Tufting Machinery Services Holdings Limited in Accrington, BB5 6NT

Description

Data updated on: 01-11-2023

2017 is the date that marks the establishment of Tufting Machinery Services Holdings Limited, the firm which is situated at Unit R 14 Newhouse Road, Huncoat Business Park in Accrington. That would make 7 years Tufting Machinery Services Holdings has existed in the United Kingdom, as the company was founded on Fri, 12th May 2017. The registration number is 10768909 and the company post code is BB5 6NT. The company's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. 2022/03/31 is the last time company accounts were filed.

Currently, the directors registered by the company are as follow: Yves L. appointed in 2021 in April and Christopher M. appointed in 2017 in May.

Executives who control this firm include: Yves L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 200	18	114	416	2 215	1 003
Current Assets	16 200	7 183	4 889	2 801	16 482	22 948
Debtors		7 165	4 775	2 385	14 267	21 945
Net Assets Liabilities	7 887	204 493	223 687	332 295	351 393	364 377
Other Debtors					12 014	19 824
Property Plant Equipment	250 000	250 000	250 000	250 000	250 000	250 000

Other Financial Data
Amounts Owed To Group Undertakings	165 825	834 254	1 026 174	994 520	1 093 563	1 183 963
Average Number Employees During Period	2	2	2	2	2	2
Balances Amounts Owed To Related Parties				9 620
Bank Borrowings Overdrafts	443 099	298 410	163 475	163 475	157 286	147 025
Corporation Tax Payable						1 343
Creditors	443 099	298 410	163 475	1 157 995	1 250 849	1 330 988
Fixed Assets	1 986 415	1 986 415	1 986 415	1 986 415	1 986 415	1 986 415
Investments Fixed Assets	1 291 135	1 736 415	1 736 415	1 736 415	1 736 415	1 736 415
Investments In Group Undertakings Participating Interests		1 736 415	1 736 415	1 736 415	1 736 415	1 736 415
Issue Ordinary Shares Related To Business Combinations					50	50
Issue Ordinary Shares Related To Share-based Payment Arrangements					50	50
Net Current Assets Liabilities	-1 090 149	-1 483 512	-1 599 253	-496 125	-384 173	-291 050
Number Shares Issued Fully Paid	50
Other Creditors	760 005	475 922	420 286	318 256	219 985	131 985
Par Value Share	1
Prepayments Accrued Income		7 165	4 775	2 385	2 253	2 121
Property Plant Equipment Gross Cost	250 000	250 000	250 000	250 000	250 000
Total Additions Including From Business Combinations Property Plant Equipment	250 000
Total Assets Less Current Liabilities	450 986	502 903	387 162	1 490 290	1 602 242	1 695 365

Company staff

Yves L.

Role: Director

Appointed: 27 April 2021

Latest update: 25 April 2024

Christopher M.

Role: Director

Appointed: 12 May 2017

Latest update: 25 April 2024

People with significant control

Yves L.

Notified on 27 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine R.

Notified on 27 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 12 May 2017

Ceased on 21 April 2021

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-12
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tufting Machinery Services Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yves L.

Christopher M.

John H.

People with significant control

Yves L.

Christine R.

Christopher M.

John H.

Accounts Documents

Company filings

Filing category

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