Founded in 2005, Accurate Laser Cutting, classified under reg no. 05451217 is an active company. Currently registered at Unit 29 B69 2NY, Tividale the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Stephen M., appointed on 12 May 2005. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Jonathan T., who left the firm on 3 October 2018. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Unit 29 |
Office Address2 | Hainge Road |
Town | Tividale |
Post code | B69 2NY |
Country of origin | United Kingdom |
Registration Number | 05451217 |
Date of Incorporation | Thu, 12th May 2005 |
Industry | Other engineering activities |
Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control that own or have control over the company includes 4 names. As we discovered, there is S T Johnmore Investments Limited from Dudley. This PSC is classified as "a private company limited by shares" and has 50,01-75% shares. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 75,01-100% voting rights. Then there is Jonathan T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
S T Johnmore Investments Limited
Unit 1 Castlegate Court, Castlegate Way, Dudley, West Midlands, DY1 4RH
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 11241336 |
Notified on | 28 March 2018 |
Nature of control: |
50,01-75% shares |
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Jonathan T.
Notified on | 12 October 2017 |
Ceased on | 27 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cj Till Limited
Unit 1 Castlegate Court, Castlegate Way, Dudley, West Midlands, DY1 4RH
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 11234874 |
Notified on | 28 March 2018 |
Ceased on | 27 October 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 291 301 | 359 667 | 514 602 | 900 266 | 847 273 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 716 340 | 846 090 | 1 028 855 | 1 703 012 | 2 200 936 | 2 722 453 | 3 962 737 | 4 638 854 | ||||
Current Assets | 690 469 | 869 833 | 1 038 551 | 1 493 929 | 1 521 563 | 1 811 720 | 2 077 223 | 2 896 374 | 3 327 987 | 4 054 259 | 5 409 296 | 6 089 518 |
Debtors | 644 302 | 826 789 | 774 860 | 917 470 | 760 877 | 902 327 | 971 328 | 1 120 954 | 1 044 050 | 1 210 265 | 1 250 714 | 1 177 173 |
Net Assets Liabilities | 1 053 711 | 1 028 139 | 1 614 103 | 2 334 088 | 3 023 445 | 4 193 061 | 5 044 537 | |||||
Other Debtors | 68 135 | 97 492 | 110 261 | 90 120 | 50 235 | 88 322 | 55 204 | 62 993 | ||||
Property Plant Equipment | 1 584 580 | 1 872 681 | 1 777 591 | 1 982 038 | 2 817 780 | 2 492 736 | 2 956 703 | 2 502 017 | ||||
Total Inventories | 44 347 | 63 303 | 77 040 | 72 408 | 83 001 | 121 541 | 195 845 | |||||
Cash Bank In Hand | 4 748 | 4 266 | 221 344 | 543 128 | 716 340 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 291 301 | 359 667 | 514 602 | 900 266 | ||||||||
Stocks Inventory | 41 419 | 38 778 | 42 347 | 33 331 | 44 346 | |||||||
Tangible Fixed Assets | 840 252 | 688 828 | 555 260 | 1 527 772 | 1 584 580 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 281 301 | 349 667 | 504 602 | 890 266 | 837 273 | |||||||
Shareholder Funds | 291 301 | 359 667 | 514 602 | 900 266 | 847 273 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 607 171 | 644 481 | 938 830 | 955 088 | 867 439 | 1 146 749 | 1 054 052 | 1 661 239 | ||||
Average Number Employees During Period | 38 | 39 | 40 | 47 | 45 | |||||||
Bank Borrowings | 551 725 | 552 353 | 490 744 | 427 945 | ||||||||
Bank Borrowings Overdrafts | 328 572 | 308 049 | 287 525 | 265 080 | 500 075 | 500 703 | 429 094 | 366 295 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 010 369 | 1 241 823 | 1 163 764 | 1 311 896 | 1 701 992 | 1 341 622 | 1 755 390 | 1 352 639 | ||||
