Abm Machine Tool Services Ltd is a private limited company registered at 10 Macalpine Place, Kilmarnock KA3 7NN. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-26, this 5-year-old company is run by 1 director.
Director Gerard H., appointed on 26 June 2018.
The company is officially classified as "repair of other equipment" (SIC: 33190).
The last confirmation statement was sent on 2023-06-25 and the date for the following filing is 2024-07-09. What is more, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 10 Macalpine Place |
| Town | Kilmarnock |
| Post code | KA3 7NN |
| Country of origin | United Kingdom |
| Registration Number | SC600938 |
| Date of Incorporation | Tue, 26th Jun 2018 |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (341 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2018
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Gerard H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Fiona H. This PSC owns 25-50% shares.
Gerard H.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona H.
| Notified on | 25 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 010 | 48 239 | |||
| Current Assets | 47 903 | 51 541 | 54 811 | 55 993 | 55 922 |
| Debtors | 17 983 | 7 683 | |||
| Net Assets Liabilities | 19 949 | 29 428 | 34 991 | 42 428 | 49 698 |
| Property Plant Equipment | 974 | 974 | |||
| Other | |||||
| Accrued Liabilities | 1 660 | 1 660 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 495 | 495 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 27 954 | 22 560 | 21 038 | 14 539 | 7 198 |
| Fixed Assets | 447 | 1 218 | 974 | ||
| Loans From Directors | 6 888 | 6 876 | |||
| Net Current Assets Liabilities | 19 949 | 28 981 | 33 773 | 41 454 | 48 724 |
| Other Creditors | -5 476 | -14 477 | |||
| Prepayments Accrued Income | 26 | 26 | |||
| Property Plant Equipment Gross Cost | 1 469 | 1 469 | |||
| Taxation Social Security Payable | 7 478 | 8 571 | |||
| Total Assets Less Current Liabilities | 19 949 | 29 428 | 34 991 | 33 526 | |
| Trade Debtors Trade Receivables | 17 957 | 7 657 | |||
| Value-added Tax Payable | 3 989 | 4 568 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy