Company Information & Financial Data1St Machine Tool Accessories Limited
Registered address:
- T: 01725 512 517
Directors
Current | Date Appointed |
---|---|
Reveal name
Bournemouth, Dorset, BH6
|
17 May 2000 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dunbeath, Caithness, KW6
|
12 Dec 1997 | 12 Jun 2023 |
Reveal name
Salisbury, Wiltshire, SP4
|
12 Dec 1997 | 17 May 2000 |
Reveal name
Bristol, Avon, BS1
|
27 Nov 1997 | 12 Dec 1997 |
Reveal name
London, London, NW8
|
27 Nov 1997 | 12 Dec 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
15 | 14 | 14 | 12 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,725,281 | £5,448,861 | £5,638,600 | £5,832,388 | £7,062,209 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,576,834 | £5,290,494 | £5,544,670 | £5,763,511 | £6,937,138 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,266,797 | £3,715,976 | £3,862,112 | £3,836,256 | £4,824,027 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,458,484 | £1,732,885 | £1,776,488 | £1,996,132 | £2,238,182 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,210,890 | £3,661,997 | £3,682,360 | £3,703,163 | £3,968,188 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,458,484 | £1,732,885 | £1,776,488 | £1,996,132 | £2,238,182 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£38,252 | £20,831 | £1,709 | £2,739 | £7,349 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,458,482 | £1,732,883 | £1,776,486 | £1,996,130 | £2,238,180 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Storageworks Limited
|
N/A | 02606282 |
Dunbeath Farms Limited
|
Dairy Farmers | 03360917 |
Warre Limited
|
Estate Management Services | 08356581 |
Dunbeath Engineering Limited
T:
01593 731493
|
Machine Tools Manufacturers of | 03697637 |
1st Self Access Storage Limited
T:
0121 779 2101
|
Distribution Service Providers | 05280284 |
Caithness Carbon Limited
|
N/A | 14204973 |
Atper Limited
|
Housing Associations Societies Trusts & Co-Operatives | 08600183 |
Kitagawa Europe Ltd
|
Machine Tools Sales of | 01662295 |
Key: N/A = Not Available