Manchester Machine Tools Limited in Warwickshire, CV34 4EW

Description

Data updated on: 01-11-2023

The firm is registered in Warwickshire registered with number: 03037361. This company was set up in 1995. The office of the firm is located at 8 Jury Street Warwick. The postal code for this address is CV34 4EW. Although lately it's been known as Manchester Machine Tools Limited, it had the name changed. The firm was known under the name Uniprize Engineers until Mon, 29th Dec 1997, when it got changed to Uniprize Machine Tools. The final switch occurred on Tue, 23rd Aug 2016. This enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time when the company accounts were filed.

Bogdanka I. and Petre I. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since November 1995. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Petre I. as a secretary since 1995.

Previous company's names
Manchester Machine Tools Limited 2016-08-23
Uniprize Machine Tools Ltd. 1997-12-29
Uniprize Engineers Limited 1995-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 237	-58 128	11 114	12 069	-53 558

Balance Sheet
Cash Bank On Hand					4 833	6 275		211
Current Assets	65 237	71 652	263 217	75 445	37 805	11 929	145	356	15 157	13 610	4 994	3 990
Debtors	47 011	53 112	24 258	30 818	24 472	5 654	145	145
Net Assets Liabilities					-53 558	-26 035	-35 650	-36 759
Other Debtors					7 910	5 654	145	145
Property Plant Equipment					4 055
Total Inventories					8 500
Cash Bank In Hand	5 716	10 054	167 888	33 863	4 833
Net Assets Liabilities Including Pension Asset Liability	-40 237	-58 128	11 114	12 069	-53 558
Stocks Inventory	12 510	8 486	71 071	10 764	8 500
Tangible Fixed Assets	8 684	7 151	6 475	5 406	4 055

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-40 239	-58 130	11 112	12 067	-53 560
Shareholder Funds	-40 237	-58 128	11 114	12 069	-53 558

Other Financial Data
Instalment Debts Falling Due After5 Years			16 171	9 117	1 389
Total Fixed Assets Additions				733
Total Fixed Assets Cost Or Valuation			67 938	68 671	68 671
Total Fixed Assets Depreciation			61 463	63 265	64 616
Total Fixed Assets Depreciation Charge In Period				1 802	1 351
Accrued Liabilities Not Expressed Within Creditors Subtotal					394	2 420	1 425	800	450	430	840	300
Accumulated Depreciation Impairment Property Plant Equipment					64 616
Average Number Employees During Period					5	3	1
Bank Borrowings Overdrafts					39 496		986
Corporation Tax Payable						545
Creditors					67 382	35 544	34 370	36 315	37 340	36 542	28 078	28 078
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						65 629
Disposals Property Plant Equipment						68 671
Increase From Depreciation Charge For Year Property Plant Equipment						1 013
Net Current Assets Liabilities	1 749	-20 009	44 264	41 445	-29 971	-23 615	-34 225	-35 959	-22 183	-22 919	-22 933	-23 937
Other Creditors					15 620	37 419	33 384	36 315
Other Taxation Social Security Payable					2 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 670					151	151	151
Property Plant Equipment Gross Cost					68 671
Total Assets Less Current Liabilities	10 433	-12 858	50 739	46 851	-25 916	-26 035	-34 225	-35 959	-22 183	-22 919	-22 933	-23 937
Trade Creditors Trade Payables					9 908
Trade Debtors Trade Receivables					12 892
Creditors Due After One Year Total Noncurrent Liabilities			39 625	33 930	27 642
Creditors Due Within One Year Total Current Liabilities			218 953	34 000	67 776
Fixed Assets	8 684	7 151	6 475	5 406	4 055
Provisions For Liabilities Charges			0	852	0
Tangible Fixed Assets Additions		849		733
Tangible Fixed Assets Cost Or Valuation	65 608	66 457	67 938	68 671	68 671
Tangible Fixed Assets Depreciation	56 924	59 306	61 463	63 265	64 616
Tangible Fixed Assets Depreciation Charge For Period				1 802	1 351
Creditors Due After One Year	50 670	45 270
Creditors Due Within One Year	63 488	91 661
Non-instalment Debts Due After5 Years	29 118	22 788
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		2 382