MACHINING SOLUTIONS LTD, HALESOWEN, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2018

Total des actifs: £137.4K

Chiffres clés

Total des actifs

2018£137 393

2019£226 341

2020£439 051

2021£533 374

2022£692 096

2023£1 032 625

2024£1 177 819

2025£1 467 435

Net Assets Liabilities

2018£137 393

2019£226 341

2020£439 051

2021£533 374

2022£692 096

2023£1 032 625

2024£1 177 819

2025£1 467 435

Equity

2018£137 393

2019£226 341

2020—

2021—

2022—

2023—

2024—

2025—

Current Assets

2018£181 340

2019£431 253

2020£420 771

2021£581 240

2022£873 163

2023£1 242 901

2024£1 228 703

2025£1 681 294

Net Current Assets Liabilities

2018£135 905

2019£222 948

2020£237 582

2021£504 021

2022£659 157

2023£1 005 465

2024£1 109 198

2025£1 425 471

Total Assets Less Current Liabilities

2018£137 765

2019£227 137

2020£440 246

2021£533 374

2022£711 079

2023£1 046 577

2024£1 225 564

2025£1 544 921

Cash Bank On Hand

2018£144 018

2019£270 625

2020£170 820

2021£352 635

2022£635 840

2023£816 732

2024£715 848

2025£862 802

Debtors

2018£572

2019£79 128

2020£77 951

2021£43 605

2022£44 323

2023£166 169

2024£300 855

2025£336 492

Other Debtors

2018£15 102

2019£15 102

2020£16 401

2021£21 863

2022£46 767

2023£46 767

2024—

2025£4 500

Creditors

2018£45 435

2019£208 305

2020£183 189

2021£77 219

2022£214 006

2023£237 436

2024£119 505

2025£255 823

Trade Creditors Trade Payables

2018£3 101

2019£159 448

2020£94 194

2021£1 680

2022£64 491

2023£111 048

2024£14 051

2025£22 117

Other Creditors

2018£12 636

2019£9 118

2020£19 230

2021£1 975

2022£51 541

2023£32 676

2024£12 735

2025£22 580

Number Shares Issued Fully Paid

2018100

2019100

2020100

2021100

2022100

2023100

2024100

2025100

Par Value Share

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

20182

20192

20203

20213

20223

20233

20243

20253

Accrued Liabilities

2018£2 188

2019£2 463

2020£3 378

2021£5 103

2022£4 528

2023£4 583

2024£4 746

2025£5 877

Accumulated Depreciation Impairment Property Plant Equipment

2018£1 912

2019£6 958

2020£11 809

2021£13 941

2022£26 102

2023£19 253

2024£40 428

2025£62 494

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—

2019£176 690

2020—

2021—

2022—

2023—

2024—

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018£2 981

2019£47 331

2020£29 163

2021£53 851

2022£3 666

2023£201 624

2024£61 513

2025£28 862

Amounts Owed By Related Parties

2018—

2019—

2020—

2021—

2022£100 000

2023£100 000

2024£285 100

2025£269 600

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£-4 374

2021£-7 679

2022£-1 604

2023£-34 881

2024£-11 787

2025£-9 190

Disposals Investment Property Fair Value Model

2018—

2019—

2020£-176 690

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2018—

2019£-20 500

2020£-20 933

2021£-29 150

2022£-2 315

2023£-133 219

2024£-37 254

2025£-25 712

Dividend Per Share Interim

2018£355

2019£640

2020£680

2021£920

2022£1 739

2023£67

2024£425

2025£850

Dividends Paid On Shares Interim

2018£35 500

2019£64 000

2020£68 000

2021£92 000

2022£173 917

2023£6 666

2024£42 500

2025£85 000

Fixed Assets

2018—

2019£4 189

2020£202 664

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£652

2019£5 047

2020£9 225

2021£9 811

2022£13 765

2023£28 032

2024£32 962

2025£31 256

Investment Property

2018—

2019£176 690

2020£176 690

2021—

2022—

2023—

2024—

2025—

Investment Property Fair Value Model

2018—

2019—

2020£176 690

2021—

2022—

2023—

2024—

2025—

Other Inventories

2018£36 750

2019£81 500

2020£172 000

2021£185 000

2022£193 000

2023£260 000

2024£212 000

2025£482 000

Prepayments

2018£152

2019£2 478

2020£2 162

2021£2 117

2022£2 823

2023£4 564

2024£8 375

2025£11 006

Property Plant Equipment

2018£1 860

2019£4 189

2020£25 974

2021£29 353

2022£51 922

2023£41 112

2024£116 366

2025£119 450

Property Plant Equipment Gross Cost

2018£6 101

2019£32 932

2020£41 162

2021£65 863

2022£67 214