Corporation Tax Payable | 98 292 | 138 007 | ||||||||||
Creditors | 1 115 156 | 1 340 801 | 1 152 382 | 1 233 552 | 1 772 004 | 1 408 219 | 1 603 971 | 1 166 271 | ||||
Finance Lease Payments Owing Minimum Gross | 771 951 | 1 126 966 | 1 022 581 | 1 193 538 | 1 511 677 | 1 181 407 | 1 491 563 | 1 112 170 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 158 | 42 862 | 64 757 | 66 783 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 302 390 | 306 659 | 364 054 | 306 394 | 430 595 | 410 261 | 631 749 | |||||
Net Current Assets Liabilities | 125 577 | 176 392 | 287 292 | 546 044 | 565 539 | 708 702 | 681 969 | 1 188 795 | 1 736 123 | 2 350 186 | 3 402 103 | 4 111 217 |
Number Shares Issued Fully Paid | 10 000 | |||||||||||
Other Creditors | 786 584 | 1 032 752 | 864 857 | 968 472 | 1 271 929 | 907 516 | 1 174 877 | 799 976 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 265 080 | 12 310 | 347 796 | 409 249 | 151 285 | 502 958 | 24 562 | |||||
Other Disposals Property Plant Equipment | 409 067 | 15 472 | 646 220 | 841 199 | 183 853 | 877 868 | 35 276 | |||||
Other Taxation Social Security Payable | 133 385 | 263 009 | 288 976 | 391 104 | 326 177 | 423 567 | 238 433 | 626 601 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 191 751 | 2 517 162 | 2 716 421 | 2 937 126 | 3 657 019 | 3 639 485 | 4 010 755 | 4 163 256 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 186 871 | 279 039 | 323 178 | 447 811 | 411 258 | 561 774 | 402 426 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 734 478 | 214 731 | 866 925 | 1 561 092 | 138 119 | 1 249 138 | 187 777 | |||||
Total Assets Less Current Liabilities | 965 829 | 865 220 | 842 552 | 2 073 816 | 2 150 119 | 2 581 383 | 2 459 560 | 3 170 833 | 4 553 903 | 4 842 922 | 6 358 806 | 6 613 234 |
Total Borrowings | 500 075 | 500 703 | 429 094 | 366 295 | ||||||||
Trade Creditors Trade Payables | 443 163 | 608 185 | 686 667 | 807 246 | 690 162 | 699 331 | 1 144 739 | 775 652 | ||||
Trade Debtors Trade Receivables | 692 741 | 804 835 | 861 067 | 1 030 834 | 993 815 | 1 121 943 | 1 195 510 | 1 114 180 | ||||
Creditors Due After One Year | 591 436 | 436 664 | 267 583 | 831 735 | 871 161 | |||||||
Creditors Due Within One Year | 564 892 | 693 441 | 751 259 | 947 885 | 956 024 | |||||||
Debtors Due After One Year | -30 000 | |||||||||||
Number Shares Allotted | 20 000 | 10 000 | 10 000 | 10 000 | ||||||||
Provisions For Liabilities Charges | 83 092 | 68 889 | 60 367 | 155 689 | 187 690 | |||||||
Secured Debts | 643 104 | 436 528 | 1 102 533 | |||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Tangible Fixed Assets Additions | 31 562 | 18 640 | 1 107 241 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 011 332 | 1 003 130 | 1 014 275 | 2 106 058 | ||||||||
Tangible Fixed Assets Depreciation | 171 080 | 314 302 | 459 015 | 578 286 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 173 686 | 145 962 | 133 321 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 464 | 1 249 | 14 050 | |||||||||
Tangible Fixed Assets Disposals | 39 764 | 7 495 | 15 458 | |||||||||
Value Shares Allotted | 10 000 | 10 000 | ||||||||||
Advances Credits Directors | 3 667 | 22 466 | 1 005 | |||||||||
Advances Credits Made In Period Directors | 88 656 | 141 775 | ||||||||||
Advances Credits Repaid In Period Directors | 86 000 | 122 000 | ||||||||||
Accruals Deferred Income | 186 126 | 243 995 |
Type | Category | Free download | |
---|---|---|---|
SH06 |
Notice of cancellation of shares. Capital declared on Fri, 27th Oct 2023 - 5000.00 GBP filed on: 21st, December 2023 |
capital | Free Download (6 pages) |
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