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MATSUURA MACHINERY LIMITED
GEE ROAD, WHITWICK BUSINESS PARK, COALVILLE, LEICESTERSHIRE, LE67 4NHCompany Number: 02592156
Incorporation date: 15-Mar-1991
Status: Active
Entity type: Private Limited Company
SIC codes:
46620 Wholesale of machine tools
SUMMARY
This company is 33.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 13.2 million which has increased from GBP 12.4 million in the previous year. The latest reported revenue figure is GBP 27.6 million which is down -20% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 3 other companies, 2 (66.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 27,577,017 | 1,281,029 | 16,577 | 32,448 | 261,640 | 1,003,518 |
31-Dec-2018 | GBP | 33,175,581 | 2,097,667 | 16,942 | 32,811 | 411,130 | 1,670,668 |
31-Dec-2017 | GBP | 25,609,227 | 2,000,301 | 5,767 | 42,113 | 391,005 | 1,572,950 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 3,867,376 | 22,094,029 | 11,541,348 | 1,000,000 | 12,189,608 | 13,189,608 | ||
31-Dec-2018 | GBP | 7,393,249 | 22,535,390 | 12,710,336 | 1,000,000 | 11,386,090 | 12,386,090 | ||
31-Dec-2017 | GBP | 7,401,015 | 21,154,012 | 11,891,288 | 204,670 | 1,000,000 | 10,315,422 | 11,315,422 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | David Alan CHAPMAN | 16 Mar 2018 | 28 Mar 2024 | 1 - 0 | ||
Resigned | David Alan CHAPMAN | 31 Jan 2005 | 16 Mar 2018 | British | 0 - 2 | |
Resigned | Ian Redmond JUDGE | 22 May 1998 | 31 Jan 2005 | British | 0 - 9 | |
Resigned | Ann Frances GOUGH | 15 Mar 1991 | 22 May 1998 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ronald Peter BRYAN | 01 Jan 2024 | Technical Director | British | 1 - 2 | 2 (66.7%) | |
Active | Domenic SEMINERIO | 01 Jan 2023 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | David Michael SPENCER | 30 Mar 2020 | 31 Mar 2021 | Director | British | 1 - 1 | 0 (0.0%) |
Active | David Alan CHAPMAN | 01 Jan 2019 | Finance Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | David Alan CHAPMAN | 20 Feb 2009 | 30 Sep 2017 | Accountant | British | 0 - 2 | 0 (0.0%) |
Active | Roger Paul HOWKINS | 09 Sep 2005 | Sales | British | 1 - 1 | 1 (50.0%) | |
Resigned | Takashi KURATSUWA | 25 Jul 2005 | 27 Feb 2015 | Director | Japanese | 0 - 2 | 0 (0.0%) |
Resigned | David Kenneth Geoffery EDWARDS | 31 Jan 2005 | 02 Feb 2018 | Engineer | British | 0 - 2 | 1 (50.0%) |
Resigned | Ian Redmond JUDGE | 04 Oct 2000 | 31 Jan 2005 | Finance Director | British | 0 - 9 | 5 (55.6%) |
Resigned | Michael GOODRICH | 22 May 1998 | 31 Mar 2000 | Professional Engineer | British | 11 - 13 | 2 (8.3%) |
Resigned | Takashi KURATSUWA | 29 Oct 1996 | 28 Apr 2000 | Engineer | Japanese | 0 - 2 | 0 (0.0%) |
Resigned | John Robert JONES | 24 Oct 1996 | 18 Feb 2010 | Managing Director | British | 0 - 2 | 1 (50.0%) |
Resigned | William Leslie TEMPEST | 24 Oct 1996 | 25 Jan 2002 | Senior Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Masayuki SANADA | 24 Sep 1996 | 31 Oct 1998 | Financial Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Seiichi WATANABE | 10 May 1996 | 17 Dec 2001 | Managing Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Katsutoshi MATSUURA | 10 May 1996 | 17 Dec 2001 | Engineer | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Harry DUCKMANTON | 01 Sep 1995 | 26 Jun 1998 | Director | English | 0 - 3 | 0 (0.0%) |
Resigned | Yasumaro MATSUURA | 15 Mar 1991 | 10 May 1996 | Managing Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Jeremy GOUGH | 15 Mar 1991 | 26 Jun 1998 | Professional Engineer | British | 0 - 4 | 2 (50.0%) |
Resigned | Takehisa TAKAYAMA | 15 Mar 1991 | 10 May 1996 | Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 15 Mar 1991 | 15 Mar 1991 | 3 - 80196 | 34080 (42.5%) | ||
Resigned | Masanori MATSUURA | 17 Dec 2001 | President | Japanese | 0 - 2 | 1 (50.0%) |
Average tenure of active directors: 6.3 years
Average tenure of resigned directors: 5.2 years
Average active director Dissolution Rate: 29.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
BEAUMONT MACHINE TOOLS LIMITED (02281499) - Dissolved | ✔ | ||||
MATSUURA MACHINERY LIMITED (02592156) - Active | ✔ | ✔ | ✔ | ✔ | |
FORELINK LIMITED (03506916) - Dissolved | ✔ | ||||
METALWARE LIMITED (04046375) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-15 | 2015-03-15 | 2014-03-15 | 2013-03-15 | 2012-03-15 | ||
MATSUURA EUROPE GMBH | ORDINARY | 1,000,000 100% | 1,000,000 100% | 1,000,000 100% | 1,000,000 100% | 11,999,999 100.0% |
KATSUTOSHI MATSUURA | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1 0.000% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MATSUURA MACHINERY LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46620 Wholesale of machine tools)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DRAPER TOOLS LIMITED | DRAPER TOOLS LIMITED, HURSLEY ROAD, CHANDLER'S FORD, EASTLEIGH, HAMPSHIRE, SO53 1YF | 00570630 | 2017-08-31 | 54,410,561 | 2,596,145 | |
AXMINSTER TOOL CENTRE LTD | UNIT 10 WEYCROFT AVENUE, AXMINSTER, DEVON, EX13 5PH | 03326979 | 2018-04-30 | 42,688,332 | 4,385,207 |
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
J.R. WEBSTER AND COMPANY LIMITED | PRINCE WILLIAM AVENUE, SANDYCROFT, DEESIDE, CLWYD, CH5 2QZ | 01349584 | 2017-05-31 | 6,691,053 | 0 | |
EMAK UK LIMITED | UNIT 8 ZONE 4, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, WS7 3XD | 01306606 | 2017-12-31 | 3,336,022 | 0 | |
ANGLIA PIPE TOOLS LIMITED | UNIT 1 DODDS FARM, HATFIELD BROAD OAK, BISHOPS STORTFORD, HERTFORDSHIRE, CM22 7JX | 03954747 | 2018-05-31 | 336,865 | 0 |
47990-Other retail sale not in stores, stalls or markets |
TARAX TECHNOLOGY LIMITED | 20 CONSTITUTION CRESCENT, DUNDEE, SCOTLAND, DD3 6TT | SC336357 | 2019-01-31 | 176,335 | 0 | |
CREATIVE CTI LTD | 4385, 09060144: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 09060144 | 2018-05-31 | 158,588 | 0 | |
UPSTREAM PROCUREMENT SOLUTIONS LTD | 4 WHITEWAY CLOSE, ST. ANNES PARK, BRISTOL, BS4 4DQ | 07777653 | 2017-09-30 | 90,406 | 0 | |
TOOLSUPPLY LIMITED | 20 DOROTHY AVENUE, THURMASTON, LEICESTER, ENGLAND, LE4 8AB | 07080848 | 2018-11-30 | 74,523 | 0 | |
M.B.O. (TOOLS) LIMITED | 73 DOWNHALL LEY, BUNTINGFORD, ENGLAND, SG9 9JT | 03933861 | 2018-02-28 | 38,673 | 0 | |
SEWING PRODUCTS LIMITED | 32 DE MONTFORT STREET, LEICESTER, LEICESTERSHIRE, LE1 7GD | 08706905 | 2017-12-31 | 20,786 | 0 |
46640-Wholesale of machinery for the textile industry and of sewing and knitting machines |
ROTO DISTRIBUTION LIMITED | 4 QUEENS AVENUE, FLAT 3, LONDON, N10 3NR | 07370156 | 2018-01-31 | 7,793 | 0 |
47910-Retail sale via mail order houses or via Internet |
H CRAMER LIMITED | 8 SAINT GEORGES DRIVE, BRINSWORTH, ROTHERHAM, SOUTH YORKSHIRE, S60 5NG | 04260033 | 2018-08-31 | 0 | 0 | |
PHAROS BTS LIMITED | KEYTEC 7 BUSINESS PARK, 26-28 KEMPTON ROAD, PERSHORE, WORCESTERSHIRE, ENGLAND, WR10 2TA | 05067842 | 2018-09-30 | 0 | 0 | |
ENTWISTLE & JOYNT HOLDINGS LIMITED | 62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT | 08102651 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MATSUURA MACHINERY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |