Founded in 2004, Charles Hill Machine Tool Services, classified under reg no. 05136583 is an active company. Currently registered at 1 Southlands CV9 1EH, Atherstone the company has been in the business for twenty years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Charles H., appointed on 25 May 2004. In addition, a secretary was appointed - Elizabeth H., appointed on 25 May 2004. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Southlands |
| Office Address2 | Off South Street |
| Town | Atherstone |
| Post code | CV9 1EH |
| Country of origin | United Kingdom |
| Registration Number | 05136583 |
| Date of Incorporation | Tue, 25th May 2004 |
| Industry | Repair of machinery |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Secretary
Appointed: 25 May 2004
Position: Director
Appointed: 25 May 2004
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Elizabeth H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Charles H. This PSC owns 25-50% shares.
Elizabeth H.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% shares |
Charles H.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 62 | 22 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 127 | 20 494 | ||||||
| Cash Bank On Hand | 18 790 | 6 096 | 29 007 | 36 114 | 48 933 | 60 017 | ||
| Current Assets | 49 243 | 39 610 | 37 906 | 25 212 | 42 923 | 50 030 | 57 849 | 63 933 |
| Debtors | 19 116 | 19 116 | 19 116 | 19 116 | 13 916 | 13 916 | 8 916 | 3 916 |
| Property Plant Equipment | 7 676 | 17 301 | 11 976 | 24 203 | 23 865 | 24 372 | 18 029 | |
| Tangible Fixed Assets | 9 408 | 7 676 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 60 | 20 | ||||||
| Shareholder Funds | 62 | 22 | ||||||
| Other | ||||||||
| Accrued Liabilities | 721 | 743 | 743 | 743 | 743 | 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 689 | 18 809 | 24 134 | 21 787 | 27 326 | 31 735 | 38 078 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 2 515 | 1 319 | 1 513 | 610 | 1 111 | 3 052 | ||
| Creditors | 47 495 | 37 130 | 57 391 | 69 897 | 81 979 | 79 051 | ||
| Creditors Due Within One Year | 58 589 | 47 264 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 646 | 8 000 | ||||||
| Disposals Property Plant Equipment | 18 500 | 16 000 | ||||||
| Dividends Paid | 12 000 | 7 700 | 9 000 | 8 000 | 9 000 | 4 000 | ||
| Finance Lease Liabilities Present Value Total | 3 611 | 1 944 | 11 468 | 8 540 | 5 612 | 2 684 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 766 | 5 325 | 5 653 | 5 539 | 4 409 | 6 343 | ||
| Net Current Assets Liabilities | -9 346 | -7 654 | -9 589 | -11 918 | -14 468 | -19 867 | -24 130 | -15 118 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 19 690 | 46 | 18 677 | 2 263 | 5 244 | 6 669 | ||
| Property Plant Equipment Gross Cost | 33 365 | 36 110 | 36 110 | 45 990 | 51 191 | 56 107 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 826 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 539 | 33 365 | ||||||
| Tangible Fixed Assets Depreciation | 23 131 | 25 689 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 558 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 245 | 25 880 | 5 201 | 4 916 | ||||
| Total Assets Less Current Liabilities | 62 | 22 | 7 712 | 58 | 9 735 | 3 998 | 242 | 2 911 |
| Trade Creditors Trade Payables | 10 597 | 10 597 | 10 597 | 10 598 | 10 597 | 10 597 | ||
| Trade Debtors Trade Receivables | 19 116 | 19 116 | 13 916 | 13 916 | 8 916 | 3 916 | ||
| Other Creditors | -312 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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