Alcester Broach & Tool Co.limited

Company Registration Number: 01038785

Company registered in England and Wales

Alcester Broach & Tool Co.limited is a Private Company Limited by Shares first registered on 18 January 1972. Its current registered address is in Worcs B98 0hu..

Registered Address

PIPERS RD.
REDDITCH
WORCS B98 0HU.

Registration Data

Company Number

01038785

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

18 January 1972

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

28490 - Manufacture of other machine tools

Accounts

Accounts Reference Date

30 April

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

30 April 2016

Accounts Next Due

31 January 2018

Returns Last Made Up

7 September 2015

Returns Next Due

5 October 2016

Mortgages

3 in total
3 outstanding

Financial Summary

201620152014201320122011
Fixed Assets £82,623£0£86,926£0£96,329£104,446
Current Assets £500,792£524,964£497,733£503,707£472,854£437,627
of which Cash £351,569£343,631£322,725£332,594£331,578£306,291
Total Assets £583,415£524,964£584,659£503,707£569,183£542,073
Current Liabilities £65,517£97,244£83,545£100,455£94,130£70,464
Net Current Assets £435,275£427,720£414,188£403,252£378,724£367,163
Total Net Worth £517,898£517,586£501,114£494,792£475,053£471,609

Previous Names

No previous names

Company Officers

  • GERRARD, Deborah Mary

    Secretary

     

    1 Stoney Hill Close
    Grove Park
    Bromsgrove
    Worcestershire
    B60 2JI

  • GERRARD, Christopher John

    Director

     

    Nationality: British

    Occupation: Engineer

    Month of birth: March 1964

    34 Shirehampton Close
    Webheath
    Redditch
    Worcestershire
    B97 5PF

  • GERRARD, Iorwerth John

    Director

    Resigned on 25 March 2011

    Nationality: British

    Occupation: Engineer

    Month of birth: January 1930

    18 Wolverton Close
    Ipsley
    Redditch
    Worcestershire
    B98 0AR

  • GERRARD, Joan Mary

    Director

    Resigned on 30 April 1994

    Nationality: British

    Occupation: Secretary

    Month of birth: May 1934

    18 Wolverton Close
    Ipsley
    Redditch
    Worcestershire
    B98 0AR

This information was most recently updated 07/03/2017.

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Latest Filings

  1. 9 September 2016 [View PDF]

    Action Date: 7 September 2016. Category: Confirmation statement. Type: CS01. Barcode: X5F5CVVK. Transaction: MzE1NzA1MjI3MWFkaXF6a2N4.

  2. 10 August 2016 Total exemption small company accounts made up to 30 April 2016 [View PDF]

    Action Date: 30 April 2016. Category: Accounts. Type: AA. Barcode: X5D1P8IW. Transaction: MzE1NDgzMzA1OWFkaXF6a2N4.

  3. 10 September 2015 Annual return made up to 7 September 2015 with full list of shareholders [View PDF]

    Action Date: 7 September 2015. Category: Annual return. Type: AR01. Barcode: X4FNM9WQ. Transaction: MzEzMDc1OTIzNGFkaXF6a2N4.

  4. 15 July 2015 Total exemption small company accounts made up to 30 April 2015 [View PDF]

    Action Date: 30 April 2015. Category: Accounts. Type: AA. Barcode: X4BOKXCX. Transaction: MzEyNzEzNzE3NWFkaXF6a2N4.

  5. 29 September 2014 Annual return made up to 7 September 2014 with full list of shareholders [View PDF]

    Action Date: 7 September 2014. Category: Annual return. Type: AR01. Barcode: X3HFU6RD. Transaction: MzEwODQxNDk4OGFkaXF6a2N4.

  6. 14 July 2014 Total exemption small company accounts made up to 30 April 2014 [View PDF]

    Action Date: 30 April 2014. Category: Accounts. Type: AA. Barcode: A3BF5PII. Transaction: MzEwMzU0MTk2M2FkaXF6a2N4.

  7. 13 September 2013 Annual return made up to 7 September 2013 with full list of shareholders [View PDF]

    Action Date: 7 September 2013. Category: Annual return. Type: AR01. Barcode: X2GSJ7A1. Transaction: MzA4NDk5ODE4NGFkaXF6a2N4.

  8. 16 August 2013 Total exemption small company accounts made up to 30 April 2013 [View PDF]

    Action Date: 30 April 2013. Category: Accounts. Type: AA. Barcode: A2ESEHNE. Transaction: MzA4MzM5NTk5NmFkaXF6a2N4.

  9. 26 September 2012 Annual return made up to 7 September 2012 with full list of shareholders [View PDF]

    Action Date: 7 September 2012. Category: Annual return. Type: AR01. Barcode: X1I914SQ. Transaction: MzA2NDc5NTI5MmFkaXF6a2N4.

  10. 10 August 2012 Total exemption small company accounts made up to 30 April 2012 [View PDF]

    Action Date: 30 April 2012. Category: Accounts. Type: AA. Barcode: A1EXL8BD. Transaction: MzA2MjI0MjI2OGFkaXF6a2N4.

  11. 23 December 2011 Total exemption small company accounts made up to 30 April 2011 [View PDF]

    Action Date: 30 April 2011. Category: Accounts. Type: AA. Barcode: A0OKPXNK. Transaction: MzA0OTU5MDcwNGFkaXF6a2N4.

  12. 19 September 2011 Annual return made up to 7 September 2011 with full list of shareholders [View PDF]

    Action Date: 7 September 2011. Category: Annual return. Type: AR01. Barcode: XSAL3XO8. Transaction: MzA0NDAxMjIyOWFkaXF6a2N4.

  13. 13 July 2011 Termination of appointment of Iorwerth Gerrard as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X6SJ0VS1. Transaction: MzA0MDQwMjczMGFkaXF6a2N4.

  14. 14 September 2010 Annual return made up to 7 September 2010 with full list of shareholders [View PDF]

    Action Date: 7 September 2010. Category: Annual return. Type: AR01. Barcode: XA8LBNEC. Transaction: MzAyMzI5NTQzMGFkaXF6a2N4.

  15. 14 September 2010 Director's details changed for Mr Christopher John Gerrard on 7 September 2010 [View PDF]

    Action Date: 7 September 2010. Category: Officers. Type: CH01. Barcode: XA8L8NE9. Transaction: MzAyMzI5NTIzNmFkaXF6a2N4.

  16. 14 September 2010 Director's details changed for Mr Iorwerth John Gerrard on 7 September 2010 [View PDF]

    Action Date: 7 September 2010. Category: Officers. Type: CH01. Barcode: XA8LANEB. Transaction: MzAyMzI5NTIzN2FkaXF6a2N4.

  17. 18 August 2010 Total exemption small company accounts made up to 30 April 2010 [View PDF]

    Action Date: 30 April 2010. Category: Accounts. Type: AA. Barcode: ANMFWMIY. Transaction: MzAyMTU4NzE4NmFkaXF6a2N4.

  18. 17 September 2009 Return made up to 07/09/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XCXY9DC2. Transaction: MjA0MTU0MzI0MWFkaXF6a2N4.

  19. 13 August 2009 Total exemption small company accounts made up to 30 April 2009 [View PDF]

    Action Date: 30 April 2009. Category: Accounts. Type: AA. Barcode: AEIQACDV. Transaction: MjAzOTE4NjM0OWFkaXF6a2N4.

  20. 1 December 2008 Total exemption small company accounts made up to 30 April 2008 [View PDF]

    Action Date: 30 April 2008. Category: Accounts. Type: AA. Barcode: A9BMT57L. Transaction: MjAxOTA1NzM4MWFkaXF6a2N4.

  21. 24 September 2008 Return made up to 07/09/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XTUOM3EB. Transaction: MjAxNDA4NDI4NWFkaXF6a2N4.

  22. 28 September 2007 Return made up to 07/09/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4NjQxMTc1MmFkaXF6a2N4.

  23. 6 September 2007 Total exemption small company accounts made up to 30 April 2007 [View PDF]

    Action Date: 30 April 2007. Category: Accounts. Type: AA. Transaction: MDE4NDg4NTI5N2FkaXF6a2N4.

  24. 2 October 2006 Return made up to 07/09/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE3MDAyNDQzMWFkaXF6a2N4.

  25. 15 September 2006 Total exemption small company accounts made up to 30 April 2006 [View PDF]

    Action Date: 30 April 2006. Category: Accounts. Type: AA. Transaction: MDE2NTc4NTU3NGFkaXF6a2N4.

  26. 21 September 2005 Return made up to 07/09/05; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDEwMzA0OTMwOGFkaXF6a2N4.

