C.M.A. TOOLS (BURNLEY) LIMITED
Period: 1986-09-15 ~ 2023-05-10
Company number: 02032076
Registered names C.M.A. TOOLS (BURNLEY) LIMITED - Dissolved
Standard Industrial Classification 32990 - Other Manufacturing N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 43,822 GBP 2018-08-31
58,904 GBP 2017-08-31
Total Inventories 96,800 GBP 2018-08-31
138,250 GBP 2017-08-31
Debtors 155,947 GBP 2018-08-31
97,468 GBP 2017-08-31
Cash at bank and in hand 1,576 GBP 2018-08-31
18,871 GBP 2017-08-31
Current Assets 254,323 GBP 2018-08-31
254,589 GBP 2017-08-31
Net Current Assets/Liabilities 60,343 GBP 2018-08-31
50,235 GBP 2017-08-31
Total Assets Less Current Liabilities 104,165 GBP 2018-08-31
109,139 GBP 2017-08-31
Creditors Non-current
-38,802 GBP 2018-08-31
-38,801 GBP 2017-08-31
Net Assets/Liabilities 58,263 GBP 2018-08-31
60,738 GBP 2017-08-31
Equity Called up share capital
1,000 GBP 2018-08-31
1,000 GBP 2017-08-31
Retained earnings (accumulated losses)
57,263 GBP 2018-08-31
59,738 GBP 2017-08-31
Equity 58,263 GBP 2018-08-31
60,738 GBP 2017-08-31
Average Number of Employees 21 2017-09-01 ~ 2018-08-31
20 2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
648,120 GBP 2017-08-31
Furniture and fittings
18,179 GBP 2017-08-31
Computers
36,926 GBP 2017-08-31
Motor vehicles
3,695 GBP 2017-08-31
Property, Plant & Equipment - Gross Cost 706,920 GBP 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
607,714 GBP 2018-08-31
594,240 GBP 2017-08-31
Furniture and fittings
18,179 GBP 2018-08-31
17,711 GBP 2017-08-31
Computers
34,167 GBP 2018-08-31
33,246 GBP 2017-08-31
Motor vehicles
3,038 GBP 2018-08-31
2,819 GBP 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 663,098 GBP 2018-08-31
648,016 GBP 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
13,474 GBP 2017-09-01 ~ 2018-08-31
Furniture and fittings
468 GBP 2017-09-01 ~ 2018-08-31
Computers
921 GBP 2017-09-01 ~ 2018-08-31
Motor vehicles
219 GBP 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 15,082 GBP 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment Plant and equipment
40,406 GBP 2018-08-31
53,880 GBP 2017-08-31
Computers
2,759 GBP 2018-08-31
3,680 GBP 2017-08-31
Motor vehicles
657 GBP 2018-08-31
876 GBP 2017-08-31
Furniture and fittings
468 GBP 2017-08-31
Trade Debtors/Trade Receivables Current
122,760 GBP 2018-08-31
85,539 GBP 2017-08-31
Other Debtors Current
19,961 GBP 2018-08-31
11,388 GBP 2017-08-31
Prepayments/Accrued Income Current
13,226 GBP 2018-08-31
541 GBP 2017-08-31
Bank Borrowings/Overdrafts Current
39,206 GBP 2018-08-31
63,354 GBP 2017-08-31
Finance Lease Liabilities - Total Present Value Current
10,158 GBP 2017-08-31
Trade Creditors/Trade Payables Current
95,927 GBP 2018-08-31
96,951 GBP 2017-08-31
Corporation Tax Payable Current
7,294 GBP 2018-08-31
4,990 GBP 2017-08-31
Other Taxation & Social Security Payable Current
37,041 GBP 2018-08-31
25,699 GBP 2017-08-31
Other Creditors Current
10,000 GBP 2018-08-31
Accrued Liabilities/Deferred Income Current
4,512 GBP 2018-08-31
3,202 GBP 2017-08-31
Other Creditors Non-current
38,802 GBP 2018-08-31
38,801 GBP 2017-08-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1,000 shares 2018-08-31
Par Value of Share Class 1 ordinary share
1 GBP 2017-09-01 ~ 2018-08-31
Equity Called up share capital
1,000 GBP 2018-08-31
1,000 GBP 2017-08-31
C.M.A. TOOLS (BURNLEY) LIMITED Info BEAMLAVISH LIMITED - 1986-09-15
Registered number 02032076 C/o Marshall Peters Ltd Heskin Hall Farm, Wood Lane,heskin, Preston PR7 5PA
PRIVATE LIMITED COMPANY incorporated on 1986-06-27 and dissolved on 2023-05-10 (36 years 10 months). The status of the company number is Dissolved .
CIF 0