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3 K's Machine Tool Limited MACHYNYS LLANELLI

Founded in 1984, 3 K's Machine Tool, classified under reg no. 01821837 is an active company. Currently registered at Morfa Works SA15 2DN, Machynys Llanelli the company has been in the business for fourty years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

At the moment there are 3 directors in the the firm, namely Richard H., Karen H. and David H.. In addition one secretary - David H. - is with the company. As of 30 April 2024, there were 2 ex directors - David H., Karen W. and others listed below. There were no ex secretaries.

3 K's Machine Tool Limited Address / Contact

Office Address Morfa Works
Office Address2 Embankment Road
Town Machynys Llanelli
Post code SA15 2DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01821837
Date of Incorporation Tue, 5th Jun 1984
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 40 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

David H.

Position: Secretary

Appointed: 30 April 2001

Richard H.

Position: Director

Appointed: 30 April 2001

Karen H.

Position: Director

Appointed: 30 April 2001

David H.

Position: Director

Appointed: 30 July 1991

David H.

Position: Director

Appointed: 30 July 1991

Resigned: 30 April 2001

Karen W.

Position: Director

Appointed: 30 July 1991

Resigned: 31 December 1991

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we found, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karen H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard H.

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

David H.

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

Karen H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth540 959596 901       
Balance Sheet
Cash Bank On Hand  20 19312 62816 61634 64242 311113 156193 865
Current Assets81 976119 058118 229160 493171 724119 247187 607256 511236 677
Debtors11 72115 18398 036147 865155 10884 605145 29666 92442 812
Net Assets Liabilities  1 463 5921 439 9181 450 2411 389 2631 452 3161 441 4621 495 378
Other Debtors  3 8535 572110 61984 605145 296143 35542 811
Property Plant Equipment  1 628 9461 500 0001 500 0001 500 0001 500 0001 500 0001 500 000
Cash Bank In Hand70 255103 875       
Net Assets Liabilities Including Pension Asset Liability540 959596 901       
Tangible Fixed Assets607 696602 696       
Reserves/Capital
Called Up Share Capital66       
Profit Loss Account Reserve286 606345 204       
Shareholder Funds540 959596 901       
Other
Amounts Owed By Group Undertakings Participating Interests  94 183142 29344 489    
Average Number Employees During Period       22
Bank Borrowings Overdrafts  7 86029     
Corporation Tax Payable  14 9361 6173 98211 62714 80317 89618 780
Creditors  23 9654 8745 78214 28319 59030 915-42 835
Disposals Investment Property Fair Value Model   -128 946     
Disposals Property Plant Equipment   128 946     
Fixed Assets607 696602 6961 628 9461 500 0001 500 0001 500 0001 500 0001 500 000 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax       -92 675 
Investment Property Fair Value Model  1 628 9461 757 8921 500 000  1 500 000 
Net Current Assets Liabilities-7 25046 03594 264155 619165 942104 964168 017225 596279 512
Other Creditors  1 1691 6881 0621 0631 9103 050-71 528
Other Taxation Social Security Payable    7381 5932 8779 9699 913
Property Plant Equipment Gross Cost  1 628 9461 500 0001 500 000 1 500 0001 500 000 
Provisions For Liabilities Balance Sheet Subtotal  215 701215 701215 701215 701215 701284 134284 134
Total Assets Less Current Liabilities600 446648 7311 723 2101 655 6191 665 9421 604 9641 668 0171 725 5961 779 512
Trade Creditors Trade Payables   1 540     
Trade Debtors Trade Receivables        1
Advances Credits Directors  2 4292 429109 80775 11377 00875 612 
Advances Credits Made In Period Directors  2 500 107 37975 9051 8951 603 
Advances Credits Repaid In Period Directors     110 600 3 000 
Creditors Due After One Year59 48751 830       
Creditors Due Within One Year89 22673 023       
Instalment Debts Due After5 Years29 86721 950       
Number Shares Allotted 6       
Par Value Share 1       
Revaluation Reserve254 347251 691       
Secured Debts79 84659 450       
Share Capital Allotted Called Up Paid66       
Tangible Fixed Assets Cost Or Valuation628 946628 946       
Tangible Fixed Assets Depreciation21 25026 250       
Tangible Fixed Assets Depreciation Charged In Period 5 000       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 25th, October 2023 		Free Download (10 pages)

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