Total Machinery Solutions Limited in Rugby, CV23 0PB

Description

Data updated on: 01-11-2023

Registered with number 08048949 twelve years ago, Total Machinery Solutions Limited was set up as a Private Limited Company. The firm's active registration address is Unit 7, Pelham Road Rugby. This business's principal business activity number is 33120 which stands for Repair of machinery. Wed, 31st Aug 2022 is the last time when the accounts were filed.

Currently, the directors chosen by this specific business are: Darren W. designated to this position in 2012, Robert B. designated to this position on Fri, 27th Apr 2012 and Lee Y. designated to this position in 2012 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	604 151	1 141 398	1 505 256	1 405 180	1 177 107	1 449 299	1 623 470
Current Assets	1 698 889	2 046 477	2 345 723	2 411 510	2 060 582	2 444 482	2 593 525
Debtors	959 027	752 368	696 907	859 210	695 475	818 183	716 055
Net Assets Liabilities	627 982	799 810	985 475	799 820	944 964	1 559 143	1 804 025
Other Debtors	1 500	1 500
Property Plant Equipment	98 813	68 678	148 426	120 950	190 796	130 290	258 144
Total Inventories	135 711	152 711	143 560	147 120	188 000	177 000	254 000

Other Financial Data
Accrued Liabilities Deferred Income	29 544	27 049	1 720	1 850	2 000	9 200	13 658
Accumulated Depreciation Impairment Property Plant Equipment		59 999	56 235	81 385	84 834	107 544	126 148
Amounts Owed By Directors						186 331
Average Number Employees During Period			5	5	6	6	8
Corporation Tax Payable	179 597	168 245	146 865	80 107	134 509	270 804
Creditors	1 138 520	1 307 545	1 416 651	1 659 256	1 170 396	939 858	805 926
Deferred Tax Liabilities			28 201	18 545	32 082	20 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-11 452	-34 649	-16 033	-29 322	-21 195	-68 071
Disposals Property Plant Equipment		-17 426	-74 204	-29 530	-81 592	-40 796	-180 042
Dividends Paid On Shares	486 000	486 000	486 000	486 000	486 000	486 000	732 000
Finance Lease Liabilities Present Value Total	23 400	23 400	30 159	28 468	40 827	49 000	58 147
Finished Goods Goods For Resale	135 711	152 711	143 560	147 120	188 000	177 000	254 000
Fixed Assets	98 813	68 678	148 426	120 950	190 796	130 290	258 144
Increase Decrease In Depreciation Impairment Property Plant Equipment		22 093	28 019	38 586	6 875	5 156	3 867
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			28 201	-9 656	13 537	-11 247
Increase From Depreciation Charge For Year Property Plant Equipment		25 357	30 885	41 183	32 771	43 905	86 675
Loans From Directors	589 083	823 205	586 795	450 152	264 133		396
Net Current Assets Liabilities	560 369	738 932	929 072	752 254	890 186	1 504 624	1 787 599
Other Creditors				502 532
Other Taxation Social Security Payable	116 751	111 658	268 708	277 373	186 199	252 603
Prepayments Accrued Income	264 779	144 217	96 915	275 168	105 588	37 580	34 863
Property Plant Equipment Gross Cost		128 677	204 661	202 335	275 630	237 834	384 292
Taxation Including Deferred Taxation Balance Sheet Subtotal			-28 201	-18 545	-32 082	-20 835	-49 047
Taxation Social Security Payable						523 407	498 905
Total Additions Including From Business Combinations Property Plant Equipment		1 196	150 188	27 204	154 887	3 000	326 500
Total Assets Less Current Liabilities	659 182	807 610	1 077 498	873 204	1 080 982	1 634 914	2 045 743
Trade Creditors Trade Payables	200 145	153 988	382 404	318 774	542 728	358 251	234 820
Trade Debtors Trade Receivables	692 748	606 651	599 992	584 042	589 887	594 272	681 192
Advances Credits Directors						186 331
Advances Credits Made In Period Directors						186 331	186 331

Company staff

Darren W.

Role: Director

Appointed: 27 April 2012

Latest update: 28 January 2024

Robert B.

Role: Director

Appointed: 27 April 2012

Latest update: 28 January 2024

Lee Y.

Role: Director

Appointed: 27 April 2012

Latest update: 28 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Total Machinery Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Robert B.

Lee Y.

Accounts Documents

Company filings

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