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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Yates, Lee David
    Engineer born in March 1971
    Individual (5 offsprings)
    Officer
    2012-04-27 ~ 2024-10-29
    OF - Director → CIF 0
  • 2
    Wade, Darren Keith
    Born in December 1972
    Individual (5 offsprings)
    Officer
    2012-04-27 ~ now
    OF - Director → CIF 0
  • 3
    Barber, Robert
    Born in March 1963
    Individual (8 offsprings)
    Officer
    2012-04-27 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

TOTAL MACHINERY SOLUTIONS LIMITED

Period: 2012-04-27 ~ now
Company number: 08048949
Registered name
TOTAL MACHINERY SOLUTIONS LIMITED - now
Standard Industrial Classification
33120 - Repair Of Machinery
Brief company account
Property, Plant & Equipment
246,507 GBP2025-08-31
241,448 GBP2024-08-31
Fixed Assets
246,507 GBP2025-08-31
241,448 GBP2024-08-31
Total Inventories
263,494 GBP2025-08-31
334,934 GBP2024-08-31
Debtors
862,928 GBP2025-08-31
1,029,703 GBP2024-08-31
Cash at bank and in hand
3,530,941 GBP2025-08-31
2,887,646 GBP2024-08-31
Current Assets
4,657,363 GBP2025-08-31
4,252,283 GBP2024-08-31
Net Current Assets/Liabilities
3,292,128 GBP2025-08-31
3,127,225 GBP2024-08-31
Total Assets Less Current Liabilities
3,538,635 GBP2025-08-31
3,368,673 GBP2024-08-31
Net Assets/Liabilities
3,303,258 GBP2025-08-31
3,154,122 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
30 GBP2024-08-31
Capital redemption reserve
10 GBP2025-08-31
Retained earnings (accumulated losses)
3,303,228 GBP2025-08-31
3,154,092 GBP2024-08-31
Equity
3,303,258 GBP2025-08-31
3,154,122 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2025-08-31
27,500 GBP2024-09-01
Motor vehicles
384,278 GBP2025-08-31
380,539 GBP2024-09-01
Tools/Equipment for furniture and fittings
39,588 GBP2025-08-31
38,598 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
451,366 GBP2025-08-31
446,637 GBP2024-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-131,376 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-131,376 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,605 GBP2025-08-31
20,973 GBP2024-09-01
Motor vehicles
147,216 GBP2025-08-31
150,958 GBP2024-09-01
Tools/Equipment for furniture and fittings
35,038 GBP2025-08-31
33,258 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,859 GBP2025-08-31
205,189 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,632 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
1,780 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,623 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,953 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,953 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,895 GBP2025-08-31
Motor vehicles
237,062 GBP2025-08-31
Tools/Equipment for furniture and fittings
4,550 GBP2025-08-31
Finished Goods/Goods for Resale
263,494 GBP2025-08-31
334,934 GBP2024-08-31
Trade Debtors/Trade Receivables
802,051 GBP2025-08-31
477,963 GBP2024-08-31
Amounts owed by directors
500,000 GBP2024-08-31
Prepayments/Accrued Income
60,877 GBP2025-08-31
51,740 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,214 GBP2025-08-31
55,192 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
455,383 GBP2025-08-31
387,963 GBP2024-08-31
Taxation/Social Security Payable
852,363 GBP2025-08-31
619,831 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
1,725 GBP2025-08-31
47,696 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,550 GBP2025-08-31
14,376 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
196,706 GBP2025-08-31
178,609 GBP2024-08-31
Dividends Paid on Shares
708,000 GBP2024-09-01 ~ 2025-08-31
572,631 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
708,000 GBP2024-09-01 ~ 2025-08-31
  • TOTAL MACHINERY SOLUTIONS LIMITED
    Info
    Registered number 08048949
    Unit 7 Pelham Road, Rugby CV23 0PB
    PRIVATE LIMITED COMPANY incorporated on 2012-04-27 (14 years 1 month). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-04-27
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.