MATSUURA MACHINERY LIMITED

GEE ROAD, WHITWICK BUSINESS PARK, COALVILLE, LEICESTERSHIRE, LE67 4NH

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 22 (66.7%)
Active Domenic SEMINERIO 01 Jan 2023 Sales Director British 1 - 00 (0.0%)
Resigned David Michael SPENCER 30 Mar 2020 31 Mar 2021 Director British 1 - 10 (0.0%)
Active David Alan CHAPMAN 01 Jan 2019 Finance Director British 1 - 00 (0.0%)
Resigned David Alan CHAPMAN 20 Feb 2009 30 Sep 2017 Accountant British 0 - 20 (0.0%)
Active Roger Paul HOWKINS 09 Sep 2005 Sales British 1 - 11 (50.0%)
Resigned Takashi KURATSUWA 25 Jul 2005 27 Feb 2015 Director Japanese 0 - 20 (0.0%)
Resigned David Kenneth Geoffery EDWARDS 31 Jan 2005 02 Feb 2018 Engineer British 0 - 21 (50.0%)
Resigned Ian Redmond JUDGE 04 Oct 2000 31 Jan 2005 Finance Director British 0 - 95 (55.6%)
Resigned Michael GOODRICH 22 May 1998 31 Mar 2000 Professional Engineer British 11 - 132 (8.3%)
Resigned Takashi KURATSUWA 29 Oct 1996 28 Apr 2000 Engineer Japanese 0 - 20 (0.0%)
Resigned John Robert JONES 24 Oct 1996 18 Feb 2010 Managing Director British 0 - 21 (50.0%)
Resigned William Leslie TEMPEST 24 Oct 1996 25 Jan 2002 Senior Director British 0 - 21 (50.0%)
Resigned Masayuki SANADA 24 Sep 1996 31 Oct 1998 Financial Director Japanese 0 - 10 (0.0%)
Resigned Seiichi WATANABE 10 May 1996 17 Dec 2001 Managing Director Japanese 0 - 10 (0.0%)
Resigned Katsutoshi MATSUURA 10 May 1996 17 Dec 2001 Engineer Japanese 0 - 10 (0.0%)
Resigned Harry DUCKMANTON 01 Sep 1995 26 Jun 1998 Director English 0 - 30 (0.0%)
Resigned Yasumaro MATSUURA 15 Mar 1991 10 May 1996 Managing Director Japanese 0 - 10 (0.0%)
Resigned Jeremy GOUGH 15 Mar 1991 26 Jun 1998 Professional Engineer British 0 - 42 (50.0%)
Resigned Takehisa TAKAYAMA 15 Mar 1991 10 May 1996 Director Japanese 0 - 10 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 15 Mar 1991 15 Mar 1991 3 - 8019634080 (42.5%)
Resigned Masanori MATSUURA 17 Dec 2001 President Japanese 0 - 21 (50.0%)
Number of active directors: 4
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
2016-03-152015-03-152014-03-152013-03-152012-03-15
MATSUURA EUROPE GMBHORDINARY1,000,000
100%
1,000,000
100%
1,000,000
100%
1,000,000
100%
11,999,999
100.0%
KATSUTOSHI MATSUURAORDINARY0
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
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