2023£135 619

2024£159 878

2025£163 028

Provisions For Liabilities Balance Sheet Subtotal

2018£372

2019£796

2020£1 195

2021£4 294

2022£4 294

2023£2 575

2024£8 119

2025£8 119

Taxation Social Security Payable

2018£27 510

2019£37 276

2020£66 387

2021£48 332

2022£90 135

2023£85 817

2024£59 032

2025£189 040

Total Borrowings

2018—

2019—

2020£20 129

2021£14 689

2022£14 689

2023£11 377

2024£47 745

2025£69 367

Total Inventories

2018£36 750

2019£81 500

2020£172 000

2021£185 000

2022£193 000

2023£260 000

2024£212 000

2025£482 000

Trade Debtors Trade Receivables

2018£420

2019£61 548

2020£59 388

2021£19 625

2022£41 500

2023£14 838

2024£7 380

2025£55 886

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£137 393	£226 341	£439 051	£533 374	£692 096	£1 032 625	£1 177 819	£1 467 435
Net Assets Liabilities	£137 393	£226 341	£439 051	£533 374	£692 096	£1 032 625	£1 177 819	£1 467 435
Equity	£137 393	£226 341	—	—	—	—	—	—
Current Assets	£181 340	£431 253	£420 771	£581 240	£873 163	£1 242 901	£1 228 703	£1 681 294
Net Current Assets Liabilities	£135 905	£222 948	£237 582	£504 021	£659 157	£1 005 465	£1 109 198	£1 425 471
Total Assets Less Current Liabilities	£137 765	£227 137	£440 246	£533 374	£711 079	£1 046 577	£1 225 564	£1 544 921
Cash Bank On Hand	£144 018	£270 625	£170 820	£352 635	£635 840	£816 732	£715 848	£862 802
Debtors	£572	£79 128	£77 951	£43 605	£44 323	£166 169	£300 855	£336 492
Other Debtors	£15 102	£15 102	£16 401	£21 863	£46 767	£46 767	—	£4 500
Creditors	£45 435	£208 305	£183 189	£77 219	£214 006	£237 436	£119 505	£255 823
Trade Creditors Trade Payables	£3 101	£159 448	£94 194	£1 680	£64 491	£111 048	£14 051	£22 117
Other Creditors	£12 636	£9 118	£19 230	£1 975	£51 541	£32 676	£12 735	£22 580
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	2	2	3	3	3	3	3	3
Accrued Liabilities	£2 188	£2 463	£3 378	£5 103	£4 528	£4 583	£4 746	£5 877
Accumulated Depreciation Impairment Property Plant Equipment	£1 912	£6 958	£11 809	£13 941	£26 102	£19 253	£40 428	£62 494
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£176 690	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£2 981	£47 331	£29 163	£53 851	£3 666	£201 624	£61 513	£28 862
Amounts Owed By Related Parties	—	—	—	—	£100 000	£100 000	£285 100	£269 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-4 374	£-7 679	£-1 604	£-34 881	£-11 787	£-9 190
Disposals Investment Property Fair Value Model	—	—	£-176 690	—	—	—	—	—
Disposals Property Plant Equipment	—	£-20 500	£-20 933	£-29 150	£-2 315	£-133 219	£-37 254	£-25 712
Dividend Per Share Interim	£355	£640	£680	£920	£1 739	£67	£425	£850
Dividends Paid On Shares Interim	£35 500	£64 000	£68 000	£92 000	£173 917	£6 666	£42 500	£85 000
Fixed Assets	—	£4 189	£202 664	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£652	£5 047	£9 225	£9 811	£13 765	£28 032	£32 962	£31 256
Investment Property	—	£176 690	£176 690	—	—	—	—	—
Investment Property Fair Value Model	—	—	£176 690	—	—	—	—	—
Other Inventories	£36 750	£81 500	£172 000	£185 000	£193 000	£260 000	£212 000	£482 000
Prepayments	£152	£2 478	£2 162	£2 117	£2 823	£4 564	£8 375	£11 006
Property Plant Equipment	£1 860	£4 189	£25 974	£29 353	£51 922	£41 112	£116 366	£119 450
Property Plant Equipment Gross Cost	£6 101	£32 932	£41 162	£65 863	£67 214	£135 619	£159 878	£163 028
Provisions For Liabilities Balance Sheet Subtotal	£372	£796	£1 195	£4 294	£4 294	£2 575	£8 119	£8 119
Taxation Social Security Payable	£27 510	£37 276	£66 387	£48 332	£90 135	£85 817	£59 032	£189 040
Total Borrowings	—	—	£20 129	£14 689	£14 689	£11 377	£47 745	£69 367
Total Inventories	£36 750	£81 500	£172 000	£185 000	£193 000	£260 000	£212 000	£482 000
Trade Debtors Trade Receivables	£420	£61 548	£59 388	£19 625	£41 500	£14 838	£7 380	£55 886

MACHINING SOLUTIONS LTD

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Démission Debra King (personne)

Nomination Harry King (personne)

Nomination Stephen Antony King (personne)

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