Midland Machine Tool Re-con Ltd in Coventry, CV6 5RY

Website

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www.midlandmachinetoolre-con.co.uk

Description

Data updated on: 01-11-2023

Midland Machine Tool Re- is a firm with it's headquarters at CV6 5RY Coventry at Unit 22 Central City Industrial Estate. The firm has been registered in year 2003 and is registered under the registration number 04901751. The firm has been actively competing on the British market for twenty one years now and company status at the time is active. This enterprise's SIC and NACE codes are 33120 meaning Repair of machinery. The firm's most recent accounts were submitted for the period up to October 31, 2022 and the most current confirmation statement was released on September 17, 2023.

On 2015/01/14, the firm was recruiting a Universal Grinder to fill a full time vacancy in the engeneering in Coventry, Midlands. The offered job position required experienced worker. Candidates for the post were asked to email the company at the following address: janinesmith@midlandmachinetoolre-con.co.ukincluding job offer code T3AHM2ONSF.

We have 1 director at present managing this particular business, specifically Steven D. who has been doing the director's duties since 2003-09-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	68 260	81 992	111 994	113 115	166 581

Balance Sheet
Cash Bank On Hand						164 850	211 726	244 477	156 897	164 196	191 945
Current Assets	82 992	120 246	156 382	155 503	206 436	215 525	265 737	292 098	228 641	210 188	246 829
Debtors	56 390	65 401	72 406	53 484	41 375	50 675	54 011	47 621	71 744	45 992	54 884
Net Assets Liabilities						180 451	217 738	219 615	183 078	178 041	211 662
Other Debtors						2 000	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment						13 941	10 008	24 183	17 350	13 013	30 540
Cash Bank In Hand	26 602	54 844	83 976	102 019	165 061	164 850
Net Assets Liabilities Including Pension Asset Liability	68 260	81 992	111 994	113 115	166 581	180 451
Tangible Fixed Assets	17 936	13 575	13 006	10 231	12 398	13 941

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 160	81 892	111 894	113 015	166 481	180 351
Shareholder Funds	68 260	81 992	111 994	113 115	166 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 284	57 217	66 342	73 175	77 512	87 692
Additions Other Than Through Business Combinations Property Plant Equipment								23 300			27 707
Average Number Employees During Period						8	8		5	5	5
Creditors						49 015	58 007	96 666	62 913	45 160	65 707
Increase From Depreciation Charge For Year Property Plant Equipment								9 125	6 833	4 337	10 180
Net Current Assets Liabilities	50 324	68 417	98 988	102 884	154 183	166 510	207 730	195 432	165 728	165 028	181 122
Other Creditors						5 637	12 323	59 561	2 822	2 957	1 510
Property Plant Equipment Gross Cost						67 225	67 225	90 525	90 525	90 525	118 232
Taxation Social Security Payable						39 522	43 991	35 565	55 611	39 118	45 829
Trade Creditors Trade Payables						3 856	1 693	1 540	1 559	1 544	2 475
Trade Debtors Trade Receivables						48 675	52 011	45 621	69 744	43 992	52 884
Capital Employed					166 581	180 451
Creditors Due Within One Year	32 668	51 829	57 394	52 619	52 253	49 015
Par Value Share		1	1	1	1	1
Fixed Assets	17 936	13 575	13 006	10 231	12 398
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		165	4 000	1 102	7 000	6 320
Tangible Fixed Assets Cost Or Valuation	52 138	52 303	56 303	57 405	60 905	67 225
Tangible Fixed Assets Depreciation	34 202	38 727	43 296	47 174	48 507	53 284
Tangible Fixed Assets Depreciation Charged In Period		4 526	4 569	3 877	4 133	4 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 800
Tangible Fixed Assets Disposals					3 500
Total Assets Less Current Liabilities	68 260	81 992	111 994	113 115	166 581

Company staff

Steven D.

Role: Director

Appointed: 14 October 2003

Latest update: 19 March 2024

Grosvenor Company Services Limited

Role: Corporate Secretary

Appointed: 14 October 2003

Resigned: 09 October 2013

Address: Coventry, West Midlands, CV1 2EL

Latest update: 19 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 17 September 2003

Resigned: 14 October 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 19 March 2024

Creditreform Limited

Role: Corporate Director

Appointed: 17 September 2003

Resigned: 14 October 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 19 March 2024

People with significant control

Steven D. 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.

Steven D.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 April 2014
Annual Accounts 14 February 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 February 2017

Universal Grinder in Coventry, posted on Wednesday 14th January 2015
Region / City	Midlands, Coventry
Industry	Engineering sector
Job type	full time
Career level	experienced (non-managerial)
Application by email	janinesmith@midlandmachinetoolre-con.co.uk
Job reference code	T3AHM2ONSF

Universal Grinder in Coventry, posted on Wednesday 14th January 2015

Region / City

Midlands, Coventry

Industry

Engineering sector

Job type

full time

Career level

experienced (non-managerial)

Application by email

janinesmith@midlandmachinetoolre-con.co.uk

Job reference code

T3AHM2ONSF

Midland Machine Tool Re-con Ltd

General information

Name:

Office Address:

Contact information

Website

www.midlandmachinetoolre-con.co.uk

Description

Financial data based on annual reports

Company staff

Steven D.

Grosvenor Company Services Limited

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Steven D.

Accounts Documents

Jobs and Vacancies at Midland Machine Tool Re-con Limited

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