  27. 3 August 2005 Total exemption small company accounts made up to 30 April 2005 [View PDF]

    Action Date: 30 April 2005. Category: Accounts. Type: AA. Transaction: MDExMzQ3MDc3OWFkaXF6a2N4.

  28. 24 September 2004 Return made up to 07/09/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAyNjA2OTcxMGFkaXF6a2N4.

  29. 27 July 2004 Total exemption small company accounts made up to 30 April 2004 [View PDF]

    Action Date: 30 April 2004. Category: Accounts. Type: AA. Transaction: MDA1MjcwMzIxNWFkaXF6a2N4.

  30. 26 September 2003 Return made up to 07/09/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA4MDg2NDg1MGFkaXF6a2N4.

  31. 8 September 2003 Accounts for a small company made up to 30 April 2003 [View PDF]

    Action Date: 30 April 2003. Category: Accounts. Type: AA. Transaction: MDA1ODQ0ODI0NmFkaXF6a2N4.

  32. 20 September 2002 Return made up to 07/09/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA5MjA4NDE4MGFkaXF6a2N4.

  33. 8 August 2002 Accounts for a small company made up to 30 April 2002 [View PDF]

    Action Date: 30 April 2002. Category: Accounts. Type: AA. Transaction: MDEyMTcwMzU4N2FkaXF6a2N4.

  34. 28 September 2001 Return made up to 07/09/01; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEyNDE5Mjc3N2FkaXF6a2N4.

  35. 25 July 2001 Accounts for a small company made up to 30 April 2001 [View PDF]

    Action Date: 30 April 2001. Category: Accounts. Type: AA. Transaction: MDAxODA5ODg3NWFkaXF6a2N4.

  36. 21 September 2000 Return made up to 07/09/00; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxMzg3MDE4MmFkaXF6a2N4.

  37. 4 July 2000 Accounts for a small company made up to 30 April 2000 [View PDF]

    Action Date: 30 April 2000. Category: Accounts. Type: AA. Transaction: MDAxOTIwMTc0MGFkaXF6a2N4.

  38. 20 January 2000 Accounts for a small company made up to 30 April 1999 [View PDF]

    Action Date: 30 April 1999. Category: Accounts. Type: AA. Transaction: MDAzNDY1NTU0MGFkaXF6a2N4.

  39. 27 September 1999 Return made up to 07/09/99; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA5MjMwMDc3N2FkaXF6a2N4.

  40. 8 January 1999 Accounts for a small company made up to 30 April 1998 [View PDF]

    Action Date: 30 April 1998. Category: Accounts. Type: AA. Transaction: MDA5MTQ0MjgwN2FkaXF6a2N4.

  41. 15 September 1998 Return made up to 07/09/98; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAzNzA5NzEzOGFkaXF6a2N4.

  42. 19 November 1997 Accounts for a small company made up to 30 April 1997 [View PDF]

    Action Date: 30 April 1997. Category: Accounts. Type: AA. Transaction: MDA3NTk2NDkyNmFkaXF6a2N4.

  43. 24 September 1997 Return made up to 07/09/97; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEwMTI1Mzk0OGFkaXF6a2N4.

  44. 7 March 1997 Accounts for a small company made up to 30 April 1996 [View PDF]

    Action Date: 30 April 1996. Category: Accounts. Type: AA. Transaction: MDA2NTc0NzY4NmFkaXF6a2N4.

  45. 9 September 1996 Return made up to 07/09/96; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAzNjk0OTM2OWFkaXF6a2N4.

  46. 7 February 1996 Full accounts made up to 30 April 1995 [View PDF]

    Action Date: 30 April 1995. Category: Accounts. Type: AA. Transaction: MDA4Njk3MTQxNGFkaXF6a2N4.

  47. 4 September 1995 Return made up to 07/09/95; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA0OTEzOTc3NGFkaXF6a2N4.

  48. 16 September 1994 Return made up to 07/09/94; no change of members

    Category: Annual return. Type: 363s. Transaction: MDAxMzcxMzczMGFkaXF6a2N4.

  49. 6 September 1994 Director resigned

    Category: Officers. Type: 288. Transaction: MDA2NDYyMjY4OGFkaXF6a2N4.

  50. 22 August 1994 Accounts for a small company made up to 30 April 1994

    Action Date: 30 April 1994. Category: Accounts. Type: AA. Transaction: MDAwOTMzNTI3MmFkaXF6a2N4.

