Founded in 2013, Av Machine Tool Support, classified under reg no. 08797798 is an active company. Currently registered at Unit M Main Street S12 4LB, Sheffield the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Adam V., appointed on 2 December 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit M Main Street |
| Office Address2 | Hackenthorpe |
| Town | Sheffield |
| Post code | S12 4LB |
| Country of origin | United Kingdom |
| Registration Number | 08797798 |
| Date of Incorporation | Mon, 2nd Dec 2013 |
| Industry | Repair of machinery |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 02 December 2013
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Adam V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 7 529 | 7 732 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 429 | 4 741 | 12 622 | 11 304 | 3 667 | |
| Current Assets | 14 989 | 20 291 | 5 197 | 13 132 | 12 216 | 3 667 |
| Debtors | 4 536 | 4 862 | 456 | 510 | 912 | |
| Net Assets Liabilities | 7 732 | 1 927 | 3 325 | 110 | 218 | |
| Property Plant Equipment | 140 | 410 | 307 | 1 398 | 951 | |
| Cash Bank In Hand | 10 453 | 15 429 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 529 | 7 732 | ||||
| Tangible Fixed Assets | 188 | 140 | ||||
| Trade Debtors | 4 536 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 7 429 | 7 632 | ||||
| Shareholder Funds | 7 529 | 7 732 | ||||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 784 | 761 | 845 | 738 | 1 139 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | 263 | 366 | 832 | 1 279 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 423 | 1 557 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | |||
| Corporation Tax Payable | 4 316 | 3 731 | ||||
| Creditors | 12 699 | 3 680 | 10 114 | 13 504 | 4 400 | |
| Dividends Paid | 17 000 | 21 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 103 | 466 | 447 | ||
| Loans From Directors | 3 078 | -5 000 | ||||
| Net Current Assets Liabilities | 7 342 | 7 592 | 1 517 | 3 018 | -1 288 | -733 |
| Other Creditors | 1 005 | -4 364 | 918 | |||
| Other Taxation Social Security Payable | 6 352 | 3 373 | ||||
| Profit Loss | 17 203 | 15 195 | ||||
| Property Plant Equipment Gross Cost | 250 | 673 | 673 | 2 230 | 2 230 | |
| Taxation Social Security Payable | 7 104 | 7 374 | 7 924 | 8 166 | ||
| Trade Creditors Trade Payables | 242 | 179 | 977 | 1 764 | 95 | |
| Trade Debtors Trade Receivables | 4 862 | 456 | 510 | 912 | ||
| Creditors Due Within One Year | 7 648 | 12 699 | ||||
| Fixed Assets | 187 | 140 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors Due Within One Year | 776 | |||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 250 | 250 | ||||
| Tangible Fixed Assets Depreciation | 62 | 110 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 62 | 47 | ||||
| Taxation Social Security Due Within One Year | 6 872 | |||||
| Total Assets Less Current Liabilities | 7 529 | 7 732 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-23 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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