Acm Woodworking Machines Ltd in Pier Approach Road GILLINGHAM

Acm Woodworking Machines Ltd GILLINGHAM

Founded in 2014, Acm Woodworking Machines, classified under reg no. 08909287 is an active company. Currently registered at Unit 25 ME7 1RZ, Gillingham the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.

The firm has 2 directors, namely Phillip M., Lee T.. Of them, Phillip M., Lee T. have been with the company the longest, being appointed on 24 February 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Acm Woodworking Machines Ltd Address / Contact

Office Address	Unit 25
Office Address2	Pier Approach Road
Town	Gillingham
Post code	ME7 1RZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08909287
Date of Incorporation	Mon, 24th Feb 2014
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	28th February
Company age	10 years old
Account next due date	Thu, 30th Nov 2023 (180 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Phillip M.

Position: Director

Appointed: 24 February 2014

Lee T.

Position: Director

Appointed: 24 February 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Lee T. This PSC and has 25-50% shares. Another one in the PSC register is Phil M. This PSC owns 25-50% shares.

Lee T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Phil M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-988

Balance Sheet
Cash Bank On Hand		21 449			7 778	5 932	26 774	27 352
Current Assets	26 246	28 808	27 289	34 928	30 635	21 625	47 750	50 389	78 314
Debtors	19 367	7 359	1 297	13 164	1 078	685		2 832	65 606
Net Assets Liabilities		305	1 847	736	1 847	1 472	17 521	17 745	-14 451
Other Debtors		-257							7 518
Total Inventories			25 992	21 764	21 779	15 008	20 976	20 205	12 708
Cash Bank In Hand	6 880	21 449
Net Assets Liabilities Including Pension Asset Liability	-988	169

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 088	69
Shareholder Funds	-988

Other
Amounts Owed By Group Undertakings Participating Interests					-3 825
Average Number Employees During Period						2	2	2	2
Bank Overdrafts			4 153	5 457					1 924
Corporation Tax Payable		2 330	3 733				3 764
Creditors		27 673	25 442	34 192	28 788	20 153	30 229	32 644	92 765
Net Current Assets Liabilities	-988	169	1 847	736	1 847	1 472	17 521	17 745	-14 451
Other Creditors		3 654	1 772	6 658	12 668	11 955	2 393	2 993	800
Other Taxation Social Security Payable		5 832	6 106	5 798	3 212	3 654	9 400
Taxation Social Security Payable							13 164	9 955	15 839
Total Assets Less Current Liabilities	-988	169	1 847	736	1 847	1 472	17 521	17 745	-14 451
Trade Creditors Trade Payables		15 857	9 678	16 279	12 908	4 544	14 672	19 696	74 202
Trade Debtors Trade Receivables		6 786	1 297	13 164	4 903	685		2 832	58 088
Capital Employed	-988	169
Creditors Due Within One Year	27 234	28 639
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/13 filed on: 15th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/13 filed on: 15th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 10th, November 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023/02/13 filed on: 20th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 23rd, November 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/02/13 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 29th, November 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/02/13 filed on: 17th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 25th, November 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/13 filed on: 20th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 28th, November 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/02/13 filed on: 18th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 28th, November 2018	accounts	Free Download
CS01	Confirmation statement with no updates 2018/02/13 filed on: 13th, February 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2018/01/08. New Address: Unit 25 Pier Approach Road Gillingham ME7 1RZ. Previous address: Unit 15 Pier Approach Road Gillingham ME7 1RZ filed on: 8th, January 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 29th, November 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/02/24 filed on: 20th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 30th, November 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/02/24 with full list of members filed on: 29th, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 24th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/02/24 with full list of members filed on: 16th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/16	capital
NEWINC	Company registration filed on: 24th, February 2014	incorporation

Acm Woodworking Machines Ltd GILLINGHAM

Acm Woodworking Machines Ltd Address / Contact

Company Information / Profile

Company staff

Phillip M.

Lee T.

People with significant control

Annual reports financial information

Company filings

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