247 Machining Services Ltd is a private limited company located at Highfield, Rothienorman, Inverurie AB51 8UQ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-06, this 5-year-old company is run by 2 directors.
Director John F., appointed on 06 July 2018. Director Aileen F., appointed on 06 July 2018.
The company is classified as "manufacture of metal structures and parts of structures" (SIC code: 25110).
The latest confirmation statement was filed on 2023-07-05 and the date for the following filing is 2024-07-19. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Highfield |
| Office Address2 | Rothienorman |
| Town | Inverurie |
| Post code | AB51 8UQ |
| Country of origin | United Kingdom |
| Registration Number | SC601894 |
| Date of Incorporation | Fri, 6th Jul 2018 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2018
Position: Director
Appointed: 06 July 2018
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Aileen F. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
| Notified on | 6 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aileen F.
| Notified on | 6 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 83 675 | 425 312 | 209 691 | 389 208 | 464 916 |
| Current Assets | 262 035 | 670 329 | |||
| Debtors | 172 360 | 216 292 | 392 615 | 328 275 | 192 715 |
| Net Assets Liabilities | 26 136 | 301 654 | 379 832 | 531 137 | 780 379 |
| Other Debtors | 46 028 | 85 288 | 67 436 | 3 795 | 4 215 |
| Property Plant Equipment | 45 334 | 282 416 | 594 725 | 483 449 | 415 600 |
| Total Inventories | 6 000 | 28 725 | 6 225 | 40 000 | 37 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 536 | 11 884 | 77 562 | 199 070 | 299 163 |
| Amounts Owed By Other Related Parties Other Than Directors | 43 000 | 43 000 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 247 000 | 77 000 | |||
| Average Number Employees During Period | 4 | 6 | 8 | 10 | 10 |
| Corporation Tax Payable | 17 608 | 12 454 | |||
| Corporation Tax Recoverable | 19 253 | ||||
| Creditors | 275 757 | 50 000 | 763 484 | 589 093 | 234 769 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 24 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 677 | 65 678 | 121 508 | 100 093 | |
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | -13 722 | 122 810 | |||
| Nominal Value Allotted Share Capital | 2 | 2 | 3 000 | 3 000 | |
| Number Shares Issued Fully Paid | 2 | 3 000 | 3 000 | ||
| Other Creditors | 218 559 | 50 000 | 218 303 | 217 575 | 19 820 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 329 | ||||
| Other Disposals Property Plant Equipment | 173 000 | ||||
| Other Provisions Balance Sheet Subtotal | 53 572 | 59 940 | 120 702 | 95 083 | |
| Other Taxation Payable | 6 917 | 12 144 | 24 608 | 70 992 | |
| Other Taxation Social Security Payable | 12 942 | 6 917 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 26 134 | 275 518 | |||
| Property Plant Equipment Gross Cost | 51 870 | 294 300 | 672 287 | 682 519 | 714 763 |
| Provisions | 59 940 | 120 702 | 95 083 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 476 | 53 572 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 415 430 | 377 987 | 10 232 | 32 244 | |
| Total Assets Less Current Liabilities | 31 612 | 405 226 | |||
| Trade Creditors Trade Payables | 44 256 | 340 360 | 533 037 | 87 456 | 66 957 |
| Trade Debtors Trade Receivables | 126 332 | 131 004 | 262 926 | 324 480 | 188 500 |
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/05 filed on: 18th, July 2023 |
confirmation statement | Free Download (4 pages) |
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