Pmw/hwh Machine Tools Limited in Coventry, CV3 4GA

Description

Data updated on: 01-11-2023

Pmw/hwh Machine Tools Limited can be contacted at Coventry at 5 Argosy Court. Anyone can search for this business by referencing its postal code - CV3 4GA. Pmw/hwh Machine Tools's incorporation dates back to year 2001. The firm is registered under the number 04239480 and its current status is active. The firm has a history in registered name change. Previously the firm had two different names. Up till 2007 the firm was run as Pmw Machine Tools and up to that point the registered company name was Creedwood Engineering. The enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Pmw/hwh Machine Tools Ltd filed its account information for the financial year up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-07-22.

Since 2001-07-16, this particular firm has only had 1 director: Paul W. who has been guiding it for 23 years. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Christopher W., who joined the firm in February 2009.

Previous company's names
Pmw/hwh Machine Tools Limited 2007-07-25
Pmw Machine Tools Limited 2001-07-26
Creedwood Engineering Limited 2001-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 732	98 536	123 589	118 223	185 806	218 385

Balance Sheet
Cash Bank In Hand	180 000	200 645	219 168	97 467	157 089	138 573
Current Assets	289 642	283 381	333 443	237 859	357 380	404 427	355 667	360 759	376 928	314 137	294 413	306 360
Debtors	109 642	82 736	114 275	140 392	200 291	265 854
Net Assets Liabilities						218 385	177 244	230 987	250 603	222 064	178 000	168 716
Net Assets Liabilities Including Pension Asset Liability	71 732	98 536	123 589	118 223	185 806	218 385
Tangible Fixed Assets	5 173	3 876	3 350	4 227	3 065	21 827

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 732	97 536	122 589	117 223	184 806	217 385
Shareholder Funds	71 732	98 536	123 589	118 223	185 806	218 385

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	2	2
Creditors						93 718	100 707	52 070	44 134	36 377	43 507	35 572
Creditors Due After One Year		117 821	140 321	52 988	73 398	93 718
Creditors Due Within One Year		70 900	72 883	70 875	101 241	114 151
Fixed Assets	5 173	3 876				21 827	14 765	10 880	8 093	6 069	4 547	3 411
Net Current Assets Liabilities	182 263	212 481	260 560	166 984	256 139	290 276	263 186	272 177	286 644	252 372	216 960	200 877
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			523	4 500		21 688
Tangible Fixed Assets Cost Or Valuation	12 326	12 326	12 849	11 849	11 849	33 537
Tangible Fixed Assets Depreciation	7 153	8 450	9 499	7 622	8 784	11 710
Tangible Fixed Assets Depreciation Charged In Period			1 049	1 305	1 162	2 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 182
Tangible Fixed Assets Disposals				5 500
Total Assets Less Current Liabilities	187 436	216 357	263 910	171 211	259 204	312 103	277 951	283 057	294 737	258 441	221 507	204 288
Creditors Due After One Year Total Noncurrent Liabilities	115 704	117 821
Creditors Due Within One Year Total Current Liabilities	107 379	70 900
Tangible Fixed Assets Depreciation Charge For Period		1 297