Andrew Machon Associates Limited in Penarth, CF64 3NS

Description

Data updated on: 01-11-2023

Started with Reg No. 04980920 twenty one years ago, Andrew Machon Associates Limited was set up as a Private Limited Company. The firm's official mailing address is 6 Balmoral Quays, The Esplanade Penarth. This enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was filed on November 20, 2022.

There is a group of two directors running this company at the moment, namely Gwilym R. and Andrew M. who have been doing the directors duties since December 2016.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 398	13 592	13 061	27 571	6 071

Balance Sheet
Cash Bank In Hand	21 619	54 094	62 189	36 079	17 205
Cash Bank On Hand					17 205	87 453	29 644	43 033	24 030	45 011	12 705	3 818
Current Assets	30 229	54 994	62 189	45 959	17 205
Debtors	8 610	900		9 880
Intangible Fixed Assets	28 800	27 600	26 400	25 200	24 000
Property Plant Equipment					8 487	7 638	18 754	18 067	19 518	17 566	15 810
Tangible Fixed Assets	1 922	2 811	2 531	7 320	8 487

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 397	13 591	13 060	27 570	6 070
Shareholder Funds	5 398	13 592	13 061	27 571	6 071

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	7 200	8 400	9 600	10 800	12 000	13 200	30 000
Accumulated Depreciation Impairment Property Plant Equipment					15 612	16 461	17 225	17 912	19 719	21 671	23 427	25 008
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors					43 621	79 220	24 277	27 025	21 368	31 513	7 879	3 747
Creditors Due Within One Year	55 553	71 813	78 059	50 908	43 621
Fixed Assets	30 722	30 411	28 931	32 520	32 487	30 438	40 354	38 467	38 718	35 566	32 610
Increase From Amortisation Charge For Year Intangible Assets						1 200	1 200	1 200	1 200	1 200	1 200	16 800
Increase From Depreciation Charge For Year Property Plant Equipment						849	764	687	1 807	1 952	1 756	1 581
Intangible Assets					24 000	22 800	21 600	20 400	19 200	18 000	16 800
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600	4 800	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-25 324	-16 819	-15 870	-4 949	-26 416	8 233	5 367	16 008	2 662	13 498	4 826	71
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							100	100	100	100	100	100
Number Shares Issued Specific Share Issue							99
Other Creditors					20 086	16 634	3 491	3 490	5 490	5 490	173	2 674
Other Taxation Social Security Payable					8 683	23 846	9 036	12 615	7 459	17 598	4 305	174
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					24 099	24 099	35 979	35 979	39 237	39 237	39 237	25 008
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 081		5 042	1 899
Tangible Fixed Assets Cost Or Valuation	16 077	17 158	17 158	22 200	24 099
Tangible Fixed Assets Depreciation	14 155	14 347	14 627	14 880	15 612
Tangible Fixed Assets Depreciation Charged In Period		192	280	253	732
Total Additions Including From Business Combinations Property Plant Equipment							11 880		3 258
Total Assets Less Current Liabilities	5 398	13 592	13 061	27 571	6 071	38 671	45 721	54 475	41 380	49 064	37 436	71
Trade Creditors Trade Payables					14 852	38 740	11 750	10 920	8 419	8 425	3 401	899
Disposals Property Plant Equipment												14 229

Company staff

Gwilym R.

Role: Director

Appointed: 01 December 2016

Latest update: 17 April 2024

Andrew M.

Role: Director

Appointed: 01 December 2003

Latest update: 17 April 2024

People with significant control

Andrew M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Andrew Machon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwilym R.

Andrew M.

James E.

The Finance Warehouse Ltd.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Andrew Machon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwilym R.

Andrew M.

James E.

The Finance Warehouse Ltd.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015