P R Machine Tools Limited in Bishop's Stortford, CM23 4EA

Description

Data updated on: 01-11-2023

This particular P R Machine Tools Limited firm has been operating on the market for at least 18 years, having launched in 2006. Started with registration number 05884530, P R Machine Tools is categorised as a Private Limited Company located in 15 Ashdale, Bishop's Stortford CM23 4EA. This company's Standard Industrial Classification Code is 33120: Repair of machinery. 2023-07-31 is the last time when the accounts were filed.

Paul R. is this particular enterprise's individual director, who was assigned this position in 2006 in July. To help the directors in their tasks, this specific firm has been utilizing the expertise of Allison R. as a secretary since the appointment on 2006-07-25.

Executives with significant control over the firm are: Paul R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Allison R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 715	221 493	265 656	339 836	443 553	473 722

Balance Sheet
Cash Bank In Hand	104 635	155 714	214 208	274 439	229 449	279 240
Cash Bank On Hand						279 240	220 983	252 033	133 848	349 304	371 235	359 582	341 581
Current Assets	160 659	237 076	283 253	339 066	330 091	352 857	372 511	423 712	403 855	562 945	578 255	560 252	512 040
Debtors	56 024	81 362	69 045	64 627	100 642	73 617	151 528	171 679	185 007	201 141	206 996	200 646	170 459
Net Assets Liabilities						473 722	497 604	544 267	547 977	680 355	724 713
Net Assets Liabilities Including Pension Asset Liability	147 715	221 493	265 656		443 553	473 722
Property Plant Equipment						170 811	163 184	166 232	170 886	196 553	195 149	195 005	209 885
Tangible Fixed Assets	30 719	31 661	42 326	37 395	166 224	170 811
Total Inventories									85 000	12 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	147 714	221 492	265 655	339 835	443 551	473 720
Shareholder Funds	147 715	221 493	265 656	339 836	443 553	473 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 078	32 513	41 965	35 434	54 992	61 633	75 342	95 010
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors						8 561	3 669	45 677	13 659	7 589	48 691	43 541	36 751
Creditors Due After One Year		396				8 561
Creditors Due Within One Year		46 848	59 923	36 625	52 763	41 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 535		12 448		2 999
Disposals Property Plant Equipment									30 330		28 453		11 995
Increase From Depreciation Charge For Year Property Plant Equipment							8 435	9 452	11 004	19 558	19 089	13 709	22 667
Net Current Assets Liabilities	116 996	190 228	223 330	302 441	277 329	311 472	338 089	378 035	390 750	491 391	529 564	516 711	475 289
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						194 889	195 697	208 197	206 320	251 545	256 782	270 347	304 895
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Additions		11 417	24 773	7 221	138 277	36 293
Tangible Fixed Assets Cost Or Valuation	48 131	59 548	84 321	91 542	229 819	194 889
Tangible Fixed Assets Depreciation	17 412	27 887	41 995	54 147	63 595	24 078
Tangible Fixed Assets Depreciation Charged In Period			14 108	12 152	9 448	10 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						50 497
Tangible Fixed Assets Disposals						71 223
Total Additions Including From Business Combinations Property Plant Equipment							808	12 500	28 453	45 225	33 690	13 565	46 543
Total Assets Less Current Liabilities	147 715	221 889	265 656	339 836	443 553	482 283	501 273	544 267	561 636	687 944	724 713	711 716	685 174
Current Asset Investments											24	24
Creditors Due After One Year Total Noncurrent Liabilities	0	396
Creditors Due Within One Year Total Current Liabilities	43 663	46 848
Fixed Assets	30 719	31 661
Tangible Fixed Assets Depreciation Charge For Period		10 475

Company staff

Allison R.

Role: Secretary

Appointed: 25 July 2006

Latest update: 3 February 2024

Paul R.

Role: Director

Appointed: 25 July 2006

Latest update: 3 February 2024

People with significant control

Paul R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Allison R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 October 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 September 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 September 2013

P R Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison R.

Paul R.

People with significant control

Paul R.

Allison R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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P R Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison R.

Paul R.

People with significant control

Paul R.

Allison R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016