Macinnes Tooling Limited in Birmingham, B4 7LR

Description

Data updated on: 01-11-2023

Macinnes Tooling is a firm situated at B4 7LR Birmingham at International House. This firm was set up in 1992 and is established as reg. no. 02742082. This firm has been on the UK market for thirty two years now and company official status is active. This firm is recognized under the name of Macinnes Tooling Limited. Moreover it also operated as Macinnes Tooling Midlands up till it was replaced 22 years from now. The enterprise's Standard Industrial Classification Code is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest financial reports were submitted for the period up to 31st August 2022 and the most current annual confirmation statement was submitted on 4th August 2023.

Current directors appointed by the limited company include: Audrey B. assigned this position in 2007 in November and James B. assigned this position on 1996-01-04. To provide support to the directors, this particular limited company has been utilizing the skills of James B. as a secretary since the appointment on 2007-11-30.

Previous company's names
Macinnes Tooling Limited 2002-05-22
Macinnes Tooling Midlands Limited 1992-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			259 898	358 848
Current Assets	187 340	168 338	422 511	481 499
Debtors			112 931	89 469
Net Assets Liabilities	164 099	187 642	390 373	592 210
Other Debtors			2 022	3 786
Property Plant Equipment			177 751	177 338
Total Inventories			49 682	33 182

Other Financial Data
Version Production Software				2 024
Accrued Liabilities			9 040	6 900
Accumulated Depreciation Impairment Property Plant Equipment			12 712	13 125
Bank Borrowings			86 710
Called Up Share Capital Not Paid Not Expressed As Current Asset			-21	-21
Creditors	208 048	164 205	143 654	65 767
Dividend Declared Payable				-101 000
Increase From Depreciation Charge For Year Property Plant Equipment				413
Loans From Directors			-20 496	839
Net Current Assets Liabilities	20 708	4 133	278 857	415 732
Other Creditors			-6 609
Property Plant Equipment Gross Cost			190 463	190 463
Taxation Social Security Payable			41 900	57 431
Total Assets Less Current Liabilities	168 983	191 778	456 587	593 049
Trade Creditors Trade Payables			80 566	85 131
Trade Debtors Trade Receivables			110 909	85 683
Value-added Tax Payable			18 757	17 305
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 709	4 136
Average Number Employees During Period	6	6
Fixed Assets	189 691	187 645