PRESS & MULTI-SLIDE TOOLING LIMITED

BOWER HILL INDUSTRIAL ESTATE, BOWER HILL, EPPING, ESSEX, CM16 7BN

Company Number: 04539089
Incorporation date: 18-Sep-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
28490 Manufacture of other machine tools





SUMMARY

This company is 21.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -244.3 thousand which has worsened since the previous year's figure of GBP -168.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -75.7 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -244.3 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 18 other companies, 5 (27.8%) 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: 31-Mar-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2022 GBP 212,591 382,756 432,631 624,064 2 -244,317 -244,315
30-Jun-2021 GBP 205,894 326,041 320,855 651,302 2 -168,640 -168,638
30-Jun-2020 GBP 145,766 320,715 195,363 667,244 2 -67,300 -67,298
30-Jun-2019 GBP 109,014 472,729 235,536 758,443 2 -7,036 -7,034
30-Jun-2018 GBP 70,729 419,166 155,454 847,295 2 1,768 1,770

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 Shyamala RAJANAVANATHAN 23 Sep 2002 29 Mar 2024 British 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Nicholas Desmond GOSS 01 Apr 2016 Company Director British 10 - 76 (35.3%)
Active Daniel Charles GOSS 23 Sep 2002 Marketing Manager British 6 - 11 (14.3%)
Resigned SDG REGISTRARS LIMITED 18 Sep 2002 23 Sep 2002 0 - 521225 (43.2%)
Resigned SDG SECRETARIES LIMITED 18 Sep 2002 23 Sep 2002 0 - 554242 (43.7%)
Number of active directors: 2
Average tenure of active directors: 14.8 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 24.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GOSS COMPONENTS LIMITED (00390049) - Dissolved
POCKLINGTON & JOHNSON LIMITED (00537811) - Dissolved
UK SPRING MANUFACTURERS' ASSOCIATION (00701484) - Active
INNER LONDON TRAINING LIMITED (01664797) - Dissolved
TOOLING (WOODFORD) LIMITED (02249800) - Dissolved
THE INSTITUTE OF SPRING TECHNOLOGY LTD. (03305326) - Active
GOSS COMPONENTS GROUP LIMITED (03370638) - Dissolved
SPRING STEEL PRODUCTIONS LIMITED (03370809) - Dissolved
PRESS & MULTI-SLIDE TOOLING LIMITED (04539089) - Active
PREMIUM MACHINE LEASING LIMITED (05753397) - Active
GOSS SPRINGS LIMITED (06795215) - Active
GOSS SPRING COMPONENTS LIMITED (07160293) - Active
COLCHESTER ANGLING PRESERVATION SOCIETY LIMITED (07243033) - Active
DYNAMIC SPRINGS UK LIMITED (07867530) - Active
SPRING STEEL PRODUCTIONS LIMITED (08407485) - Active
GOSS GROUP LIMITED (09954417) - Active
GOSS SPRINGS AND WIRE FORMS LIMITED (10210771) - Active
PMT FLAT & FORMED LIMITED (10210787) - Active
SAFFRON SELF STORAGE LIMITED (10957262) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PRESS & MULTI-SLIDE TOOLING 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: 28490 Manufacture of other machine tools)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
YAMAZAKI MAZAK U.K. LIMITED BADGEWORTH DRIVE, WORCESTER, WR4 9NF 01508951 2018-03-31 438,122,921 3,272,674
HELLER MACHINE TOOLS LIMITED ACANTHUS ROAD, RAVENSBANK BUSINESS PARK, REDDITCH, WORCESTERSHIRE, B98 9EX 01414150 2017-12-31 49,575,182 7,201,542
SHEEN INSTRUMENTS LIMITED 29 CENTRAL AVENUE, WEST MOLESEY, ENGLAND, KT8 2RF 09996624 2017-12-31 2,119,000 0
ANC ENGINEERING (MIDLANDS) LTD 41 BEAUMONT WAY, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9FQ 07591785 2018-04-30 140,513 0
C.A.R TOOLING LTD 11 ELLIS PARK DRIVE, BINLEY, COVENTRY, CV3 2UG 07946872 2018-02-28 113,284 0
NATURALJOIN LIMITED 1 BITTESWELL ROAD, LUTTERWORTH, LEICESTERSHIRE, LE17 4EL 03416771 2017-10-31 56,878 0
SOUTH STEEL PROCESSING LIMITED 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF 10410362 2018-09-30 50,739 0
C & C MITRES LIMITED 4 BLOORS LANE, RAINHAM, GILLINGHAM, KENT, ME8 7EG 04417270 2018-04-30 10,000 0
ACORN PLASTECH (UK) LIMITED CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA 05627285 2018-12-31 0 0
PHAROS S & R LIMITED 228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, ENGLAND, CV6 6GF 05067819 2018-09-30 0 0
SNAP-ON U.K. HOLDINGS LIMITED TELFORD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8SN 02648720 0000-00-00 0 0 29310-Manufacture of electrical and electronic equipment for motor vehicles and their engines
33140-Repair of electrical equipment

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
PRESS & MULTI-SLIDE TOOLING LIMITED 0.7% 3.8% 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 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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