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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 57 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 8 July 2025, 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 57 years old
Account next due date Wed, 31st Jul 2024 (342 days after)
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 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312024-04-30
Net Worth1 414 8931 381 389        
Balance Sheet
Cash Bank On Hand  725 342677 671775 794766 980751 168737 867801 335580 258
Current Assets718 347694 932874 271859 690859 239896 290885 754856 355893 135589 232
Debtors56 10964 56886 504102 23416 59527 79614 9599 66036 3208 974
Net Assets Liabilities  1 480 9751 487 2331 481 4601 430 6791 336 1321 241 9481 343 3061 076 345
Other Debtors  7 94935 13014 7499 42510 1914 8921 992 
Property Plant Equipment  418 026405 364392 814380 360367 987356 581344 126325 254
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 253285 400
Additions Other Than Through Business Combinations Property Plant Equipment       1 016  
Average Number Employees During Period     23333
Bank Borrowings Overdrafts  44 45328 640 14 50146 66737 50027 50012 500
Corporation Tax Payable  25 8724 7683 852     
Corporation Tax Recoverable     3 8524 7684 768  
Creditors  87 99353 68646 579122 06046 66737 50027 50012 500
Fixed Assets721 541708 041694 697682 035669 485657 031644 658633 252620 797601 925
Increase From Depreciation Charge For Year Property Plant Equipment   12 66212 55012 45412 37312 42212 45518 872
Investment Property  276 671276 671276 671276 671276 671276 671276 671276 671
Investment Property Fair Value Model    276 671276 671276 671276 671276 671 
Net Current Assets Liabilities693 352673 348786 278806 004812 660774 230738 636646 787750 498487 312
Number Shares Issued Fully Paid   2 0002 000     
Other Creditors  8 86717 16527 37580 309124 715174 222107 03888 056
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 240   37 725
Other Disposals Property Plant Equipment     16 240   37 725
Other Taxation Social Security Payable  3473 048 7185 724 3 7611 717
Par Value Share 1 11     
Property Plant Equipment Gross Cost  663 603663 603663 603647 363647 363648 379648 379610 654
Provisions For Liabilities Balance Sheet Subtotal   806685582495591489392
Total Assets Less Current Liabilities1 414 8931 381 3891 480 9751 488 0391 482 1451 431 2611 383 2941 280 0391 371 2951 089 237
Trade Creditors Trade Payables  8 4546515 35226 53211 5021 5619 3982 147
Trade Debtors Trade Receivables  78 55567 1041 84614 519  34 3288 974
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 2024-04-30
filed on: 29th, January 2025 		Free Download (10 pages)

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