Founded in 2014, Machine Knives And Blades, classified under reg no. 09083709 is an active company. Currently registered at 77 Haigh Moor Way S26 4SG, Sheffield the company has been in the business for 11 years. Its financial year was closed on Monday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Peter J., appointed on 12 June 2014. There are currently no secretaries appointed. As of 19 March 2025, our data shows no information about any ex officers on these positions.
| Office Address | 77 Haigh Moor Way |
| Office Address2 | Swallownest |
| Town | Sheffield |
| Post code | S26 4SG |
| Country of origin | United Kingdom |
| Registration Number | 09083709 |
| Date of Incorporation | Thu, 12th Jun 2014 |
| Industry | Wholesale of machine tools |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (353 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Peter J. This PSC and has 75,01-100% shares.
Peter J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 1 113 | 11 674 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 311 | 38 269 | 34 545 | 35 036 | 34 693 | 42 188 | 1 | ||
| Current Assets | 20 936 | 45 307 | 39 870 | 53 005 | 39 477 | 53 500 | 56 759 | 54 337 | 1 |
| Debtors | 10 991 | 16 187 | 3 449 | 10 053 | 914 | 12 231 | 11 732 | 9 919 | |
| Other Debtors | 57 | 73 | 85 | 94 | 101 | 101 | |||
| Property Plant Equipment | 338 | 253 | 189 | 141 | 106 | 79 | |||
| Total Inventories | 1 110 | 4 683 | 4 018 | 6 233 | 10 334 | 2 230 | |||
| Cash Bank In Hand | 8 989 | 27 539 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 113 | 11 674 | |||||||
| Stocks Inventory | 956 | 1 581 | |||||||
| Tangible Fixed Assets | 247 | 602 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 112 | 11 673 | |||||||
| Shareholder Funds | 1 113 | 11 674 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 489 | 574 | 638 | 686 | 721 | 748 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 213 | 997 | 1 536 | 704 | 38 | ||||
| Corporation Tax Recoverable | 334 | 334 | |||||||
| Creditors | 20 809 | 31 338 | 19 223 | 26 688 | 26 933 | 24 351 | |||
| Dividends Paid | 1 700 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 48 | 35 | 27 | 20 | ||||
| Net Current Assets Liabilities | 866 | 11 072 | 19 061 | 21 667 | 20 254 | 26 812 | 29 826 | 29 986 | 1 |
| Other Creditors | 16 211 | 18 391 | 17 519 | 16 880 | 18 108 | 18 881 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 768 | ||||||||
| Other Disposals Property Plant Equipment | 827 | ||||||||
| Other Taxation Social Security Payable | 1 289 | 312 | 895 | 221 | 1 859 | ||||
| Profit Loss | 2 894 | 4 221 | |||||||
| Property Plant Equipment Gross Cost | 827 | 827 | 827 | 827 | 827 | ||||
| Total Assets Less Current Liabilities | 1 113 | 11 674 | 19 399 | 21 920 | 20 443 | 26 953 | 29 932 | 30 065 | 1 |
| Trade Creditors Trade Payables | 4 385 | 10 661 | 1 392 | 7 377 | 7 900 | 3 573 | |||
| Trade Debtors Trade Receivables | 3 392 | 9 980 | 495 | 11 803 | 11 631 | 9 818 | |||
| Creditors Due Within One Year | 20 070 | 34 235 | |||||||
| Fixed Assets | 247 | 602 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 557 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 270 | 827 | |||||||
| Tangible Fixed Assets Depreciation | 23 | 225 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 202 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Jun 2024 filed on: 5th, December 2024 |
accounts | Free Download (10 pages) |
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