P.p. Machine Tools Limited in Leicester Leicestershire, LE7 7LE

Description

Data updated on: 01-11-2023

P.p. Machine Tools Limited may be reached at Uplands 45 The Ridgeway, Rothley in Leicester Leicestershire. The area code is LE7 7LE. P.p. Machine Tools has existed on the British market since the company was set up on 1992-03-13. The registration number is 02697040. This company's declared SIC number is 33120 and has the NACE code: Repair of machinery. P.p. Machine Tools Ltd filed its account information for the period up to Saturday 30th April 2022. The company's most recent confirmation statement was submitted on Thursday 2nd March 2023.

Within the firm, all of director's assignments have so far been done by Pravin P. who was formally appointed in 1992 in March. Additionally, the managing director's assignments are constantly supported by a secretary - Shushila P., who was chosen by this specific firm in March 1992.

Pravin P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 369	107 966	108 961	107 510	123 692	51 394

Balance Sheet
Cash Bank In Hand	127 151	149 818	139 576	128 635	144 837	90 067
Cash Bank On Hand						90 067	154 530	162 989
Current Assets	170 714	179 653	162 713	156 449	178 269	129 808	178 273	198 692	199 478	149 853	119 748	106 421	92 898
Debtors	41 838	28 020	21 362	26 199	32 207	38 726	22 828	34 808
Net Assets Liabilities						51 394	38 777	47 770
Net Assets Liabilities Including Pension Asset Liability	105 369	107 966	108 961	107 510	123 692	51 394
Other Debtors						130	134	141
Property Plant Equipment						5 215	4 433	3 768
Stocks Inventory	1 725	1 815	1 775	1 615	1 225	1 015
Tangible Fixed Assets	5 568	4 733	4 768	5 153	6 135	5 215
Total Inventories						1 015	915	895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 269	107 866	108 861	107 410	123 592	51 294
Shareholder Funds	105 369	107 966	108 961	107 510	123 692	51 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 360	20 142	20 807
Average Number Employees During Period							3	2	3	3	3	3	3
Creditors						82 653	143 139	154 017	167 081	140 648	109 472	96 634	106 214
Creditors Due Within One Year	69 985	75 622	57 688	53 161	59 567	82 653
Fixed Assets								3 768	3 203	3 571	3 035	3 782	3 928
Increase From Depreciation Charge For Year Property Plant Equipment							782	665
Net Current Assets Liabilities	100 729	104 031	105 025	103 288	118 702	47 155	35 134	44 675	32 397	9 205	10 276	9 787	-13 316
Number Shares Allotted		100	100	100	100	100
Other Creditors						72 002	128 857	131 528
Other Taxation Social Security Payable						3 842	7 521	19 320
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 575	24 575
Provisions For Liabilities Balance Sheet Subtotal						976	790	673
Provisions For Liabilities Charges	928	798	832	931	1 145	976
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			877	1 294	2 063
Tangible Fixed Assets Cost Or Valuation	20 341	20 341	21 218	22 512	24 575
Tangible Fixed Assets Depreciation	14 773	15 608	16 450	17 359	18 440	19 360
Tangible Fixed Assets Depreciation Charged In Period		835	842	909	1 081	920
Total Assets Less Current Liabilities	106 297	108 764	109 793	108 441	124 837	52 370	39 567	48 443	35 600	12 776	13 311	13 569	-9 388
Trade Creditors Trade Payables						6 809	6 761	3 169
Trade Debtors Trade Receivables						38 596	22 694	34 667

Company staff

Shushila P.

Role: Secretary

Appointed: 13 March 1992

Latest update: 26 February 2024

Pravin P.

Role: Director

Appointed: 13 March 1992

Latest update: 26 February 2024

People with significant control

Pravin P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014

P.p. Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shushila P.

Pravin P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Pravin P.

Accounts Documents

Company filings

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