Microbore Tooling Systems Limited in Townsend Drive NUNEATON

Microbore Tooling Systems Limited NUNEATON

Microbore Tooling Systems started in year 1991 as Private Limited Company with registration number 02587290. The Microbore Tooling Systems company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Nuneaton at Manor Court Chambers. Postal code: CV11 6RU.

Currently there are 2 directors in the the firm, namely William A. and Christopher A.. In addition one secretary - William A. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Keith G. who worked with the the firm until 30 April 2007.

Microbore Tooling Systems Limited Address / Contact

Office Address	Manor Court Chambers
Office Address2	Townsend Drive
Town	Nuneaton
Post code	CV11 6RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02587290
Date of Incorporation	Fri, 1st Mar 1991
Industry	Manufacture of metal forming machinery
End of financial Year	31st December
Company age	33 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

William A.

Position: Director

Appointed: 01 January 2014

William A.

Position: Secretary

Appointed: 30 January 2007

Christopher A.

Position: Director

Appointed: 01 September 2004

Michael P.

Position: Director

Appointed: 01 January 2003

Resigned: 31 August 2004

Keith G.

Position: Secretary

Appointed: 26 March 1999

Resigned: 30 April 2007

Keith G.

Position: Director

Appointed: 26 March 1999

Resigned: 30 April 2007

Steven G.

Position: Director

Appointed: 26 March 1999

Resigned: 31 December 2002

Meaujo Incorporations Limited

Position: Nominee Director

Appointed: 01 March 1991

Resigned: 07 May 1998

Philsec Limited

Position: Nominee Secretary

Appointed: 01 March 1991

Resigned: 07 May 1998

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Christopher A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Yvonne A. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Yvonne A.

Notified on	6 April 2016
Ceased on	28 February 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	297 364	338 332	348 236	357 475	349 480

Balance Sheet
Cash Bank In Hand	46 780	17 470	14 537	24 395	47 031
Cash Bank On Hand					47 031	80 957	45 897	44 009	19 032	277 172	197 630	91 865
Current Assets	372 269	395 920	404 819	465 868	477 645	592 423	593 331	565 708	636 257	844 521	787 956	640 602
Debtors	182 519	227 655	255 941	314 097	291 665	369 642	394 911	350 166	411 150	360 706	385 692	344 254
Intangible Fixed Assets	2 000	2 000	2 000	2 000	2 405
Net Assets Liabilities					349 480	396 496	408 476	436 884	476 657	448 181	407 822	430 006
Net Assets Liabilities Including Pension Asset Liability	297 364	338 332	348 236	357 475	349 480
Other Debtors					113 940	156 668	126 275	114 048	111 932	118 472	133 288	131 232
Property Plant Equipment					284 406	349 933	338 482	304 264	277 108	264 577	239 067	214 908
Stocks Inventory	142 970	150 795	134 341	127 376	138 949
Tangible Fixed Assets	115 005	232 774	208 266	227 809	284 406
Total Inventories					138 949	141 824	152 523	171 533	206 075	206 643	204 634	204 483

Reserves/Capital
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	295 364	336 332	346 236	355 475	347 480
Shareholder Funds	297 364	338 332	348 236	357 475	349 480

