77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,058,991 GBP2024-05-31
2,123,754 GBP2023-05-31
Fixed Assets - Investments
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Investment Property
5,315,212 GBP2024-05-31
4,024,414 GBP2023-05-31
Fixed Assets
7,376,203 GBP2024-05-31
6,150,168 GBP2023-05-31
Debtors
277,920 GBP2024-05-31
213,798 GBP2023-05-31
Cash at bank and in hand
24,042 GBP2024-05-31
23,709 GBP2023-05-31
Current Assets
307,655 GBP2024-05-31
239,019 GBP2023-05-31
Creditors
Current
92,329 GBP2024-05-31
97,377 GBP2023-05-31
Net Current Assets/Liabilities
215,326 GBP2024-05-31
141,642 GBP2023-05-31
Total Assets Less Current Liabilities
7,591,529 GBP2024-05-31
6,291,810 GBP2023-05-31
Net Assets/Liabilities
7,132,773 GBP2024-05-31
6,031,955 GBP2023-05-31
Equity
Called up share capital
56 GBP2024-05-31
56 GBP2023-05-31
Capital redemption reserve
44 GBP2024-05-31
44 GBP2023-05-31
Equity
7,132,773 GBP2024-05-31
6,031,955 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,967 GBP2024-05-31
1,543,296 GBP2023-05-31
Plant and equipment
1,374,031 GBP2024-05-31
1,374,031 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,852,998 GBP2024-05-31
2,917,327 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-64,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-64,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,979 GBP2024-05-31
275,119 GBP2023-05-31
Plant and equipment
585,028 GBP2024-05-31
518,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,007 GBP2024-05-31
793,573 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,800 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
66,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,269,988 GBP2024-05-31
1,268,177 GBP2023-05-31
Plant and equipment
789,003 GBP2024-05-31
855,577 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2023-05-31
Investments in Group Undertakings
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Investment Property - Fair Value Model
5,315,212 GBP2024-05-31
4,024,414 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-61,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,683 GBP2024-05-31
27,261 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
268,237 GBP2024-05-31
186,537 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
277,920 GBP2024-05-31
213,798 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,031 GBP2024-05-31
44,804 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,791 GBP2024-05-31
Other Creditors
Current
67,507 GBP2024-05-31
52,573 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
458,756 GBP2024-05-31
259,855 GBP2023-05-31
LICHFIELD MACHINE TOOLS 1990 LIMITED
InfoLICHFIELD MACHINE TOOLS LIMITED - 1990-06-01
Registered number 01217291London Road, Bassetts Pole, Sutton Coldfield, West Midlands B75 5SA
PRIVATE LIMITED COMPANY incorporated on 1975-06-25 (50 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-31
CIF 0LICHFIELD MACHINE TOOLS 1990 LIMITED
SRegistered number 01217291
C/o Kingsbury Jig & Tool Group Limited, London Road, Bassetts Pole, Sutton Coldfield, West Midlands, United Kingdom, B75 5SA
Private Limited Company in Companies House, England And Wales
CIF 1 CIF 2