Style Machine Tools Limited in Preston, PR5 8AR

Description

Data updated on: 01-11-2023

Style Machine Tools Limited, a Private Limited Company, based in 434 Ranglet Road, Walton Summit in Preston. The head office's located in PR5 8AR. This company has been operating since 1997. The firm's registration number is 03473249. This business's Standard Industrial Classification Code is 28410 - Manufacture of metal forming machinery. The firm's most recent accounts were submitted for the period up to Tuesday 28th February 2023 and the most recent confirmation statement was released on Tuesday 8th November 2022.

Considering this enterprise's constant development, it was necessary to choose further executives: Gillian M. and David M. who have been working as a team since January 2017 to exercise independent judgement of the following business.

Executives who have control over the firm are as follows: David M. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Gillian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	185 571	203 265	236 941	271 989	258 795

Balance Sheet
Cash Bank In Hand	51 311	45 313	76 776	82 396	16 782
Current Assets	213 996	207 762	253 595	289 244	199 575	248 823	342 342	312 312	347 664	322 516	308 870	340 109
Debtors	152 685	152 449	166 819	196 848	172 793
Net Assets Liabilities					258 795	315 163	413 226		426 042	410 463	399 610	402 639
Net Assets Liabilities Including Pension Asset Liability	185 571	203 265	236 941	271 989	258 795
Stocks Inventory	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	50 011	60 811	57 256	53 109	187 047

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	185 563	203 257	236 933	271 981	258 787
Shareholder Funds	185 571	203 265	236 941	271 989	258 795

Other Financial Data
Amount Specific Advance Or Credit Directors	25 003	32 447		39 342	23 749	24 285	46 013	37 908	20 220	5 703	1 958	4 299
Amount Specific Advance Or Credit Made In Period Directors					23 477	16 904	28 895	49 596	42 312	39 452	81 345	72 815
Amount Specific Advance Or Credit Repaid In Period Directors					39 070	40 653	27 805	57 701	60 000	65 375	77 600	66 558
Creditors					87 290	25 418	88 872	65 278	92 486	6 134	472	75 025
Creditors Due After One Year	573	2 498			87 290
Creditors Due Within One Year	77 863	62 810	73 910	70 364	40 537
Fixed Assets	50 011	60 811			187 047	164 243	159 756	153 239	170 864	162 317	159 855	137 555
Net Current Assets Liabilities	136 133	144 952	179 685	218 880	159 038	176 338	253 470	247 034	255 178	254 280	240 227	265 084
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Secured Debts		6 805	2 498		96 729
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		19 745	600		141 262
Tangible Fixed Assets Cost Or Valuation	82 168	89 423	85 927	85 927	227 189
Tangible Fixed Assets Depreciation	32 157	28 612	28 671	32 818	40 142
Tangible Fixed Assets Depreciation Charged In Period		3 949	4 147	4 147	7 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 494	4 086
Tangible Fixed Assets Disposals		12 490	4 094
Total Assets Less Current Liabilities	186 144	205 763	236 941	271 989	346 085	340 581	413 226	400 273	426 042	416 597	400 082	402 639
Advances Credits Directors	25 003	32 447	33 294	39 070	23 478
Advances Credits Made In Period Directors		32 444	33 297	39 076
Advances Credits Repaid In Period Directors		25 000	32 450	33 300
Average Number Employees During Period								7	7	7	7	7
Instalment Debts Due After5 Years	6 032	4 307
Non-instalment Debts Due After5 Years	573	2 498

Resigned: 07 October 2016

Latest update: 29 February 2024

Neil F.

Role: Secretary

Appointed: 01 December 1997

Resigned: 07 October 2016

Latest update: 29 February 2024

Cleave Prior Company Services Limited

Role: Nominee Secretary

Appointed: 28 November 1997

Resigned: 01 December 1997

Latest update: 29 February 2024

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 August 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
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
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 September 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 September 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Style Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

David M.

Neil F.

Neil F.

Cleave Prior Company Services Limited

Cleave Prior Company Formations Limited

People with significant control

David M.

Gillian M.

Gillian M.

Neil F.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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