Microbore Tooling Systems Limited in Nuneaton, CV11 6RU

Description

Data updated on: 01-11-2023

The company is registered in Nuneaton with reg. no. 02587290. This company was set up in the year 1991. The office of the firm is located at Manor Court Chambers Townsend Drive. The area code is CV11 6RU. This company's registered with SIC code 28410 and their NACE code stands for Manufacture of metal forming machinery. Microbore Tooling Systems Ltd reported its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was filed on 2023-03-01.

Having two recruitment announcements since 2017-03-15, the corporation has been a rather active employer on the employment market. On 2017-09-19, it started searching for new workers for a full time Draughts person position in Nuneaton, and on 2017-03-15, for the vacant position of a full time Stores/Depatch Operator in Nuneaton.

In order to meet the requirements of its client base, this specific business is continually being guided by a body of two directors who are William A. and Christopher A.. Their support has been of critical use to the following business since January 2014.

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	297 364	338 332	348 236	357 475	349 480

Balance Sheet
Cash Bank In Hand	46 780	17 470	14 537	24 395	47 031
Cash Bank On Hand					47 031	80 957	45 897	44 009	19 032	277 172	197 630	91 865
Current Assets	372 269	395 920	404 819	465 868	477 645	592 423	593 331	565 708	636 257	844 521	787 956	640 602
Debtors	182 519	227 655	255 941	314 097	291 665	369 642	394 911	350 166	411 150	360 706	385 692	344 254
Intangible Fixed Assets	2 000	2 000	2 000	2 000	2 405
Net Assets Liabilities					349 480	396 496	408 476	436 884	476 657	448 181	407 822	430 006
Net Assets Liabilities Including Pension Asset Liability	297 364	338 332	348 236	357 475	349 480
Other Debtors					113 940	156 668	126 275	114 048	111 932	118 472	133 288	131 232
Property Plant Equipment					284 406	349 933	338 482	304 264	277 108	264 577	239 067	214 908
Stocks Inventory	142 970	150 795	134 341	127 376	138 949
Tangible Fixed Assets	115 005	232 774	208 266	227 809	284 406
Total Inventories					138 949	141 824	152 523	171 533	206 075	206 643	204 634	204 483

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	295 364	336 332	346 236	355 475	347 480
Shareholder Funds	297 364	338 332	348 236	357 475	349 480

