C.g.s. Machine Care Ltd in Daventry, NN11 4AA

Description

Data updated on: 01-11-2023

Started with Reg No. 04638117 twenty one years ago, C.g.s. Machine Care Ltd is a Private Limited Company. The firm's present office address is Sheaf House C/o Drake Fletcher & Co, Sheaf House, 1/3 Sheaf Street Daventry. The company's declared SIC number is 33200: Installation of industrial machinery and equipment. C.g.s. Machine Care Limited reported its latest accounts for the financial period up to Tue, 31st Jan 2023. The firm's most recent confirmation statement was submitted on Sun, 15th Jan 2023.

According to the latest data, this business has 1 managing director: Carl S., who was assigned to lead the company in 2003. The business had been governed by Jennifer S. until 2016-01-31.

Carl S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	58 253	36 495	80 919	80 205	71 075	101 151	66 665	68 018	61 681
Net Assets Liabilities		8 316	44 568	44 071	34 529	46 060	28 772	29 231	22 377
Cash Bank In Hand	30 216	14 583
Debtors	28 037	21 912
Net Assets Liabilities Including Pension Asset Liability	12 658	8 316
Tangible Fixed Assets	1 126	847

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	11 658	7 316

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		29 026	60 258	54 067	49 889	63 569	38 719	39 066	39 304
Fixed Assets		847	23 907	17 933	13 343	8 478	826	279
Net Current Assets Liabilities	11 532	7 469	20 661	26 138	21 186	37 582	27 946	28 952	22 377
Total Assets Less Current Liabilities		8 316	44 568	44 071	34 529	46 060	28 772	29 231	22 377
Capital Employed	12 658	8 316
Creditors Due Within One Year	46 721	29 026
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	27 778	27 778
Tangible Fixed Assets Depreciation	26 652	26 931
Tangible Fixed Assets Depreciation Charged In Period		279

Latest update: 5 March 2024

People with significant control

Carl S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

C.g.s. Machine Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl S.

Pamela S.

Swift Incorporations Limited

Jennifer S.

Jennifer S.

People with significant control

Carl S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies