Press-form Machinery Ltd in Barnsley, S70 2BP

Description

Data updated on: 01-11-2023

Press-form Machinery has been operating in this business field for nine years. Established under 09479504, this firm is classified as a Private Limited Company. You can contact the headquarters of the firm during business times at the following location: 2 Western Street, S70 2BP Barnsley. The firm's SIC and NACE codes are 33200 meaning Installation of industrial machinery and equipment. 2022-03-31 is the last time account status updates were reported.

Since 9th March 2015, this particular business has only been guided by a single managing director: Andrew M. who has been leading it for nine years.

Andrew M. is the individual who controls this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 218

Balance Sheet
Cash Bank On Hand	11 430	87 240	125 032	208 217	179 292	322 868	537 366	447 310
Current Assets	191 700	125 625	260 986	500 304	373 679	1 191 163	763 205	1 414 732
Debtors	127 232	37 885	135 454	207 512	157 165	812 619	225 459	828 166
Net Assets Liabilities	46 218	87 080	191 355	173 898	189 731	264 779	602 222	604 651
Other Debtors				117 469
Property Plant Equipment	37 247	52 410	54 467	77 083	114 373	177 578	167 254	179 311
Total Inventories	53 038	500	500	84 575	37 222	55 676	380	139 256
Cash Bank In Hand	11 430
Net Assets Liabilities Including Pension Asset Liability	46 218
Stocks Inventory	53 038
Tangible Fixed Assets	37 247

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	46 217
Shareholder Funds	46 218

Other Financial Data
Accrued Liabilities				76 274	120 395	729 227	32 424	549 775
Accumulated Depreciation Impairment Property Plant Equipment	1 008	10 661	27 336	46 000	72 880	106 981	150 712	156 144
Additions Other Than Through Business Combinations Property Plant Equipment			18 732	41 280	64 170	97 306	40 007	61 433
Average Number Employees During Period		4	4	4	5	6	5	5
Comprehensive Income Expense		74 862	140 275	23 543	56 833
Creditors	175 280	80 473	2 025	12 843	4 732	1 070 222	296 493	1 057 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 959	-35 341
Disposals Property Plant Equipment							-6 600	-43 944
Dividends Paid		-34 000	-36 000	-41 000	-41 000
Fixed Assets							167 254	279 311
Increase From Depreciation Charge For Year Property Plant Equipment		9 653	16 676	18 664	26 880	34 101	45 690	40 773
Investments Fixed Assets								100 000
Investments In Subsidiaries								100 000
Net Current Assets Liabilities	16 420	45 152	149 262	123 932	101 821	120 941	466 712	357 560
Other Creditors	10 096	63	32 670	1 516	14 238	29 189	105 308	23 521
Prepayments			6 500	1 124	18 175	225 018	70 337	106 603
Profit Loss		74 862	140 275	23 543	56 833
Property Plant Equipment Gross Cost	38 255	63 071	81 803	123 083	187 253	284 559	317 966	335 455
Provisions For Liabilities Balance Sheet Subtotal	7 449	10 482	10 349	14 274	21 731	33 740	31 744	32 220
Taxation Social Security Payable		54 004	62 289	111 444	86 445	210 652	69 524	172 288
Total Assets Less Current Liabilities	53 667	97 562	203 729	201 015	216 194	298 519	633 966	636 871
Total Borrowings			2 025	12 843	4 732
Trade Creditors Trade Payables	93 074	10 234	8 664	177 001	42 669	96 423	89 237	311 588
Trade Debtors Trade Receivables	127 232	37 885	128 954	88 919	138 990	587 601	155 122	721 563
Amount Specific Advance Or Credit Directors							2 455	93
Amount Specific Advance Or Credit Made In Period Directors								-2 362
Creditors Due Within One Year	175 280
Finance Lease Liabilities Present Value Total	18 000
Number Shares Allotted	1
Other Taxation Social Security Payable	54 110	70 176
Par Value Share	1
Provisions For Liabilities Charges	7 449
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	38 255
Tangible Fixed Assets Depreciation	1 008
Total Additions Including From Business Combinations Property Plant Equipment		24 816

Company staff

Andrew M.

Role: Director

Appointed: 09 March 2015

Latest update: 7 April 2024

People with significant control

Andrew M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	09 March 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Press-form Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Press-form Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016