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Allcut Machine Tools Limited LONDON

Founded in 1968, Allcut Machine Tools, classified under reg no. 00942880 is an active company. Currently registered at Floor 2, W1W 5AB, London the company has been in the business for 56 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

There is a single director in the company at the moment - David C., appointed on 14 July 1991. In addition, a secretary was appointed - Dinah C., appointed on 14 July 1991. As of 27 July 2024, there was 1 ex director - Patricia C.. There were no ex secretaries.

Allcut Machine Tools Limited Address / Contact

Office Address Floor 2,
Office Address2 201 Great Portland Street
Town London
Post code W1W 5AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00942880
Date of Incorporation Fri, 22nd Nov 1968
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st October
Company age 56 years old
Account next due date Wed, 31st Jul 2024 (4 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Dinah C.

Position: Secretary

Appointed: 14 July 1991

David C.

Position: Director

Appointed: 14 July 1991

Patricia C.

Position: Director

Appointed: 14 July 1991

Resigned: 18 April 1994

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is David C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Dinah C. This PSC owns 25-50% shares and has 25-50% voting rights.

David C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Dinah C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 414 8931 381 389       
Balance Sheet
Cash Bank On Hand  725 342677 671775 794766 980751 168737 867801 335
Current Assets718 347694 932874 271859 690859 239896 290885 754856 355893 135
Debtors56 10964 56886 504102 23416 59527 79614 9599 66036 320
Net Assets Liabilities  1 480 9751 487 2331 481 4601 430 6791 336 1321 241 9481 343 306
Other Debtors  7 94935 13014 7499 42510 1914 8921 992
Property Plant Equipment  418 026405 364392 814380 360367 987356 581344 126
Total Inventories  62 42579 78566 850101 514119 627108 82855 480
Cash Bank In Hand580 888551 437       
Net Assets Liabilities Including Pension Asset Liability1 414 8931 381 389       
Stocks Inventory81 35078 927       
Tangible Fixed Assets444 870431 370       
Reserves/Capital
Called Up Share Capital2 0002 000       
Profit Loss Account Reserve1 412 8931 379 389       
Shareholder Funds1 414 8931 381 389       
Other
Accumulated Depreciation Impairment Property Plant Equipment  245 577258 239270 789267 003279 376291 798304 253
Additions Other Than Through Business Combinations Property Plant Equipment       1 016 
Average Number Employees During Period     2333
Bank Borrowings Overdrafts  44 45328 640 14 50146 66737 50027 500
Corporation Tax Payable  25 8724 7683 852    
Corporation Tax Recoverable     3 8524 7684 768 
Creditors  87 99353 68646 579122 06046 66737 50027 500
Fixed Assets721 541708 041694 697682 035669 485657 031644 658633 252620 797
Increase From Depreciation Charge For Year Property Plant Equipment   12 66212 55012 45412 37312 42212 455
Investment Property  276 671276 671276 671276 671276 671276 671276 671
Investment Property Fair Value Model    276 671276 671276 671276 671 
Net Current Assets Liabilities693 352673 348786 278806 004812 660774 230738 636646 787750 498
Number Shares Issued Fully Paid   2 0002 000    
Other Creditors  8 86717 16527 37580 309124 715174 222107 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 240   
Other Disposals Property Plant Equipment     16 240   
Other Taxation Social Security Payable  3473 048 7185 724 3 761
Par Value Share 1 11    
Property Plant Equipment Gross Cost  663 603663 603663 603647 363647 363648 379 
Provisions For Liabilities Balance Sheet Subtotal   806685582495591489
Total Assets Less Current Liabilities1 414 8931 381 3891 480 9751 488 0391 482 1451 431 2611 383 2941 280 0391 371 295
Trade Creditors Trade Payables  8 4546515 35226 53211 5021 5619 398
Trade Debtors Trade Receivables  78 55567 1041 84614 519  34 328
Creditors Due Within One Year24 99521 584       
Investments Fixed Assets276 671276 671       
Number Shares Allotted 2 000       
Share Capital Allotted Called Up Paid2 0002 000       
Tangible Fixed Assets Cost Or Valuation663 603663 603       
Tangible Fixed Assets Depreciation218 733232 233       
Tangible Fixed Assets Depreciation Charged In Period 13 500       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-10-31
filed on: 20th, June 2023 		Free Download (10 pages)

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