M. R. MACHINE KNIVES LTD
Period: 2008-06-04 ~ now
Company number: 06611498
Registered name M. R. MACHINE KNIVES LTD - now
Standard Industrial Classification 46620 - Wholesale Of Machine Tools
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28490 - Manufacture Of Other Machine Tools
25730 - Manufacture Of Tools
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 560,454 GBP 2020-09-30
582,861 GBP 2019-09-30
Total Inventories 270,771 GBP 2020-09-30
70,000 GBP 2019-09-30
Debtors 340,619 GBP 2020-09-30
366,764 GBP 2019-09-30
Cash at bank and in hand 1,707,374 GBP 2020-09-30
1,397,344 GBP 2019-09-30
Current Assets 2,318,764 GBP 2020-09-30
1,834,108 GBP 2019-09-30
Creditors Current
-390,409 GBP 2020-09-30
-374,199 GBP 2019-09-30
Net Current Assets/Liabilities 1,928,355 GBP 2020-09-30
1,459,909 GBP 2019-09-30
Total Assets Less Current Liabilities 2,488,809 GBP 2020-09-30
2,042,770 GBP 2019-09-30
Creditors Non-current
-270,413 GBP 2020-09-30
-294,001 GBP 2019-09-30
Net Assets/Liabilities 2,196,896 GBP 2020-09-30
1,724,669 GBP 2019-09-30
Equity Called up share capital
4 GBP 2020-09-30
4 GBP 2019-09-30
Retained earnings (accumulated losses)
2,196,892 GBP 2020-09-30
1,724,665 GBP 2019-09-30
Equity 2,196,896 GBP 2020-09-30
1,724,669 GBP 2019-09-30
Average Number of Employees 14 2019-10-01 ~ 2020-09-30
13 2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost Land and buildings
465,884 GBP 2020-09-30
465,884 GBP 2019-09-30
Other
413,679 GBP 2020-09-30
397,707 GBP 2019-09-30
Property, Plant & Equipment - Gross Cost 879,563 GBP 2020-09-30
863,591 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
24,452 GBP 2020-09-30
16,465 GBP 2019-09-30
Other
294,657 GBP 2020-09-30
264,265 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 319,109 GBP 2020-09-30
280,730 GBP 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
7,987 GBP 2019-10-01 ~ 2020-09-30
Other
30,392 GBP 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 38,379 GBP 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment Land and buildings
441,432 GBP 2020-09-30
449,419 GBP 2019-09-30
Other
119,022 GBP 2020-09-30
133,442 GBP 2019-09-30
Trade Debtors/Trade Receivables Current
304,309 GBP 2020-09-30
343,748 GBP 2019-09-30
Other Debtors Current
28,793 GBP 2020-09-30
16,820 GBP 2019-09-30
Prepayments/Accrued Income Current
7,517 GBP 2020-09-30
6,196 GBP 2019-09-30
Debtors Current, Amounts falling due within one year
340,619 GBP 2020-09-30
Amounts falling due within one year, Current
366,764 GBP 2019-09-30
Bank Borrowings/Overdrafts Current
20,219 GBP 2020-09-30
19,541 GBP 2019-09-30
Trade Creditors/Trade Payables Current
126,683 GBP 2020-09-30
181,291 GBP 2019-09-30
Corporation Tax Payable Current
225,866 GBP 2020-09-30
160,296 GBP 2019-09-30
Other Taxation & Social Security Payable Current
5,812 GBP 2020-09-30
5,089 GBP 2019-09-30
Other Creditors Current
687 GBP 2020-09-30
3,238 GBP 2019-09-30
Accrued Liabilities/Deferred Income Current
11,142 GBP 2020-09-30
4,744 GBP 2019-09-30
Bank Borrowings/Overdrafts Non-current
260,346 GBP 2020-09-30
281,417 GBP 2019-09-30
Equity Called up share capital
4 GBP 2020-09-30
4 GBP 2019-09-30
M. R. MACHINE KNIVES LTD Info Registered number 06611498 Manor Drive, Dinnington, Sheffield S25 3QU
PRIVATE LIMITED COMPANY incorporated on 2008-06-04 (17 years 10 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-12-09
CIF 0