Machine Tool Supplies Limited in Pilkington Street BOLTON

Machine Tool Supplies Limited BOLTON

Machine Tool Supplies started in year 1991 as Private Limited Company with registration number 02596083. The Machine Tool Supplies company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Bolton at Unit 7 Kenyon Business Park. Postal code: BL3 6HL.

At the moment there are 4 directors in the the firm, namely Mark G., Nicholas G. and David G. and others. In addition one secretary - Eileen G. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Machine Tool Supplies Limited Address / Contact

Office Address	Unit 7 Kenyon Business Park
Office Address2	Pilkington Street
Town	Bolton
Post code	BL3 6HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02596083
Date of Incorporation	Wed, 27th Mar 1991
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	30th April
Company age	33 years old
Account next due date	Wed, 31st Jan 2024 (90 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated	Thu, 13th Jul 2023

Company staff

Mark G.

Position: Director

Appointed: 23 July 2015

Nicholas G.

Position: Director

Appointed: 26 July 2013

David G.

Position: Director

Appointed: 25 April 1991

Eileen G.

Position: Director

Appointed: 25 April 1991

Eileen G.

Position: Secretary

Appointed: 25 April 1991

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 27 March 1991

Resigned: 25 April 1991

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 27 March 1991

Resigned: 25 April 1991

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Nicholas G. This PSC and has 25-50% shares. Another entity in the PSC register is David G. This PSC owns 25-50% shares.

Nicholas G.

Notified on	1 May 2016
Nature of control:	25-50% shares

David G.

Notified on	1 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	1 054 296	1 109 929
Current Assets	1 627 838	1 861 469
Debtors	456 667	531 165
Net Assets Liabilities	1 251 651	1 517 605
Other Debtors	3 046	25 219
Property Plant Equipment	38 110	69 790

Other
Accumulated Depreciation Impairment Property Plant Equipment	24 340	44 204
Additions Other Than Through Business Combinations Property Plant Equipment		51 544
Average Number Employees During Period	6	7
Creditors	412 634	414 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 136
Increase From Depreciation Charge For Year Property Plant Equipment		19 864
Net Current Assets Liabilities	1 215 204	1 447 296
Other Creditors	33 440	23 820
Other Taxation Social Security Payable	118 415	110 455
Property Plant Equipment Gross Cost	62 450	113 994
Provisions For Liabilities Balance Sheet Subtotal	1 663	-519
Total Assets Less Current Liabilities	1 253 314	1 517 086
Trade Creditors Trade Payables	260 779	279 898
Trade Debtors Trade Receivables	453 621	505 946

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 29th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 29th, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 10th, August 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 23rd, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 18th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 18th, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 24th, July 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 27th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 1st, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2016 filed on: 28th, March 2016	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 24th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2015 filed on: 22nd, April 2015	annual return
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 8th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2014 filed on: 3rd, April 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 7th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2013 filed on: 8th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 7th, August 2012	accounts
AR01	Annual return with complete list of members, drawn up to 27th March 2012 filed on: 11th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 3rd, August 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2011 filed on: 7th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 20th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2010 filed on: 9th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 29th, June 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 30th March 2009 with complete member list filed on: 30th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 2nd, July 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2nd April 2008 with complete member list filed on: 2nd, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 10th, September 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 10th, September 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to 30th March 2007 with complete member list filed on: 30th, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 30th March 2007 with complete member list filed on: 30th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 18th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 18th, July 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 12th April 2006 with complete member list filed on: 12th, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 12th April 2006 with complete member list filed on: 12th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 19th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 19th, July 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 11th April 2005 with complete member list filed on: 11th, April 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 11th April 2005 with complete member list filed on: 11th, April 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 12th, July 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 12th, July 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 20th April 2004 with complete member list filed on: 20th, April 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 20th April 2004 with complete member list filed on: 20th, April 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 13th, July 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 13th, July 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 25th April 2003 with complete member list filed on: 25th, April 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 25th April 2003 with complete member list filed on: 25th, April 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 27th, June 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 27th, June 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 12th April 2002 with complete member list filed on: 12th, April 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 12th April 2002	annual return
363s	Annual return drawn up to 12th April 2002 with complete member list filed on: 12th, April 2002	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 2001 filed on: 16th, June 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 2001 filed on: 16th, June 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 13th April 2001 with complete member list filed on: 13th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 13th April 2001 with complete member list filed on: 13th, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 2000 filed on: 28th, June 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 2000 filed on: 28th, June 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 12th April 2000 with complete member list filed on: 12th, April 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 12th April 2000 with complete member list filed on: 12th, April 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1999 filed on: 7th, June 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1999 filed on: 7th, June 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 19th April 1999 with complete member list filed on: 19th, April 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 19th April 1999 with complete member list filed on: 19th, April 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th April 1998 filed on: 3rd, July 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1998 filed on: 3rd, July 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 9th April 1998 with complete member list filed on: 9th, April 1998	annual return
363s	Annual return drawn up to 9th April 1998 with complete member list filed on: 9th, April 1998	annual return	Free Download
AA	Small company accounts made up to 30th April 1997 filed on: 11th, July 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 30th April 1997 filed on: 11th, July 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to 17th April 1997 with complete member list filed on: 17th, April 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 17th April 1997 with complete member list filed on: 17th, April 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th April 1996 filed on: 24th, December 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1996 filed on: 24th, December 1996	accounts	Free Download (7 pages)
363s	Annual return drawn up to 24th April 1996 with complete member list filed on: 24th, April 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 24th April 1996 with complete member list filed on: 24th, April 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th April 1995 filed on: 16th, August 1995	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1995 filed on: 16th, August 1995	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1st May 1995 with complete member list filed on: 1st, May 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1st May 1995 with complete member list filed on: 1st, May 1995	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1994 filed on: 13th, September 1994	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1994 filed on: 13th, September 1994	accounts
363s	Annual return drawn up to 15th April 1994 with complete member list filed on: 15th, April 1994	annual return	Free Download
363s	Annual return drawn up to 15th April 1994 with complete member list filed on: 15th, April 1994	annual return
AA	Small company accounts made up to 30th April 1993 filed on: 15th, July 1993	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th April 1993 filed on: 15th, July 1993	accounts
363s	Annual return drawn up to 23rd April 1993 with complete member list filed on: 23rd, April 1993	annual return	Free Download
363s	Annual return drawn up to 23rd April 1993 with complete member list filed on: 23rd, April 1993	annual return
AA	Small company accounts made up to 30th April 1992 filed on: 27th, July 1992	accounts
AA	Small company accounts made up to 30th April 1992 filed on: 27th, July 1992	accounts	Free Download (3 pages)
363s	Annual return drawn up to 27th May 1992 with complete member list filed on: 27th, May 1992	annual return	Free Download
363s	Annual return drawn up to 27th May 1992 with complete member list filed on: 27th, May 1992	annual return
224	Accounting reference date notified as 30/04 filed on: 30th, May 1991	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/04 filed on: 30th, May 1991	accounts

Machine Tool Supplies Limited BOLTON

Machine Tool Supplies Limited Address / Contact

Company Information / Profile

Company staff

Mark G.

Nicholas G.

David G.

Eileen G.

Eileen G.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us