Distribution Costs
-2,063,321 GBP2024-01-01 ~ 2024-12-31
-1,594,997 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,100,521 GBP2024-01-01 ~ 2024-12-31
-1,496,918 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,480 GBP2024-01-01 ~ 2024-12-31
2,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
540,428 GBP2024-01-01 ~ 2024-12-31
1,151,103 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
539,317 GBP2024-01-01 ~ 2024-12-31
862,294 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
419 GBP2024-12-31
1,999 GBP2023-12-31
Property, Plant & Equipment
265,022 GBP2024-12-31
413,327 GBP2023-12-31
Fixed Assets
265,441 GBP2024-12-31
415,326 GBP2023-12-31
Debtors
6,476,132 GBP2024-12-31
6,590,452 GBP2023-12-31
Cash at bank and in hand
2,484,633 GBP2024-12-31
1,393,586 GBP2023-12-31
Current Assets
13,467,167 GBP2024-12-31
12,422,829 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,176,997 GBP2024-12-31
-1,821,861 GBP2023-12-31
Net Current Assets/Liabilities
11,290,170 GBP2024-12-31
10,600,968 GBP2023-12-31
Total Assets Less Current Liabilities
11,555,611 GBP2024-12-31
11,016,294 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,455,611 GBP2024-12-31
10,916,294 GBP2023-12-31
10,054,000 GBP2022-12-31
Equity
11,555,611 GBP2024-12-31
11,016,294 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
539,317 GBP2024-01-01 ~ 2024-12-31
862,294 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,500 GBP2024-01-01 ~ 2024-12-31
32,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Wages/Salaries
1,912,333 GBP2024-01-01 ~ 2024-12-31
1,723,493 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,020 GBP2024-01-01 ~ 2024-12-31
84,637 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,250,681 GBP2024-01-01 ~ 2024-12-31
2,003,764 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
162,736 GBP2024-01-01 ~ 2024-12-31
145,173 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
271,718 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
38,420 GBP2024-12-31
39,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,001 GBP2024-12-31
37,001 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
419 GBP2024-12-31
1,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,963 GBP2024-12-31
647,228 GBP2023-12-31
Furniture and fittings
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
723,963 GBP2024-12-31
907,228 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-201,026 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-201,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,284 GBP2024-12-31
423,342 GBP2023-12-31
Furniture and fittings
96,657 GBP2024-12-31
70,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,941 GBP2024-12-31
493,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,342 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,679 GBP2024-12-31
223,886 GBP2023-12-31
Furniture and fittings
163,343 GBP2024-12-31
189,441 GBP2023-12-31
Finished Goods/Goods for Resale
4,506,402 GBP2024-12-31
4,317,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,435,329 GBP2024-12-31
1,638,110 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,019,704 GBP2024-12-31
872,583 GBP2023-12-31
Other Debtors
Current
618,161 GBP2024-12-31
615,417 GBP2023-12-31
Prepayments/Accrued Income
Current
476,137 GBP2024-12-31
537,541 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
492,365 GBP2024-12-31
357,556 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,041,696 GBP2024-12-31
4,021,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
776,912 GBP2024-12-31
868,345 GBP2023-12-31
Amounts owed to group undertakings
Current
53,016 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
1,111 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,387 GBP2024-12-31
158,867 GBP2023-12-31
Other Creditors
Current
625,070 GBP2024-12-31
432,729 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
556,501 GBP2024-12-31
361,920 GBP2023-12-31
Creditors
Current
2,176,997 GBP2024-12-31
1,821,861 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
385 GBP2024-12-31
Between two and five year
1,403 GBP2024-12-31
More than five year
1,382 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,170 GBP2024-12-31
COLCHESTER MACHINE TOOL SOLUTIONS LTD
Info600 UK LIMITED - 2022-09-29
600 LATHES LIMITED - 2022-09-29
600 UK LIMITED - 2022-09-29
600 LATHES LIMITED - 2022-09-29
T.S.HARRISON & SONS LIMITED - 2022-09-29
Registered number 00144979Colchester Machine Tool Solutions Lowfields Way, Lowfields Business Park, Elland, West Yorkshire HX5 9DA
PRIVATE LIMITED COMPANY incorporated on 1916-09-30 (109 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-04
CIF 0COLCHESTER MACHINE TOOL SOLUTIONS LTD
SRegistered number 00144979
Lowfields Business Park, Lowfields Way, Lowfields Business Park, Elland, England, HX5 9DA
Limited Company in England And Wales, England
CIF 1 CIF 2 CIF 3 600 UK LTD
SRegistered number 0144979
600, Group Plc, Union Street, Heckmondwike, West Yorkshire, England, WF16 0HL
CIF 4 CIF 5 ENGLAND & WALES
CIF 6 600 UK LTD
SRegistered number 0144979
600, Group Plc, Union Street, Heckmondwike, West Yorkshire, United Kingdom, WF16 0HL
ENGLAND & WALES
CIF 7 CIF 8 ENGLAND AND WALES
CIF 9 600 UK LIMITED
SRegistered number 144979
1 Union Works, Union Street, Heckmondwike, West Yorkshire, United Kingdom, WF16 0HL
UNITED KINGDOM
CIF 10 CIF 11 600 UK LIMITED
SRegistered number 0144979
600, Group Plc, Union Street, Heckmondwike, West Yorkshire, England, WF16 0HL
ENGLAND & WALES
CIF 12 600 UK LIMITED
SRegistered number 0144979
600, Group Plc, Union Street, Heckmondwike, West Yorkshire, Great Britain, WF16 0HL
ENGLAND & WALES
CIF 13 CIF 14 CIF 15 600 UK LIMITED
SRegistered number 0144979
600, Group Plc, Union Street, Heckmondwike, West Yorkshire, United Kingdom, WF16 0HL
CIF 16 CIF 17 CIF 18 CIF 19 ENGLAND & WALES
CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26 CIF 27 CIF 28 CIF 29 CIF 30 CIF 31 CIF 32 CIF 33 CIF 34 CIF 35 CIF 36 CIF 37 CIF 38 CIF 39 CIF 40 CIF 41 CIF 42 CIF 43 CIF 44 CIF 45 CIF 46 CIF 47 CIF 48 CIF 49 CIF 50 CIF 51 CIF 52 CIF 53 CIF 54 CIF 55 CIF 56 CIF 57 CIF 58 CIF 59 CIF 60 600 UK LIMITED
SRegistered number 144979
The 600, Group Plc, Union Street, Heckmondwike, West Yorkshire, United Kingdom, WF16 0HL
ENGLAND & WALES
CIF 61 600 UK LIMITED
SRegistered number 00144979
Union Works, Union Street, Heckmondwike, West Yorkshire, England, WF16 0HL
UNITED KINGDOM
CIF 62 600 UK LIMITED
SRegistered number 144979
Union Works, Union Street, Heckmondwike, West Yorkshire, United Kingdom, WF16 0HL
CIF 63 CIF 64 CIF 65 CIF 66 CIF 67 CIF 68 CIF 69 CIF 70 CIF 71 CIF 72 CIF 73 CIF 74 600 UK LIMITED
SRegistered number 00144979
1 Union Works, Union Street, Heckmondwike, England, WF16 0HL
Limited Company in Companies House, Uk
CIF 75