Machine Tool Maintenance (southern) Limited is a private limited company registered at 36 Rudloe Drive Kingsway, Quedgeley, Gloucester GL2 2FY. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-03-19, this 3-year-old company is run by 1 director.
Director Stephen S., appointed on 19 March 2021.
The company is officially classified as "repair of machinery" (Standard Industrial Classification code: 33120).
The last confirmation statement was sent on 2023-03-18 and the due date for the following filing is 2024-04-01. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 36 Rudloe Drive Kingsway |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 2FY |
| Country of origin | United Kingdom |
| Registration Number | 13278341 |
| Date of Incorporation | Fri, 19th Mar 2021 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2021
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Stephen S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen S.
| Notified on | 19 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 29 184 | 46 434 |
| Current Assets | 62 505 | 104 706 |
| Debtors | 33 321 | 58 272 |
| Net Assets Liabilities | 33 598 | 56 924 |
| Other Debtors | 4 974 | |
| Property Plant Equipment | 907 | 619 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 351 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 970 | |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 29 814 | 48 401 |
| Dividend Per Share Interim | 7 | 7 |
| Dividends Paid On Shares Interim | 48 200 | 39 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 288 |
| Net Current Assets Liabilities | 32 691 | 56 305 |
| Nominal Value Allotted Share Capital | 1 200 | 1 200 |
| Number Shares Issued Fully Paid | 1 200 | 1 200 |
| Par Value Share | 1 | 1 |
| Prepayments | 499 | 532 |
| Property Plant Equipment Gross Cost | 970 | 970 |
| Taxation Social Security Payable | 29 044 | 26 198 |
| Trade Creditors Trade Payables | 411 | |
| Trade Debtors Trade Receivables | 27 848 | 57 740 |
| Amount Specific Advance Or Credit Directors | 4 974 | |
| Amount Specific Advance Or Credit Made In Period Directors | 73 619 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -68 645 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 14th Apr 2024 filed on: 14th, April 2024 |
confirmation statement | Free Download (3 pages) |
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