Nl Machine Tool Consulting Limited in Milton Keynes, MK6 3HY

Description

Data updated on: 01-11-2023

Registered as 07961851 twelve years ago, Nl Machine Tool Consulting Limited is categorised as a Private Limited Company. Its current registration address is 98 Springfield Boulevard, Springfield Milton Keynes. The firm's declared SIC number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest annual accounts describe the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-10.

Norman L. is this specific firm's solitary director, that was formally appointed in 2012 in February.

Norman L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 425	22 788

Balance Sheet
Cash Bank On Hand				11 407	24 872	14 563
Current Assets	75 812	29 579	30 442	11 407	24 872	14 903	3 050	40 217	9 999	36 148	32 155	11 983
Debtors	11 302	2 317	9 686			340
Net Assets Liabilities				14 695	10 009	191	294	36 052	12 377	27 687	30 992	2 652
Other Debtors						340
Property Plant Equipment				274	205	1 134
Cash Bank In Hand	64 510	27 262	20 756	11 407
Intangible Fixed Assets	27 000	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	34 425	22 787	36 371	14 695
Tangible Fixed Assets	399	487	365	274

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 325	22 687	36 271	14 595
Shareholder Funds	34 425	22 788

Other Financial Data
Total Fixed Assets Additions	30 532	250
Total Fixed Assets Cost Or Valuation	30 532	30 782
Total Fixed Assets Depreciation	3 133	6 295
Total Fixed Assets Depreciation Charge In Period	3 133	3 162
Description Principal Activities									46 140	46 140	46 140	46 140
Accumulated Amortisation Impairment Intangible Assets				12 000	15 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment				508	577	955
Additions Other Than Through Business Combinations Property Plant Equipment						1 307
Average Number Employees During Period					1	1
Corporation Tax Payable				1 188	3 845
Creditors				14 986	30 069	27 846	13 154	2 302	1 335	1	1	9 782
Dividend Per Share Interim					200	95
Dividends Paid On Shares Interim					20 000	9 500
Fixed Assets	27 399	24 487	21 365	18 274	15 206	13 134	10 398	7 423	4 068	801	601	451
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					68	378
Intangible Assets				18 000	15 000	12 000
Intangible Assets Gross Cost				30 000	30 000	30 000
Net Current Assets Liabilities	7 026	-1 700	15 006	-3 579	-5 197	-12 943	-10 104	37 915	8 309	36 146	30 391	2 201
Number Shares Issued Fully Paid					100	100
Other Creditors				13 500	29 834	27 846
Other Taxation Social Security Payable				298	235
Par Value Share			1	1		1
Property Plant Equipment Gross Cost				782	782	2 089
Provisions For Liabilities Balance Sheet Subtotal								9 288	355	9 260	1 763
Taxation Social Security Payable					235
Total Assets Less Current Liabilities	34 425	22 788						45 339	12 377	36 948	32 755	2 652
Director Remuneration					9 100	4 050
Creditors Due Within One Year Total Current Liabilities	68 786	31 279
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions	532	250
Tangible Fixed Assets Cost Or Valuation	532	782	782	782
Tangible Fixed Assets Depreciation	133	295	417	508
Tangible Fixed Assets Depreciation Charge For Period	133	162
Capital Employed		22 787	36 371	14 695
Creditors Due Within One Year		31 279	15 436	14 986
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			122	91

Company staff

Norman L.

Role: Director

Appointed: 23 February 2012

Latest update: 28 January 2024

People with significant control

Norman L.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 June 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Nl Machine Tool Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman L.

People with significant control

Norman L.

Accounts Documents

Company filings

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