Composite Machining Services started in year 2015 as Private Limited Company with registration number 09599440. The Composite Machining Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hitchin at 75 Bury Road. Postal code: SG5 3NZ.
The firm has one director. Steven B., appointed on 19 May 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Bury Road |
Office Address2 | Shillington |
Town | Hitchin |
Post code | SG5 3NZ |
Country of origin | United Kingdom |
Registration Number | 09599440 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Machining |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Steven B. This PSC and has 75,01-100% shares.
Steven B.
Notified on | 19 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 35 555 | 92 690 | 138 316 | 147 441 | 142 825 | 107 202 | 150 133 | 91 105 |
Current Assets | 62 932 | 116 274 | 164 558 | 155 428 | 158 516 | 132 582 | 163 465 | 106 507 |
Debtors | 27 377 | 23 584 | 26 242 | 7 987 | 15 691 | 25 380 | 13 332 | 15 402 |
Net Assets Liabilities | 22 865 | 61 959 | 109 618 | 123 242 | ||||
Other Debtors | 5 403 | 967 | 1 967 | 967 | 967 | 7 017 | 6 150 | 6 150 |
Property Plant Equipment | 16 023 | 18 151 | 15 687 | 27 386 | 30 640 | 66 359 | 60 660 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 977 | 7 227 | 11 879 | 20 621 | 29 362 | 48 426 | 66 625 | 90 796 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 20 364 | 13 485 | 7 165 | 8 989 | 3 167 | 3 167 | ||
Creditors | 20 364 | 13 485 | 7 165 | 59 572 | 44 524 | 48 332 | 54 340 | 33 474 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 250 | 4 652 | 8 742 | 8 741 | 19 064 | 18 199 | 24 171 | |
Net Current Assets Liabilities | 27 206 | 57 293 | 101 096 | 95 856 | 113 992 | 84 250 | 109 125 | 73 033 |
Other Creditors | 17 252 | 22 235 | 22 989 | 22 674 | 19 789 | 17 569 | 24 476 | 24 031 |
Other Taxation Social Security Payable | 5 234 | 27 673 | 29 417 | 25 085 | 20 418 | 13 760 | 23 118 | -3 561 |
Property Plant Equipment Gross Cost | 19 000 | 25 378 | 27 566 | 48 007 | 60 002 | 114 785 | 127 285 | 159 115 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 378 | 2 188 | 20 441 | 11 995 | 54 783 | 12 500 | 31 830 | |
Total Assets Less Current Liabilities | 43 229 | 75 444 | 116 783 | 123 242 | 144 632 | 150 609 | 169 785 | 141 352 |
Trade Creditors Trade Payables | 4 910 | 743 | 2 726 | 2 824 | 1 150 | 13 836 | 6 746 | 13 004 |
Trade Debtors Trade Receivables | 21 974 | 22 617 | 24 275 | 7 020 | 14 724 | 18 363 | 7 182 | 9 252 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 2nd, January 2024 |
accounts | Free Download (8 pages) |
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