T.m. Machinery Sales Limited in Leicester, LE2 5LH

Description

Data updated on: 01-11-2023

This particular company is located in Leicester registered with number: 01867584. This company was started in 1984. The main office of the firm is located at 49 Iliffe Avenue Oadby Industrial Estate. The zip code for this place is LE2 5LH. The company known today as T.m. Machinery Sales Limited was known under the name Striebig (u.k.) up till 1998-02-03 then the business name was replaced. This enterprise's classified under the NACE and SIC code 33120 and has the NACE code: Repair of machinery. Its latest financial reports were submitted for the period up to 2023/01/31 and the most recent confirmation statement was submitted on 2023/07/22.

Due to this specific enterprise's size, it became necessary to formally appoint other company leaders: Christine D., Matthew P. and Anthony M. who have been aiding each other since 2009-07-01 to exercise independent judgement of this specific firm.

Previous company's names
T.m. Machinery Sales Limited 1998-02-03
Striebig (u.k.) Limited 1984-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 890	363 896	446 494	545 036

Balance Sheet
Cash Bank In Hand	250 316	261 309	281 972	428 008
Cash Bank On Hand				428 008	811 109	581 488	665 223	645 894	746 093
Current Assets	538 996	446 743	595 024	736 176	1 029 814	1 210 826	1 080 512	1 155 928	1 146 343
Debtors	188 995	66 346	156 043	187 758	133 795	397 157	262 988	315 931	229 433
Net Assets Liabilities							895 861	977 375	1 066 844
Net Assets Liabilities Including Pension Asset Liability	445 890	363 896	446 494	545 035
Other Debtors				2 551	28 340	27 043	26 480	21 119	8 865
Property Plant Equipment				7 049	5 992	5 650	5 196	7 009	5 958
Stocks Inventory	99 685	119 088	157 009	120 410
Tangible Fixed Assets	3 425	2 569	2 184	7 049
Total Inventories				120 410	84 910	232 181	152 301	194 103	170 817

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	441 890	359 896	442 494	541 036
Shareholder Funds	445 890	363 896	446 494	545 036

Other Financial Data
Accrued Liabilities				5 108	5 215	240	240	80
Accumulated Depreciation Impairment Property Plant Equipment				20 326	21 383	22 380	23 297	24 533	25 584
Administrative Expenses				190 036	181 491
Corporation Tax Payable				23 607	29 529	26 689	30 087	18 751	21 167
Creditors				197 034	372 327	446 392	188 987	184 340	84 415
Creditors Due Within One Year	96 310	85 281	150 587	197 035
Depreciation Expense Property Plant Equipment				1 244	1 057
Gross Profit Loss				312 262	326 057
Increase From Depreciation Charge For Year Property Plant Equipment					1 057	997	917	1 236	1 051
Net Current Assets Liabilities	442 686	361 462	444 437	539 141	657 487	764 434	891 525	971 588	1 061 928
Number Shares Allotted		4 000	4 000	4 000
Operating Profit Loss				122 226	144 566
Other Creditors							422	262
Other Interest Receivable Similar Income Finance Income				952	2 251
Other Taxation Social Security Payable				2 688	32 800		48 138	18 751	9 887
Par Value Share		1	1	1
Prepayments				1 890
Profit Loss				98 542	117 454
Profit Loss On Ordinary Activities Before Tax				123 178	146 817
Property Plant Equipment Gross Cost				27 375	27 375	28 030	28 493	31 542
Provisions For Liabilities Balance Sheet Subtotal				1 155	989	959	860	1 222	1 042
Provisions For Liabilities Charges	221	135	126	1 155
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	21 266	21 266	21 267	27 375
Tangible Fixed Assets Depreciation	17 841	18 697	19 082	20 326
Tax Tax Credit On Profit Or Loss On Ordinary Activities				24 636	29 363
Total Additions Including From Business Combinations Property Plant Equipment						655	463	3 049
Total Assets Less Current Liabilities	446 111	364 031	446 620	546 191	663 479	770 084	896 720	978 597	1 067 886
Trade Creditors Trade Payables				121 957	135 270	268 913	140 427	165 327	53 179
Trade Debtors Trade Receivables				183 317	105 455	370 114	236 508	168 217	89 407