Founded in 1978, A.f.m. Europe, classified under reg no. 01389776 is an active company. Currently registered at 246 Park View NE26 3QX, Tyne And Wear the company has been in the business for fourty six years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 1998-07-30 A.f.m. Europe Limited is no longer carrying the name Whitfield Machinery.
At the moment there are 3 directors in the the company, namely Ashley D., Susan S. and Neil S.. In addition one secretary - Susan S. - is with the firm. As of 29 March 2024, there were 2 ex directors - Christopher W., Christopher W. and others listed below. There were no ex secretaries.
Office Address | 246 Park View |
Office Address2 | Whitley Bay |
Town | Tyne And Wear |
Post code | NE26 3QX |
Country of origin | United Kingdom |
Registration Number | 01389776 |
Date of Incorporation | Tue, 19th Sep 1978 |
Industry | Wholesale of machine tools |
End of financial Year | 31st January |
Company age | 46 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Ashley D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Neil S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan S., 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.
Ashley D.
Notified on | 26 March 2021 |
Nature of control: |
significiant influence or control |
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Whitfield Machinery | July 30, 1998 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 647 | 26 316 | 34 189 | 1 071 | 22 849 | 2 100 | 15 104 |
Current Assets | 686 211 | 766 001 | 1 118 858 | 929 704 | 1 106 059 | 1 249 263 | 1 540 384 |
Debtors | 267 404 | 297 162 | 352 669 | 391 938 | 320 472 | 356 828 | 505 481 |
Net Assets Liabilities | 75 319 | 80 123 | 82 175 | 85 058 | 88 235 | 92 276 | 96 744 |
Other Debtors | 225 222 | 243 044 | 278 467 | 144 896 | 215 352 | 297 749 | |
Property Plant Equipment | 69 375 | 36 335 | 70 192 | 59 885 | 120 282 | 132 901 | 87 357 |
Total Inventories | 418 160 | 442 523 | 732 000 | 536 695 | 762 738 | 890 335 | 1 019 799 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 220 100 | 254 631 | 279 884 | 308 322 | 219 139 | 225 240 | 249 519 |
Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 8 | 8 |
Bank Borrowings Overdrafts | 214 487 | 229 027 | 220 573 | 144 183 | 200 579 | 218 544 | |
Comprehensive Income Expense | 66 786 | 66 937 | 96 939 | 108 063 | 82 380 | 97 500 | 93 771 |
Corporation Tax Payable | 51 047 | 50 541 | 54 087 | 44 809 | 59 794 | 53 030 | |
Creditors | 437 489 | 534 717 | 871 821 | 644 589 | 959 335 | 1 145 138 | 1 368 714 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 855 | 38 808 | 21 623 | ||||
Disposals Property Plant Equipment | 116 855 | 38 808 | 21 623 | ||||
Dividends Paid | 61 966 | 62 133 | 94 887 | 105 180 | 79 203 | 93 459 | 88 313 |
Fixed Assets | 69 375 | 36 335 | 70 192 | 59 885 | 120 282 | 132 901 | 87 357 |
Income Expense Recognised Directly In Equity | -61 966 | -62 133 | -94 887 | -105 180 | -79 203 | -93 459 | -89 303 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 531 | 25 253 | 28 439 | 27 672 | 44 909 | 45 902 | |
Net Current Assets Liabilities | 248 722 | 231 284 | 257 025 | 285 115 | 146 724 | 104 125 | 171 670 |
Other Creditors | 50 341 | 74 542 | 58 719 | 149 825 | 346 849 | 583 459 | |
Other Taxation Social Security Payable | 37 662 | 30 726 | 54 844 | 121 225 | 14 102 | 84 084 | |
Profit Loss | 66 786 | 66 937 | 96 939 | 108 063 | 82 380 | 97 500 | 93 771 |
Property Plant Equipment Gross Cost | 289 476 | 290 966 | 350 076 | 368 207 | 339 421 | 358 142 | 336 876 |
Redemption Shares Decrease In Equity | 990 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 132 | 88 069 | 57 529 | 357 | |||
Total Assets Less Current Liabilities | 318 097 | 267 619 | 327 217 | 345 000 | 267 006 | 237 026 | 259 027 |
Trade Creditors Trade Payables | 181 180 | 486 985 | 256 366 | 499 293 | 523 814 | 429 597 | |
Trade Debtors Trade Receivables | 71 940 | 119 613 | 113 471 | 175 576 | 141 476 | 207 732 | |
Advances Credits Directors | 11 | 9 991 | 9 988 | 36 | 1 050 | 11 | 29 |
Advances Credits Made In Period Directors | 36 296 | 45 948 | 56 640 | 55 097 | 56 522 | 50 171 | |
Advances Credits Repaid In Period Directors | 53 624 | 55 950 | 56 637 | 45 073 | 55 508 | 51 210 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 27th, October 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy