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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.

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

TOTAL MACHINERY SOLUTIONS LIMITED

Standard Industrial Classification
33120 - Repair Of Machinery
Brief company account
Property, Plant & Equipment
241,448 GBP2024-08-31
245,786 GBP2023-08-31
Fixed Assets
241,448 GBP2024-08-31
245,786 GBP2023-08-31
Total Inventories
334,934 GBP2024-08-31
269,400 GBP2023-08-31
Debtors
1,029,703 GBP2024-08-31
893,901 GBP2023-08-31
Cash at bank and in hand
2,887,646 GBP2024-08-31
1,891,961 GBP2023-08-31
Current Assets
4,252,283 GBP2024-08-31
3,055,262 GBP2023-08-31
Net Current Assets/Liabilities
3,127,225 GBP2024-08-31
2,436,499 GBP2023-08-31
Total Assets Less Current Liabilities
3,368,673 GBP2024-08-31
2,682,285 GBP2023-08-31
Net Assets/Liabilities
3,154,122 GBP2024-08-31
2,435,852 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
3,154,092 GBP2024-08-31
2,435,822 GBP2023-08-31
Equity
3,154,122 GBP2024-08-31
2,435,852 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2024-08-31
27,500 GBP2023-09-01
Motor vehicles
380,539 GBP2024-08-31
393,679 GBP2023-09-01
Tools/Equipment for furniture and fittings
38,598 GBP2024-08-31
33,103 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
446,637 GBP2024-08-31
454,282 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-154,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-154,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,973 GBP2024-08-31
18,798 GBP2023-09-01
Motor vehicles
150,958 GBP2024-08-31
159,111 GBP2023-09-01
Tools/Equipment for furniture and fittings
33,258 GBP2024-08-31
30,587 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,189 GBP2024-08-31
208,496 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,175 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,527 GBP2024-08-31
Motor vehicles
229,581 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,340 GBP2024-08-31
Finished Goods/Goods for Resale
334,934 GBP2024-08-31
269,400 GBP2023-08-31
Trade Debtors/Trade Receivables
477,963 GBP2024-08-31
654,187 GBP2023-08-31
Amounts owed by directors
500,000 GBP2024-08-31
Prepayments/Accrued Income
51,740 GBP2024-08-31
239,714 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,192 GBP2024-08-31
66,499 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,963 GBP2024-08-31
160,221 GBP2023-08-31
Taxation/Social Security Payable
619,831 GBP2024-08-31
382,208 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
47,696 GBP2024-08-31
535 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,376 GBP2024-08-31
9,300 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
178,609 GBP2024-08-31
184,986 GBP2023-08-31
Dividends Paid on Shares
572,631 GBP2023-09-01 ~ 2024-08-31
570,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
572,631 GBP2023-09-01 ~ 2024-08-31
  • TOTAL MACHINERY SOLUTIONS LIMITED
    Info
    Registered number 08048949
    Unit 7 Pelham Road, Rugby CV23 0PB
    PRIVATE LIMITED COMPANY incorporated on 2012-04-27 (13 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.