T.c.r. Machine Tools (europe) Limited in Rugby, CV23 8DR

Description

Data updated on: 01-11-2023

Registered with number 03593656 twenty six years ago, T.c.r. Machine Tools (europe) Limited was set up as a Private Limited Company. The present mailing address is 4 Aikman Green, Grandborough Rugby. This company's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when the accounts were reported.

There's one director at the moment overseeing the company, namely Santiago T. who's been executing the director's responsibilities since 1998-07-07. Since July 1998 Felipe T., had been performing the duties for the following company up to the moment of the resignation in July 2013. In order to find professional help with legal documentation, the company has been using the skills of Santiago T. as a secretary for the last 15 years.

Santiago T. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	495 498	544 416	612 816	700 202	713 343

Balance Sheet
Cash Bank On Hand					750 682	794 826	882 696	968 525	984 980	633 403	614 879	688 873
Current Assets	584 210	630 768	676 100	769 998	785 622	901 814	921 352	1 013 636	1 013 793	755 386	732 905	736 721
Debtors	57 979	64 259	49 317	60 765	34 940	106 988	38 656	45 111	28 813	121 983	118 026	47 848
Net Assets Liabilities											1 173 891	1 186 275
Property Plant Equipment					857	644	483	9 434	7 075	501 569	500 028	499 024
Cash Bank In Hand	526 231	566 509	626 783	709 233	750 680
Tangible Fixed Assets	2 767	2 033	1 525	1 144	857
Other Debtors										1 066	1 080

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	495 494	544 412	612 812	700 198	713 339
Shareholder Funds	495 498	544 416	612 816	700 202	713 343

Other Financial Data
Description Principal Activities												74 909
Accrued Liabilities Deferred Income								35 550	14 185		14 221	1 730
Accumulated Depreciation Impairment Property Plant Equipment					12 666	12 879	13 040	16 186	18 545	20 396	21 937	22 941
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					73 136	91 751	62 242	83 497	56 085	107 691	59 042	49 470
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets											500 027	499 024
Increase From Depreciation Charge For Year Property Plant Equipment						213	161	3 146	2 359	1 851	1 541	1 003
Net Current Assets Liabilities	492 731	542 383	611 291	699 058	712 486	810 063	859 110	930 139	957 708	647 695	673 863	687 251
Other Creditors					39 679	41 346	33 728	45 964	15 024	16 684	23 175	25 755
Prepayments Accrued Income											1 080	1 067
Property Plant Equipment Gross Cost					13 523	13 523	13 523	25 620	25 620	521 965	521 965	521 965
Taxation Social Security Payable											34 380	21 275
Total Assets Less Current Liabilities	495 498	544 416	612 816	700 202	713 343	810 707	859 593	939 573	964 783	1 149 264	1 173 891	1 186 275
Trade Creditors Trade Payables					14 278	120			9 232	3 301	1 487	710
Trade Debtors Trade Receivables					34 940	106 988	38 656	45 111	28 813	120 917	116 946	46 781
Creditors Due Within One Year	91 479	88 385	64 809	70 940	73 134
Dividends Paid						16 008			10 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Taxation Social Security Payable					19 179	50 285	28 514	37 533	31 829	87 706	34 380
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						113 372			35 210
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 523	13 523	13 523	13 523
Tangible Fixed Assets Depreciation	10 756	11 490	11 998	12 379	12 666
Tangible Fixed Assets Depreciation Charged In Period		734	508	381	287
Total Additions Including From Business Combinations Property Plant Equipment								12 097		496 345
Corporation Tax Payable								21 763	8 802

Company staff

Santiago T.

Role: Secretary

Appointed: 06 July 2009

Latest update: 11 March 2024

Santiago T.

Role: Director

Appointed: 07 July 1998

Latest update: 11 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 1998

Resigned: 07 July 1998

Address: London, NW8 8EP

Latest update: 11 March 2024

Felipe T.

Role: Secretary

Appointed: 07 July 1998

Resigned: 06 July 2009

Latest update: 11 March 2024

Felipe T.

Role: Director

Appointed: 07 July 1998

Resigned: 06 July 2013

Latest update: 11 March 2024

People with significant control

Santiago T.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 January 2014

T.c.r. Machine Tools (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santiago T.

Santiago T.

Swift Incorporations Limited

Felipe T.

Felipe T.

People with significant control

Santiago T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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T.c.r. Machine Tools (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santiago T.

Santiago T.

Swift Incorporations Limited

Felipe T.

Felipe T.

People with significant control

Santiago T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015