Used-machinery.com Ltd is a private limited company located at 20 Vaux Road, Finedon Road Industrial Estate, Wellingborough NN8 4TG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 2 directors.
Director Warren G., appointed on 04 December 2017. Director Caroline H., appointed on 04 December 2017.
The company is officially categorised as "wholesale of machine tools" (SIC: 46620).
The latest confirmation statement was sent on 2022-12-12 and the due date for the subsequent filing is 2023-12-26. Moreover, the statutory accounts were filed on 28 December 2021 and the next filing is due on 13 December 2023.
Office Address | 20 Vaux Road |
Office Address2 | Finedon Road Industrial Estate |
Town | Wellingborough |
Post code | NN8 4TG |
Country of origin | United Kingdom |
Registration Number | 11092995 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Wholesale of machine tools |
End of financial Year | 27th December |
Company age | 7 years old |
Account next due date | Wed, 13th Dec 2023 (128 days after) |
Account last made up date | Tue, 28th Dec 2021 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Warren G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Caroline H. This PSC owns 25-50% shares.
Warren G.
Notified on | 4 December 2017 |
Nature of control: |
25-50% shares |
Caroline H.
Notified on | 4 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-29 | 2021-12-28 | 2022-12-27 |
Balance Sheet | |||||
Cash Bank On Hand | 200 | 5 022 | 73 340 | 49 735 | 40 732 |
Current Assets | 134 834 | 223 924 | 513 434 | 694 185 | 749 066 |
Debtors | 57 280 | 204 902 | 118 654 | 367 301 | 466 334 |
Net Assets Liabilities | 22 540 | 98 568 | 92 964 | 64 153 | |
Other Debtors | 56 500 | 750 | 90 729 | ||
Total Inventories | 77 354 | 14 000 | 321 440 | 277 149 | 242 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 44 167 | 35 307 | 10 000 | ||
Creditors | 128 719 | 201 384 | 44 167 | 35 307 | 662 956 |
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | ||||
Net Current Assets Liabilities | 6 115 | 22 540 | 142 735 | 128 271 | 86 110 |
Other Creditors | 1 865 | 45 894 | 44 167 | 145 853 | 163 114 |
Other Taxation Social Security Payable | 7 574 | 33 571 | 93 015 | 91 831 | 124 552 |
Property Plant Equipment Gross Cost | 4 050 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 050 | ||||
Total Assets Less Current Liabilities | 6 115 | 22 540 | 142 735 | 128 271 | 89 822 |
Trade Creditors Trade Payables | 119 280 | 121 919 | 205 729 | 318 230 | 365 290 |
Trade Debtors Trade Receivables | 780 | 204 902 | 118 654 | 366 551 | 375 605 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/27 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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