M.s. Machine Tools Limited in London, SE3 7SW

Description

Data updated on: 01-11-2023

Located in 14 Holywell Close, London SE3 7SW M.s. Machine Tools Limited is a Private Limited Company issued a 00984181 Companies House Reg No. This firm was set up on 1970-07-09. The company's SIC code is 28150 - Manufacture of bearings, gears, gearing and driving elements. The business latest accounts cover the period up to 2022/07/31 and the most recent annual confirmation statement was released on 2022/12/31.

Klaus S. is this company's solitary managing director, who was chosen to lead the company in 1990 in December. For twenty years Michael M., had been supervising the following firm up to the moment of the resignation fourteen years ago. To support the directors in their duties, this firm has been utilizing the skills of Pamela S. as a secretary for the last twenty six years.

Executives who control the firm include: Klaus S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Pamela S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	37 851	30 647	21 809

Balance Sheet
Cash Bank In Hand	48 103	36 567	31 908
Cash Bank On Hand			31 908	31 098	15 663	22 197	21 074	19 304	6 198
Current Assets	55 223	47 729	35 557	37 164	18 995	27 667	22 810	19 778	6 765
Debtors	7 020	11 062	3 549	5 966	3 332	5 470	1 736	474	567
Property Plant Equipment			6	5	4	3	2	2
Stocks Inventory	100	100	100
Tangible Fixed Assets	11	8	6
Total Inventories			100	100
Other Debtors							800	474	567

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	37 351	30 147	21 309
Shareholder Funds	37 851	30 647	21 809

Other Financial Data
Accrued Liabilities Deferred Income			700	700	700	720	720	600
Accumulated Depreciation Impairment Property Plant Equipment			1 268	1 269	1 270	1 271	1 272	1 272	1 274
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable			3 406	1 285		1 123	1 610	743
Corporation Tax Recoverable					451
Creditors			13 754	20 378	14 090	22 193	14 700	12 663	6 265
Creditors Due Within One Year	17 383	17 090	13 754
Dividends Paid				10 000	10 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				1	1	1	1		2
Merchandise			100	100
Net Current Assets Liabilities	37 840	30 639	21 803	16 786	4 905	5 474	8 110	7 115	500
Number Shares Allotted		500	500
Number Shares Issued Fully Paid				500	500	500	500	500	500
Other Taxation Social Security Payable			458	445			203	170	56
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				4 982	-1 882	4 568
Property Plant Equipment Gross Cost			1 274	1 274	1 274	1 274	1 274	1 274
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Cost Or Valuation	1 274	1 274
Tangible Fixed Assets Depreciation	1 263	1 266	1 268
Tangible Fixed Assets Depreciation Charged In Period		3	2
Total Assets Less Current Liabilities	37 851	30 647	21 809	16 791	4 909	5 477	8 112	7 117	500
Trade Creditors Trade Payables			1 011	2 668		4 129	456		34
Trade Debtors Trade Receivables			3 549	5 966	2 881	5 470	936
Loans From Directors							8 209	7 978
Other Creditors								8 578	6 175
Value-added Tax Payable							3 502	3 172

Company staff

Pamela S.

Role: Secretary

Appointed: 17 April 1998

Latest update: 2 March 2024

Klaus S.

Role: Director

Appointed: 31 December 1990

Latest update: 2 March 2024

People with significant control

Klaus S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pamela S.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

M.s. Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela S.

Klaus S.

Elizabeth M.

Michael M.

People with significant control

Klaus S.

Pamela S.

Accounts Documents

Company filings

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