Stirchley Machine Tools started in year 1991 as Private Limited Company with registration number 02605184. The Stirchley Machine Tools company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Birmingham at 401-407 Tyburn Road. Postal code: B24 8HJ. Since December 30, 2004 Stirchley Machine Tools Limited is no longer carrying the name Ryebury.
There is a single director in the company at the moment - Martin C., appointed on 9 May 1991. In addition, a secretary was appointed - Paul C., appointed on 8 September 2007. At present there is one former director listed by the company - Paul C., who left the company on 30 April 2005. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 401-407 Tyburn Road |
Office Address2 | Erdington |
Town | Birmingham |
Post code | B24 8HJ |
Country of origin | United Kingdom |
Registration Number | 02605184 |
Date of Incorporation | Thu, 25th Apr 1991 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Martin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ryebury | December 30, 2004 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 250 050 | 287 796 | 207 779 | 190 284 | 430 963 | 354 580 | 289 233 |
Current Assets | 786 663 | 949 537 | 825 430 | 865 751 | 881 445 | 827 698 | 725 884 |
Debtors | 436 207 | 486 549 | 601 749 | 672 065 | 447 080 | 441 741 | 430 274 |
Net Assets Liabilities | 559 223 | 577 982 | 584 034 | ||||
Other Debtors | 410 677 | 437 204 | 586 873 | 654 294 | 432 330 | 412 834 | 400 790 |
Property Plant Equipment | 86 111 | 204 446 | |||||
Total Inventories | 100 406 | 175 192 | 15 902 | 3 402 | 3 402 | 31 377 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 829 | 2 829 | 2 829 | 2 829 | 2 829 | 16 718 | 93 383 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 6 875 | 13 214 | 7 165 | 4 209 | 3 808 | ||
Corporation Tax Recoverable | 11 576 | ||||||
Creditors | 336 370 | 448 644 | 296 132 | 320 578 | 322 222 | 319 827 | 325 296 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 932 | 1 983 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 889 | 76 665 | |||||
Net Current Assets Liabilities | 450 293 | 500 893 | 529 298 | 545 173 | 559 223 | 507 871 | 400 588 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 321 086 | 324 359 | 286 000 | 314 539 | 313 682 | 314 673 | 317 032 |
Other Taxation Social Security Payable | 6 245 | 248 | 1 595 | 3 901 | 2 886 | 7 575 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 2 829 | 2 829 | 2 829 | 2 829 | 2 829 | 102 829 | 297 829 |
Provisions For Liabilities Balance Sheet Subtotal | 16 000 | 21 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 100 000 | 195 000 | |||||
Total Assets Less Current Liabilities | 559 223 | 593 982 | 605 034 | ||||
Trade Creditors Trade Payables | 2 164 | 111 071 | 2 719 | 235 | 831 | 2 268 | 689 |
Trade Debtors Trade Receivables | 25 530 | 49 345 | 14 876 | 17 771 | 14 750 | 17 331 | 29 484 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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