Founded in 2017, Machine Tool Resources, classified under reg no. 10566553 is an active company. Currently registered at The Engineers Cottage Westford Pumping Station TA21 0DT, Wellington the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Marcus V., Sarah V.. Of them, Sarah V. has been with the company the longest, being appointed on 17 January 2017 and Marcus V. has been with the company for the least time - from 27 April 2017. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Engineers Cottage Westford Pumping Station |
| Office Address2 | Westford |
| Town | Wellington |
| Post code | TA21 0DT |
| Country of origin | United Kingdom |
| Registration Number | 10566553 |
| Date of Incorporation | Tue, 17th Jan 2017 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 27 April 2017
Position: Director
Appointed: 17 January 2017
The register of PSCs that own or control the company consists of 2 names. As we established, there is Sarah V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marcus V. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah V.
| Notified on | 17 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marcus V.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 139 | 97 700 | ||||
| Current Assets | 45 921 | 54 634 | 96 422 | 134 371 | 149 232 | 162 600 |
| Debtors | 77 325 | 62 937 | ||||
| Net Assets Liabilities | 94 656 | 114 560 | 125 711 | 124 964 | ||
| Other Debtors | 16 678 | 11 471 | ||||
| Property Plant Equipment | 59 200 | 48 057 | ||||
| Total Inventories | 1 623 | 1 963 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 701 | 63 844 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 450 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 112 229 | 92 313 | 70 217 | 50 000 | 41 755 | 53 361 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 920 | |||||
| Net Current Assets Liabilities | -66 308 | -37 679 | 26 205 | 98 055 | 108 266 | 109 239 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 777 | |||||
| Other Disposals Property Plant Equipment | 11 450 | |||||
| Property Plant Equipment Gross Cost | 118 901 | 111 901 | ||||
| Taxation Social Security Payable | 37 758 | 32 520 | ||||
| Total Assets Less Current Liabilities | 12 372 | 36 522 | 94 656 | 164 560 | 167 466 | 157 296 |
| Trade Creditors Trade Payables | 1 223 | 19 143 | ||||
| Trade Debtors Trade Receivables | 60 647 | 51 466 | ||||
| Fixed Assets | 78 680 | 74 201 | 68 451 | 66 505 | 59 200 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-16 filed on: 17th, January 2024 |
confirmation statement | Free Download (5 pages) |
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