Founded in 1984, Kombimatec Machines, classified under reg no. 01849846 is an active company. Currently registered at Unit 6a LU7 4RW, Leighton Buzzard the company has been in the business for 40 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 17th August 2006 Kombimatec Machines Ltd is no longer carrying the name Gti-kombimatec Machines.
At the moment there are 3 directors in the the firm, namely Sean M., Adam J. and David P.. In addition one secretary - David P. - is with the company. As of 26 April 2024, there were 4 ex directors - Derek P., Ian W. and others listed below. There were no ex secretaries.
| Office Address | Unit 6a |
| Office Address2 | Commerce Way |
| Town | Leighton Buzzard |
| Post code | LU7 4RW |
| Country of origin | United Kingdom |
| Registration Number | 01849846 |
| Date of Incorporation | Thu, 20th Sep 1984 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th September |
| Company age | 40 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 18 May 2017
Position: Director
Appointed: 18 May 2017
Position: Director
Appointed: 17 June 2002
Position: Secretary
Appointed: 16 April 2002
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is David P. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is J Tools Limited that entered Coventry, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Derek P., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
J Tools Limited
70 Bayton Road, Exhall, Coventry, CV7 9EJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03734136 |
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek P.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2017 |
| Nature of control: |
25-50% shares |
| Gti-kombimatec Machines | August 17, 2006 |
| Kombimatec Machines | December 18, 1995 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 51 248 | 33 240 | 81 098 | 123 688 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 34 181 | 113 206 | 160 468 | 327 936 | ||||||
| Cash Bank On Hand | 327 936 | 199 106 | 136 758 | 276 775 | 359 792 | 314 195 | 336 118 | |||
| Current Assets | 116 992 | 187 327 | 239 771 | 422 330 | 395 309 | 365 634 | 685 972 | 555 931 | 720 559 | 723 225 |
| Debtors | 11 275 | 14 335 | 14 568 | 13 649 | 68 790 | 126 626 | 231 427 | 76 639 | 251 364 | 153 107 |
| Net Assets Liabilities | 123 688 | 152 020 | 229 201 | 281 549 | 348 798 | 352 918 | 374 813 | |||
| Net Assets Liabilities Including Pension Asset Liability | 81 098 | 123 688 | ||||||||
| Other Debtors | 6 214 | 19 939 | 20 566 | 20 810 | 20 946 | 21 016 | 35 713 | |||
| Property Plant Equipment | 2 901 | 2 043 | 6 003 | 4 167 | 3 187 | 2 452 | 15 489 | |||
| Stocks Inventory | 71 536 | 59 786 | 64 735 | 80 745 | ||||||
| Tangible Fixed Assets | 3 654 | 2 220 | 1 776 | 2 901 | ||||||
| Total Inventories | 80 745 | 127 413 | 102 250 | 177 770 | 119 500 | 155 000 | 234 000 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 41 248 | 23 240 | 71 098 | 113 688 | ||||||
| Shareholder Funds | 51 248 | 33 240 | 81 098 | 123 688 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 855 | 57 713 | 55 380 | 57 215 | 58 195 | 58 930 | 60 389 | |||
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | 5 | ||||
| Bank Borrowings Overdrafts | 24 893 | |||||||||
| Creditors | 301 194 | 24 893 | 141 431 | 407 798 | 209 714 | 369 627 | 362 400 | |||
| Creditors Due Within One Year | 69 398 | 156 307 | 160 449 | 301 194 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 826 | |||||||||
| Disposals Property Plant Equipment | 3 826 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 858 | 1 492 | 1 835 | 980 | 735 | 1 459 | ||||
| Net Current Assets Liabilities | 47 594 | 31 020 | 79 322 | 121 136 | 175 092 | 224 203 | 278 174 | 346 217 | 350 932 | 360 825 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
| Other Creditors | 2 926 | 9 851 | 17 457 | 10 103 | 9 649 | 158 747 | 191 929 | |||
| Other Taxation Social Security Payable | 56 743 | 40 307 | 33 971 | 26 235 | 32 930 | 51 945 | 54 101 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 59 756 | 59 756 | 61 382 | 61 382 | 61 382 | 61 382 | 75 878 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 349 | 222 | 1 005 | 792 | 606 | 466 | 1 501 | |||
| Provisions For Liabilities Charges | 349 | |||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 1 720 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 58 915 | 58 036 | 58 036 | 59 756 | ||||||
| Tangible Fixed Assets Depreciation | 55 261 | 55 816 | 56 260 | 56 855 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 555 | 444 | 595 | |||||||
| Tangible Fixed Assets Disposals | 879 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 452 | 14 496 | ||||||||
| Total Assets Less Current Liabilities | 51 248 | 33 240 | 81 098 | 124 037 | 177 135 | 230 205 | 282 341 | 349 404 | 353 384 | 376 314 |
| Trade Creditors Trade Payables | 241 525 | 163 681 | 90 003 | 371 460 | 167 135 | 158 935 | 116 370 | |||
| Trade Debtors Trade Receivables | 7 435 | 48 851 | 106 060 | 210 617 | 55 693 | 230 348 | 117 394 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 920 | |||||||||
| Number Shares Issued But Not Fully Paid | 10 000 | 10 000 | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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