  51. 14 December 1993 Particulars of mortgage/charge

    Category: Mortgage. Type: 395. Transaction: MDEzMjgwNjUxM2FkaXF6a2N4.

  52. 13 October 1993 Accounts for a small company made up to 30 April 1993

    Action Date: 30 April 1993. Category: Accounts. Type: AA. Transaction: MDA4NDIwNTU0NmFkaXF6a2N4.

  53. 13 September 1993 Return made up to 07/09/93; full list of members

    Category: Annual return. Type: 363s. Transaction: MDA0MTg4Njg4NGFkaXF6a2N4.

  54. 21 September 1992 Return made up to 07/09/92; full list of members

    Category: Annual return. Type: 363s. Transaction: MDAyOTM4OTg2MGFkaXF6a2N4.

  55. 18 August 1992 Particulars of mortgage/charge

    Category: Mortgage. Type: 395. Transaction: MDAxMzI4NjgxNWFkaXF6a2N4.

  56. 22 June 1992 Accounts for a small company made up to 30 April 1992

    Action Date: 30 April 1992. Category: Accounts. Type: AA. Transaction: MDAyNjI5MTYzN2FkaXF6a2N4.

  57. 20 November 1991 Accounts for a small company made up to 30 April 1991

    Action Date: 30 April 1991. Category: Accounts. Type: AA. Transaction: MDA1MTkwMzczNGFkaXF6a2N4.

  58. 20 November 1991 Return made up to 07/09/91; full list of members

    Category: Annual return. Type: 363b. Transaction: MDEzODk5MTk5MWFkaXF6a2N4.

  59. 24 September 1990 Accounts for a small company made up to 30 April 1990

    Action Date: 30 April 1990. Category: Accounts. Type: AA. Transaction: MDEyNDQwNjk2OWFkaXF6a2N4.

  60. 24 September 1990 Return made up to 07/09/90; full list of members

    Category: Annual return. Type: 363. Transaction: MDAzMTYxNDAxNmFkaXF6a2N4.

  61. 16 November 1989 Accounts for a small company made up to 30 April 1989

    Action Date: 30 April 1989. Category: Accounts. Type: AA. Transaction: MDAxNzg3OTkyN2FkaXF6a2N4.

  62. 16 November 1989 Return made up to 10/11/89; full list of members

    Category: Annual return. Type: 363. Transaction: MDAzNTM0Mzg1OGFkaXF6a2N4.

  63. 15 November 1989 Secretary resigned;new secretary appointed;new director appointed

    Category: Officers. Type: 288. Transaction: MDEyODUyNDIxNmFkaXF6a2N4.

  64. 14 October 1988 Accounts for a small company made up to 30 April 1988

    Action Date: 30 April 1988. Category: Accounts. Type: AA. Transaction: MDEzMTczMzI4MWFkaXF6a2N4.

  65. 14 October 1988 Return made up to 29/09/88; full list of members

    Category: Annual return. Type: 363. Transaction: MDA5MzQyNzQ0NmFkaXF6a2N4.

  66. 12 November 1987 Particulars of mortgage/charge

    Category: Mortgage. Type: 395. Transaction: MDA1NDQwNDM0M2FkaXF6a2N4.

  67. 29 September 1987 Accounts for a small company made up to 30 April 1987

    Action Date: 30 April 1987. Category: Accounts. Type: AA. Transaction: MDA5NDcwNzcwMWFkaXF6a2N4.

  68. 29 September 1987 Return made up to 03/09/87; full list of members

    Category: Annual return. Type: 363. Transaction: MDA0NTk3MTQxNmFkaXF6a2N4.

  69. 22 October 1986 Director resigned;new director appointed

    Category: Officers. Type: 288. Transaction: MDA0MDk2MzE4OWFkaXF6a2N4.

  70. 29 August 1986 Accounts for a small company made up to 30 April 1986

    Action Date: 30 April 1986. Category: Accounts. Type: AA. Transaction: MDA5MzM2ODE2NWFkaXF6a2N4.

  71. 29 August 1986 Return made up to 30/08/86; full list of members

    Category: Annual return. Type: 363. Transaction: MDEwMTA2ODkzMmFkaXF6a2N4.

  72. 18 January 1972 [View PDF]

    Category: Miscellaneous. Type: MISC. Transaction: MzAyMDExNTU0OGFkaXF6a2N4.

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