Other
Accrued Liabilities					6 486	6 250
Accumulated Amortisation Impairment Intangible Assets					-98 819	-98 819	-98 819	-98 819	-98 819	-98 819	-98 819
Accumulated Depreciation Impairment Property Plant Equipment					157 606	191 204	231 002	277 284	320 031	363 037	398 604	428 263
Average Number Employees During Period						20	20	21	21	21	22	22
Bank Borrowings					55 988	92 668	83 568	74 300	78 566	396 087	268 649	192 162
Bank Borrowings Overdrafts					12 953	83 861	75 137	64 999	59 310	366 456	192 162	125 000
Creditors					123 519	179 953	137 826	103 244	73 110	379 408	195 971	125 000
Creditors Due After One Year	3 464	75 000	54 965	126 221	123 519
Creditors Due Within One Year	188 446	203 445	192 671	184 820	251 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 093
Disposals Property Plant Equipment							7 093					2 500
Dividends Paid						11 000
Finance Lease Liabilities Present Value Total					80 484	96 092	62 689	38 245	13 800	12 952	3 809	3 809
Fixed Assets	117 005	234 774	210 266	229 809	286 811	352 338	341 522	307 615	281 347	268 816	243 306	219 147
Government Grants Payable					13 670	28 711
Increase From Depreciation Charge For Year Property Plant Equipment						33 598	46 891	46 282	42 747	43 006	35 567	29 659
Intangible Assets					2 405	2 405	3 040	3 351	4 188	4 188	4 188	4 188
Intangible Assets Gross Cost					-96 414	-96 414	-95 779	-95 468	-94 631	-94 631	-94 631
Intangible Fixed Assets Additions					405
Intangible Fixed Assets Aggregate Amortisation Impairment	-98 819	-98 819	-98 819	-98 819
Intangible Fixed Assets Cost Or Valuation	-96 819	-96 819	-96 819	-96 819	-96 414
Net Current Assets Liabilities	183 823	192 475	212 148	281 048	226 436	281 725	258 856	281 858	314 129	603 239	401 085	373 038
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid						2 000
Other Creditors					100 687	140 079	206 509	140 497	153 561	128 855	233 528	73 371
Other Taxation Social Security Payable					14 720	16 665	28 932	45 097	55 942	12 805	8 964	34 039
Par Value Share		1	1	1	1	1
Prepayments					6 319	5 723
Profit Loss						58 016
Property Plant Equipment Gross Cost					442 012	541 137	569 484	581 548	597 139	627 614	637 671	643 171
Provisions For Liabilities Balance Sheet Subtotal					40 248	57 614	54 076	49 345	45 658	44 466	40 598	37 179
Provisions For Liabilities Charges		13 917	19 213	27 161	40 248
Secured Debts	75 776	62 130	77 433	116 524	156 675
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		137 933		42 152	92 168
Tangible Fixed Assets Cost Or Valuation	169 759	307 692	307 692	349 844	442 012
Tangible Fixed Assets Depreciation	54 754	74 918	99 426	122 035	157 606
Tangible Fixed Assets Depreciation Charged In Period		20 164	24 508	22 609	35 571
Total Additions Including From Business Combinations Intangible Assets							635	311	837
Total Additions Including From Business Combinations Property Plant Equipment						99 125	35 440	12 064	15 591	30 475	10 057	8 000
Total Assets Less Current Liabilities	300 828	427 249	422 414	510 857	513 247	634 063	600 378	589 473	595 425	872 055	644 391	592 185
Total Borrowings					156 675	232 747	247 779	74 300
Trade Creditors Trade Payables					21 693	35 913	57 200	64 510	68 975	47 048	58 749	89 183
Trade Debtors Trade Receivables					171 406	212 974	268 636	236 118	299 218	242 234	252 404	213 022
Investments Fixed Assets									51	51	51	51
Investments In Group Undertakings									51	51	51	51

