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Ajax Machine Tools International Ltd LYMINGTON

Ajax Machine Tools International started in year 2009 as Private Limited Company with registration number 06864667. The Ajax Machine Tools International company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Lymington at Unit 360. Postal code: SO41 8JX.

At the moment there are 2 directors in the the firm, namely Peter S. and William S.. In addition one secretary - Catherine S. - is with the company. As of 21 September 2024, there was 1 ex director - Peter S.. There were no ex secretaries.

This company operates within the SO41 8JX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1108772 . It is located at Unit 360, Ampress Lane, Lymington with a total of 1 cars.

Ajax Machine Tools International Ltd Address / Contact

Office Address Unit 360
Office Address2 Ampress Park
Town Lymington
Post code SO41 8JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06864667
Date of Incorporation Tue, 31st Mar 2009
Industry Manufacture of other general-purpose machinery n.e.c.
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (265 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Peter S.

Position: Director

Appointed: 19 February 2024

William S.

Position: Director

Appointed: 31 March 2009

Catherine S.

Position: Secretary

Appointed: 31 March 2009

Peter S.

Position: Director

Appointed: 01 March 2018

Resigned: 28 July 2021

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is William S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth292 611329 284349 299450 461469 504       
Balance Sheet
Cash Bank On Hand    23 07761 90699 75495 92136 703126 39661653 265
Current Assets598 585718 976538 434782 071718 422616 937869 803743 959700 350499 328686 032633 925
Debtors310 346400 476215 067209 275411 829337 531520 882432 759425 747175 974331 22392 393
Net Assets Liabilities    469 504487 265494 490301 983382 554359 496407 472386 768
Other Debtors    161 297171 310165 878167 575321 863  13 875
Property Plant Equipment    106 12093 165140 374121 70798 89594 08469 09957 049
Cash Bank In Hand108 93931 63924 15381 41023 077       
Intangible Fixed Assets10 5009 0007 5006 0004 500       
Net Assets Liabilities Including Pension Asset Liability292 611329 284349 299450 461469 504       
Stocks Inventory179 300286 861299 214491 386283 516       
Tangible Fixed Assets67 75478 95875 16292 665106 120       
Total Inventories    283 516217 500249 167215 279237 900196 958354 193 
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve292 511329 184349 199450 361469 404       
Shareholder Funds292 611329 284349 299450 461469 504       
Other
Accrued Liabilities Deferred Income          6 8005 475
Accumulated Amortisation Impairment Intangible Assets    10 50012 00013 50015 00015 00015 00015 000 
Accumulated Depreciation Impairment Property Plant Equipment    79 04091 995112 878135 590158 402136 234161 219183 164
Additions Other Than Through Business Combinations Property Plant Equipment           9 895
Average Number Employees During Period      8665910
Bank Borrowings Overdrafts    51 83747 92738 66229 56311 491133 665111 58750 000
Corporation Tax Payable          40 76256 314
Creditors    51 83747 92738 66229 56311 491133 665111 58750 000
Finance Lease Liabilities Present Value Total    14 48313 45649 00839 14827 239  8 327
Fixed Assets78 25487 95882 66298 665110 62096 165141 874121 70798 895369 084344 099332 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases          42 00047 500
Increase From Depreciation Charge For Year Property Plant Equipment     12 95520 88322 71222 81211 08124 98521 945
Intangible Assets    4 5003 0001 500  275 000275 000275 000
Intangible Assets Gross Cost    15 00015 00015 00015 00015 000290 000290 000 
Net Current Assets Liabilities302 874315 875333 308411 206410 721439 027391 278209 839295 150124 077174 960116 656
Other Creditors    4 7584 7584 75877 445 8 18274 982271
Other Taxation Social Security Payable    69 24881 64323 48742 34041 661122 757117 42758 813
Property Plant Equipment Gross Cost    185 160185 160253 252257 297257 297230 318230 318240 213
Provisions For Liabilities Balance Sheet Subtotal           11 937
Total Assets Less Current Liabilities381 128403 833415 970509 871521 341535 192533 152331 546394 045493 161519 059448 705
Trade Creditors Trade Payables    159 28864 879388 09874 76021 76430 87745 82395 856
Trade Debtors Trade Receivables    250 532166 221355 004265 184103 884175 974331 22378 518
Amount Specific Advance Or Credit Directors   67 736141 349158 562162 378152 491307 760   
Amount Specific Advance Or Credit Made In Period Directors    141 34982 21343 81670 113155 269   
Amount Specific Advance Or Credit Repaid In Period Directors    67 73665 00040 00080 000 307 760  
Creditors Due After One Year88 51774 54966 67159 41051 837       
Creditors Due Within One Year295 711403 101205 126370 865307 701       
Increase From Amortisation Charge For Year Intangible Assets     1 5001 5001 500    
Intangible Fixed Assets Aggregate Amortisation Impairment4 5006 0007 5009 00010 500       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 5001 5001 500       
Intangible Fixed Assets Cost Or Valuation15 00015 00015 00015 000        
Number Shares Allotted 100100100100       
Par Value Share 1111       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 26 64612 30738 79026 410       
Tangible Fixed Assets Cost Or Valuation90 507117 153129 460158 750185 160       
Tangible Fixed Assets Depreciation22 75338 19554 29866 08579 040       
Tangible Fixed Assets Depreciation Charged In Period 15 44216 10314 07812 955       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 291        
Tangible Fixed Assets Disposals   9 500        
Total Additions Including From Business Combinations Property Plant Equipment      68 0924 045 26 020  
Advances Credits Directors   67 736141 349       
Advances Credits Made In Period Directors   67 736        
Disposals Decrease In Depreciation Impairment Property Plant Equipment         33 249  
Disposals Property Plant Equipment         52 999  
Total Additions Including From Business Combinations Intangible Assets         275 000  

Transport Operator Data

Unit 360
Address Ampress Lane
City Lymington
Post code SO41 8JX
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
New director was appointed on 19th February 2024
filed on: 10th, April 2024 		Free Download (2 pages)

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