Founded in 2008, Tyne Machine Tool Services, classified under reg no. 06643380 is an active company. Currently registered at 1 Sunnycrest Avenue NE6 4JB, Newcastle Upon Tyne the company has been in the business for 16 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Carl W., appointed on 10 July 2008. In addition, a secretary was appointed - Jacqueline W., appointed on 10 July 2008. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Sunnycrest Avenue |
| Office Address2 | Walkergate |
| Town | Newcastle Upon Tyne |
| Post code | NE6 4JB |
| Country of origin | United Kingdom |
| Registration Number | 06643380 |
| Date of Incorporation | Thu, 10th Jul 2008 |
| Industry | Repair of machinery |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 10 July 2008
Position: Director
Appointed: 10 July 2008
The register of PSCs that own or control the company includes 2 names. As we identified, there is Carl W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jacqueline W. This PSC owns 25-50% shares.
Carl W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 621 | 106 | 1 130 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 23 475 | 22 088 | 18 514 | 16 635 | 21 997 | 29 051 | 37 654 | 47 084 | 41 394 |
| Net Assets Liabilities | 1 130 | 1 094 | 1 404 | 259 | 120 | 166 | 299 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 621 | 106 | 1 130 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 2 621 | 106 | 1 130 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 790 | 2 410 | 1 900 | 4 050 | 3 810 | 2 300 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 20 857 | 42 836 | 39 245 | 44 329 | 46 441 | 52 826 | 46 083 | ||
| Fixed Assets | 8 710 | 6 629 | 4 973 | 30 085 | 21 062 | 17 007 | 12 957 | 9 718 | 7 288 |
| Net Current Assets Liabilities | -4 574 | -4 999 | -2 343 | 26 201 | 17 248 | 14 848 | 37 654 | 5 742 | 4 689 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 56 | 430 | |||||||
| Total Assets Less Current Liabilities | 4 136 | 1 630 | 2 630 | 3 884 | 3 814 | 2 159 | 4 170 | 3 976 | 2 599 |
| Accruals Deferred Income | 1 515 | 1 524 | 1 500 | ||||||
| Creditors Due Within One Year | 28 105 | 27 087 | 20 857 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 10, 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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