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 2nd, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 22nd, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 12th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 16th, July 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/01 filed on: 1st, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 30th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/01 filed on: 10th, March 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 30th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/01 filed on: 4th, March 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 25th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/01 filed on: 1st, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 21st, August 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/01 filed on: 12th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 4th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/01 filed on: 10th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 13th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/01 filed on: 4th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 25th, June 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/05/21 with complete member list filed on: 21st, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 30th, July 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/05/29 with complete member list filed on: 29th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 12th, April 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 12th, April 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/03/30 with complete member list filed on: 30th, March 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/03/30 with complete member list filed on: 30th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 6th, October 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 6th, October 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/03/22 with complete member list filed on: 22nd, March 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/03/22 with complete member list filed on: 22nd, March 2006	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/03/05 to 31/12/04 filed on: 2nd, June 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/12/31 filed on: 2nd, June 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/05 to 31/12/04 filed on: 2nd, June 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/12/31 filed on: 2nd, June 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 2005/03/10 with complete member list filed on: 10th, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/10 with complete member list filed on: 10th, March 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2004/03/31 filed on: 16th, June 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/03/31 filed on: 16th, June 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2004/03/26 with complete member list filed on: 26th, March 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 26/03/04	annual return
363s	Annual return drawn up to 2004/03/26 with complete member list filed on: 26th, March 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 26/03/04	annual return
AA	Dormant company accounts reported for the period up to 2003/03/31 filed on: 28th, January 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2003/03/31 filed on: 28th, January 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2003/04/11 with complete member list filed on: 11th, April 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director resigned) up to 2003/04/11	annual return
363s	Annual return drawn up to 2003/04/11 with complete member list filed on: 11th, April 2003	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2002/03/31 filed on: 8th, May 2002	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2002/03/31 filed on: 8th, May 2002	accounts	Free Download (1 page)
363s	Annual return drawn up to 2002/03/11 with complete member list filed on: 11th, March 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/03/11 with complete member list filed on: 11th, March 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2001/03/31 filed on: 19th, April 2001	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2001/03/31 filed on: 19th, April 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 2001/03/20 with complete member list filed on: 20th, March 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/03/20 with complete member list filed on: 20th, March 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2000/03/31 filed on: 30th, November 2000	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2000/03/31 filed on: 30th, November 2000	accounts	Free Download (1 page)
363s	Annual return drawn up to 2000/04/22 with complete member list filed on: 22nd, April 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/04/22 with complete member list filed on: 22nd, April 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1999/03/31 filed on: 20th, December 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1999/03/31 filed on: 20th, December 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1998/03/31 filed on: 11th, May 1999	accounts	Free Download (1 page)
363a	Annual return drawn up to 1999/05/11 with complete member list filed on: 11th, May 1999	annual return	Free Download
363a	Annual return drawn up to 1999/05/11 with complete member list filed on: 11th, May 1999	annual return
AA	Dormant company accounts reported for the period up to 1998/03/31 filed on: 11th, May 1999	accounts	Free Download (1 page)
363s	Annual return drawn up to 1998/02/26 with complete member list filed on: 26th, February 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/02/26 with complete member list filed on: 26th, February 1998	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1997/03/31 filed on: 8th, December 1997	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1997/03/31 filed on: 8th, December 1997	accounts	Free Download (1 page)
363s	Annual return drawn up to 1997/02/24 with complete member list filed on: 24th, February 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/02/24 with complete member list filed on: 24th, February 1997	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1996/03/31 filed on: 11th, December 1996	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 1996/03/31 filed on: 11th, December 1996	accounts	Free Download (3 pages)
363s	Annual return drawn up to 1996/03/20 with complete member list filed on: 20th, March 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/03/20 with complete member list filed on: 20th, March 1996	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1995/03/31 filed on: 5th, January 1996	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1995/03/31 filed on: 5th, January 1996	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1995/02/20 with complete member list filed on: 20th, February 1995	annual return	Free Download
363s	Annual return drawn up to 1995/02/20 with complete member list filed on: 20th, February 1995	annual return
AA	Dormant company accounts reported for the period up to 1994/03/31 filed on: 18th, December 1994	accounts
AA	Dormant company accounts reported for the period up to 1994/03/31 filed on: 18th, December 1994	accounts	Free Download
363s	Annual return drawn up to 1994/02/28 with complete member list filed on: 28th, February 1994	annual return	Free Download
363s	Annual return drawn up to 1994/02/28 with complete member list filed on: 28th, February 1994	annual return
AA	Dormant company accounts reported for the period up to 1993/03/31 filed on: 9th, January 1994	accounts	Free Download
AA	Dormant company accounts reported for the period up to 1993/03/31 filed on: 9th, January 1994	accounts
363s	Annual return drawn up to 1993/03/04 with complete member list filed on: 4th, March 1993	annual return	Free Download
363s	Annual return drawn up to 1993/03/04 with complete member list filed on: 4th, March 1993	annual return
AA	Dormant company accounts reported for the period up to 1992/03/31 filed on: 3rd, April 1992	accounts	Free Download
AA	Dormant company accounts reported for the period up to 1992/03/31 filed on: 3rd, April 1992	accounts
363s	Annual return drawn up to 1992/03/06 with complete member list filed on: 6th, March 1992	annual return	Free Download
363s	Annual return drawn up to 1992/03/06 with complete member list filed on: 6th, March 1992	annual return

Microbore Tooling Systems Limited NUNEATON

Microbore Tooling Systems Limited Address / Contact

Company Information / Profile

Company staff

William A.

William A.

Christopher A.

Michael P.

Keith G.

Keith G.

Steven G.

Meaujo Incorporations Limited

Philsec Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us