Composite Machining Services Ltd HITCHIN


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.

Composite Machining Services Ltd Address / Contact

Office Address 75 Bury Road
Office Address2 Shillington
Town Hitchin
Post code SG5 3NZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Steven B.

Position: Director

Appointed: 19 May 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand35 55592 690138 316147 441142 825107 202150 13391 105
Current Assets62 932116 274164 558155 428158 516132 582163 465106 507
Debtors27 37723 58426 2427 98715 69125 38013 33215 402
Net Assets Liabilities22 86561 959109 618123 242    
Other Debtors5 4039671 9679679677 0176 1506 150
Property Plant Equipment16 02318 15115 68727 38630 64066 35960 660 
Other
Accumulated Depreciation Impairment Property Plant Equipment2 9777 22711 87920 62129 36248 42666 62590 796
Average Number Employees During Period   22222
Bank Borrowings Overdrafts20 36413 4857 1658 9893 1673 167  
Creditors20 36413 4857 16559 57244 52448 33254 34033 474
Increase From Depreciation Charge For Year Property Plant Equipment 4 2504 6528 7428 74119 06418 19924 171
Net Current Assets Liabilities27 20657 293101 09695 856113 99284 250109 12573 033
Other Creditors17 25222 23522 98922 67419 78917 56924 47624 031
Other Taxation Social Security Payable5 23427 67329 41725 08520 41813 76023 118-3 561
Property Plant Equipment Gross Cost19 00025 37827 56648 00760 002114 785127 285159 115
Total Additions Including From Business Combinations Property Plant Equipment 6 3782 18820 44111 99554 78312 50031 830
Total Assets Less Current Liabilities43 22975 444116 783123 242144 632150 609169 785141 352
Trade Creditors Trade Payables4 9107432 7262 8241 15013 8366 74613 004
Trade Debtors Trade Receivables21 97422 61724 2757 02014 72418 3637 1829 252

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 2nd, January 2024
Free Download (8 pages)

Company search

Advertisements