Founded in 2016, Nuneaton Machine Tools, classified under reg no. 09937590 is an active company. Currently registered at The Counting House B3 1PX, St Pauls Square the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 3 directors, namely Mark L., Timothy L. and John C.. Of them, Timothy L., John C. have been with the company the longest, being appointed on 6 January 2016 and Mark L. has been with the company for the least time - from 19 February 2018. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Counting House |
| Office Address2 | 59-61 Charlotte Street |
| Town | St Pauls Square |
| Post code | B3 1PX |
| Country of origin | United Kingdom |
| Registration Number | 09937590 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 19 February 2018
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Tim L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Tim L.
| Notified on | 6 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John C.
| Notified on | 6 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 923 | 28 067 | 31 433 | 10 455 | 11 116 | ||
| Current Assets | 9 123 | 28 267 | 31 730 | 32 881 | 39 924 | ||
| Debtors | 200 | 200 | 297 | 22 426 | 28 808 | ||
| Net Assets Liabilities | -5 265 | 482 | |||||
| Other Debtors | 200 | 200 | 297 | 22 426 | 28 808 | ||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 22 226 | 28 608 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 226 | 31 382 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | ||||||
| Bank Borrowings Overdrafts | 6 000 | 16 000 | |||||
| Creditors | 12 474 | 23 676 | 36 998 | 16 146 | 23 442 | ||
| Net Current Assets Liabilities | -3 351 | 4 591 | -5 268 | 16 735 | 16 482 | ||
| Other Creditors | 750 | 30 750 | 1 500 | 900 | |||
| Other Taxation Social Security Payable | 12 474 | 18 433 | 5 436 | 8 646 | 15 702 | ||
| Total Assets Less Current Liabilities | -3 351 | 4 591 | -5 268 | 16 735 | 16 482 | ||
| Trade Creditors Trade Payables | 4 493 | 812 | 840 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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