Quality Machining Services (grimsby) Limited in N E Lincolnshire, DN31 2AB

Description

Data updated on: 01-05-2020

Quality Machining Services (grimsby) has been operating on the market for 24 years. Started under company registration number 03252754, it is registered as a Private Limited Company. You may find the headquarters of this firm during business times under the following address: 28 Dudley Street Grimsby, DN31 2AB N E Lincolnshire. Despite the fact, that recently operating under the name of Quality Machining Services (grimsby) Limited, it had the name changed. The company was known as Net 21 (international) until 1997-01-06, then the name got changed to Quality Machining Services (6y). The last change took place on 1997-02-19. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thu, 28th Feb 2019 is the last time the company accounts were filed.

Within the company, a variety of director's responsibilities have so far been carried out by Robert A. who was assigned to lead the company on 2018-11-08. This company had been overseen by David R. till 2018. What is more another director, specifically Neil S. resigned in 2018. Additionally, the managing director's tasks are backed by a secretary - Carol S., who was appointed by the following company in 1997.

Previous company's names
Quality Machining Services (grimsby) Limited 1997-02-19
Quality Machining Services (6y) Limited 1997-01-06
Net 21 (international) Limited 1996-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 514	248 859	211 789	198 187	161 764

Balance Sheet
Cash Bank In Hand	111 984	36 613	32 871	17 835	18 614
Cash Bank On Hand					18 614	17 378	28 901	41 679
Current Assets	284 597	236 752	232 299	227 167	183 140	210 895	215 827	255 411
Debtors	84 684	118 959	124 407	134 176	87 762	102 893	85 563	110 360
Net Assets Liabilities					161 764	193 008	192 206	197 214
Net Assets Liabilities Including Pension Asset Liability	306 514	248 859	211 789	198 187	161 764
Other Debtors					3 171	3 206	3 291	2 853
Property Plant Equipment					45 274	32 345	19 706	10 473
Stocks Inventory	87 929	81 180	75 021	75 156	76 764
Tangible Fixed Assets	111 485	92 760	74 034	58 880	45 274
Total Inventories					76 764	90 624	101 363	103 372

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	306 414	248 759	211 689	198 087	161 664
Shareholder Funds	306 514	248 859	211 789	198 187	161 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					176 292	189 221	201 860	211 093
Average Number Employees During Period						11	14	13
Creditors					59 446	45 365	40 699	67 652
Creditors Due Within One Year	71 661	65 638	82 637	78 556	59 446
Increase From Depreciation Charge For Year Property Plant Equipment						12 929	12 639	9 233
Net Current Assets Liabilities	212 936	171 114	149 662	148 611	123 694	165 530	175 128	187 759
Number Shares Allotted		100	100	100	100
Other Creditors					3 369	10 370	5 370	9 541
Other Taxation Social Security Payable					24 567	22 433	22 171	33 126
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					221 566	221 566	221 566
Provisions For Liabilities Balance Sheet Subtotal					7 204	4 867	2 628	1 018
Provisions For Liabilities Charges	17 907	15 015	11 907	9 304	7 204
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					195
Tangible Fixed Assets Cost Or Valuation	343 497	343 497	343 497	343 497	221 566
Tangible Fixed Assets Depreciation	232 012	250 737	269 463	284 617	176 292
Tangible Fixed Assets Depreciation Charged In Period		18 725	18 726	15 154	13 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					122 126
Tangible Fixed Assets Disposals					122 126
Total Assets Less Current Liabilities	324 421	263 874	223 696	207 491	168 968	197 875	194 834	198 232
Trade Creditors Trade Payables					31 510	12 562	13 158	24 985
Trade Debtors Trade Receivables					84 591	99 687	82 272	107 507

Company staff

Robert A.

Role: Director

Appointed: 08 November 2018

Latest update: 15 April 2020

Role: Corporate Secretary

Appointed: 20 September 1996

Resigned: 19 February 1997

Address: Bottesford, Scunthorpe, North Lincolshire, DN16 3SP

Latest update: 15 April 2020

Sanderson Wilson & Company Limited

Role: Director

Appointed: 20 September 1996

Resigned: 19 February 1997

Latest update: 15 April 2020

People with significant control

Executives who control the firm include: Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	14 March 2021
Confirmation statement last made up date	28 February 2020

Annual Accounts 11th June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	11th June 2014
Annual Accounts 3rd June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3rd June 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23rd June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 30th June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30th June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Quality Machining Services (grimsby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Carol S.

David R.

Neil S.

David W.

Robert A.

Htl Secretaries Limited

Sanderson Wilson & Company Limited

People with significant control

Robert A.

Anne A.

Accounts Documents

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