Other Financial Data
Accrued Liabilities					6 486	6 250
Accumulated Amortisation Impairment Intangible Assets					-98 819	-98 819	-98 819	-98 819	-98 819	-98 819	-98 819
Accumulated Depreciation Impairment Property Plant Equipment					157 606	191 204	231 002	277 284	320 031	363 037	398 604	428 263
Average Number Employees During Period						20	20	21	21	21	22	22
Bank Borrowings					55 988	92 668	83 568	74 300	78 566	396 087	268 649	192 162
Bank Borrowings Overdrafts					12 953	83 861	75 137	64 999	59 310	366 456	192 162	125 000
Creditors					123 519	179 953	137 826	103 244	73 110	379 408	195 971	125 000
Creditors Due After One Year	3 464	75 000	54 965	126 221	123 519
Creditors Due Within One Year	188 446	203 445	192 671	184 820	251 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 093
Disposals Property Plant Equipment							7 093					2 500
Dividends Paid						11 000
Finance Lease Liabilities Present Value Total					80 484	96 092	62 689	38 245	13 800	12 952	3 809	3 809
Fixed Assets	117 005	234 774	210 266	229 809	286 811	352 338	341 522	307 615	281 347	268 816	243 306	219 147
Government Grants Payable					13 670	28 711
Increase From Depreciation Charge For Year Property Plant Equipment						33 598	46 891	46 282	42 747	43 006	35 567	29 659
Intangible Assets					2 405	2 405	3 040	3 351	4 188	4 188	4 188	4 188
Intangible Assets Gross Cost					-96 414	-96 414	-95 779	-95 468	-94 631	-94 631	-94 631
Intangible Fixed Assets Additions					405
Intangible Fixed Assets Aggregate Amortisation Impairment	-98 819	-98 819	-98 819	-98 819
Intangible Fixed Assets Cost Or Valuation	-96 819	-96 819	-96 819	-96 819	-96 414
Net Current Assets Liabilities	183 823	192 475	212 148	281 048	226 436	281 725	258 856	281 858	314 129	603 239	401 085	373 038
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid						2 000
Other Creditors					100 687	140 079	206 509	140 497	153 561	128 855	233 528	73 371
Other Taxation Social Security Payable					14 720	16 665	28 932	45 097	55 942	12 805	8 964	34 039
Par Value Share		1	1	1	1	1
Prepayments					6 319	5 723
Profit Loss						58 016
Property Plant Equipment Gross Cost					442 012	541 137	569 484	581 548	597 139	627 614	637 671	643 171
Provisions For Liabilities Balance Sheet Subtotal					40 248	57 614	54 076	49 345	45 658	44 466	40 598	37 179
Provisions For Liabilities Charges		13 917	19 213	27 161	40 248
Secured Debts	75 776	62 130	77 433	116 524	156 675
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		137 933		42 152	92 168
Tangible Fixed Assets Cost Or Valuation	169 759	307 692	307 692	349 844	442 012
Tangible Fixed Assets Depreciation	54 754	74 918	99 426	122 035	157 606
Tangible Fixed Assets Depreciation Charged In Period		20 164	24 508	22 609	35 571
Total Additions Including From Business Combinations Intangible Assets							635	311	837
Total Additions Including From Business Combinations Property Plant Equipment						99 125	35 440	12 064	15 591	30 475	10 057	8 000
Total Assets Less Current Liabilities	300 828	427 249	422 414	510 857	513 247	634 063	600 378	589 473	595 425	872 055	644 391	592 185
Total Borrowings					156 675	232 747	247 779	74 300
Trade Creditors Trade Payables					21 693	35 913	57 200	64 510	68 975	47 048	58 749	89 183
Trade Debtors Trade Receivables					171 406	212 974	268 636	236 118	299 218	242 234	252 404	213 022
Investments Fixed Assets									51	51	51	51
Investments In Group Undertakings									51	51	51	51

Company staff

William A.

Role: Director

Appointed: 01 January 2014

Latest update: 6 May 2024

William A.

Role: Secretary

Appointed: 30 January 2007

Latest update: 6 May 2024

Role: Corporate Nominee Director

Appointed: 01 March 1991

Resigned: 07 May 1998

Address: St Philips Place, Birmingham, West Midlands, B3 2PP

Latest update: 6 May 2024

Philsec Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 1991

Resigned: 07 May 1998

Address: St Philips Place, Birmingham, West Midlands, B3 2PP

Latest update: 6 May 2024

People with significant control

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

Christopher A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yvonne A.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of voting rights

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 April 2013

Draughts person in Nuneaton, posted on Tuesday 19th September 2017
Region / City	Midlands, Nuneaton
Industry	Uncategorised manufacturing services
Job type	full time


Stores/Depatch Operator in Nuneaton, posted on Wednesday 15th March 2017
Region / City	Midlands, Nuneaton
Industry	Uncategorised manufacturing services
Job type	full time
Job reference code	01567

Draughts person in Nuneaton, posted on Tuesday 19th September 2017

Region / City

Midlands, Nuneaton

Industry

Uncategorised manufacturing services

Job type

full time

Stores/Depatch Operator in Nuneaton, posted on Wednesday 15th March 2017

Region / City

Midlands, Nuneaton

Industry

Uncategorised manufacturing services

Job type

full time

Job reference code

01567

Microbore Tooling Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

William A.

Christopher A.

Michael P.

Keith G.

Keith G.

Steven G.

Meaujo Incorporations Limited

Philsec Limited

People with significant control

Christopher A.

Yvonne A.

Accounts Documents

Jobs and Vacancies at Microbore Tooling Systems Ltd

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