77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,977,619 GBP2025-05-31
2,058,991 GBP2024-05-31
Fixed Assets - Investments
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Investment Property
5,315,212 GBP2025-05-31
5,315,212 GBP2024-05-31
Fixed Assets
7,294,831 GBP2025-05-31
7,376,203 GBP2024-05-31
Debtors
292,563 GBP2025-05-31
277,920 GBP2024-05-31
Cash at bank and in hand
24,323 GBP2025-05-31
24,042 GBP2024-05-31
Current Assets
325,213 GBP2025-05-31
307,655 GBP2024-05-31
Creditors
Current
109,559 GBP2025-05-31
92,329 GBP2024-05-31
Net Current Assets/Liabilities
215,654 GBP2025-05-31
215,326 GBP2024-05-31
Total Assets Less Current Liabilities
7,510,485 GBP2025-05-31
7,591,529 GBP2024-05-31
Net Assets/Liabilities
6,952,335 GBP2025-05-31
7,132,773 GBP2024-05-31
Equity
Called up share capital
56 GBP2025-05-31
56 GBP2024-05-31
Capital redemption reserve
44 GBP2025-05-31
44 GBP2024-05-31
Equity
6,952,335 GBP2025-05-31
7,132,773 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,967 GBP2024-05-31
Plant and equipment
1,374,031 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,852,998 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,778 GBP2025-05-31
208,979 GBP2024-05-31
Plant and equipment
651,601 GBP2025-05-31
585,028 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,379 GBP2025-05-31
794,007 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,799 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
66,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,255,189 GBP2025-05-31
1,269,988 GBP2024-05-31
Plant and equipment
722,430 GBP2025-05-31
789,003 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2024-05-31
Investments in Group Undertakings
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Investment Property - Fair Value Model
5,315,212 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,294 GBP2025-05-31
Amounts falling due within one year, Current
9,683 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
282,269 GBP2025-05-31
Amounts falling due within one year, Current
268,237 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
292,563 GBP2025-05-31
Amounts falling due within one year, Current
277,920 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,240 GBP2025-05-31
19,031 GBP2024-05-31
Other Taxation & Social Security Payable
Current
128 GBP2025-05-31
5,791 GBP2024-05-31
Other Creditors
Current
62,191 GBP2025-05-31
67,507 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
558,150 GBP2025-05-31
458,756 GBP2024-05-31
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 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-31
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