets Liabilities | 86 690 | 37 374 | 1 929 |
| Total Assets Less Current Liabilities | 116 036 | 78 083 | 2 851 |
| Creditors Due After One Year | 76 098 | 51 088 | |
| Creditors Due Within One Year | 54 936 | 37 408 | |
| Tangible Fixed Assets Additions | 53 642 | ||
| Tangible Fixed Assets Cost Or Valuation | 53 642 | ||
| Tangible Fixed Assets Depreciation | 4 117 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 117 | ||
Role: Secretary
Appointed: 06 August 2015
Latest update: 15 July 2023
Role: Director
Appointed: 06 August 2015
Latest update: 15 July 2023
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 19 August 2019 |
| Confirmation statement last made up date | 05 August 2018 |
| Annual Accounts 11 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-06 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 11 April 2017 |
| Annual Accounts 20 February 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 20 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
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