De Machanic Valley Limited in London, SE13 7SN

Description

Data updated on: 01-11-2023

De Machanic Valley has been operating on the market for 13 years. Started under company registration number 07569502, this firm is registered as a Private Limited Company. You may visit the headquarters of this firm during business times under the following location: 100/114 Loampit Vale, SE13 7SN London. This firm's Standard Industrial Classification Code is 33170, that means Repair and maintenance of other transport equipment n.e.c.. 2022-03-31 is the last time when company accounts were filed.

Currently, this particular firm is governed by a single director: Patrick I., who was assigned to lead the company in 2011. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Patrick I. as a secretary since 2011.

Patrick I. 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	-55 283	-57 391	-90 100	-89 172	-81 570	-87 487

Balance Sheet
Cash Bank In Hand	8 046	13 821		6 636	8 732	10 922
Current Assets	9 990	13 821		6 636	13 282	15 722	18 840	14 706	19 352	90 082	141 488	197 807
Debtors	1 944
Net Assets Liabilities Including Pension Asset Liability	-55 283	-57 391	-90 100	-89 172	-81 570	-87 487
Tangible Fixed Assets	128 734	87 488	46 242	42 182	33 473	25 105
Net Assets Liabilities							89 109	115 207	102 511	97 124	30 834	7 472
Stocks Inventory					4 550	4 800

Capital & Reserves
Profit Loss Account Reserve	-55 283	-57 391	-90 102	-89 174	-81 572	-87 489
Shareholder Funds	-55 283	-57 391	-90 100	-89 172	-81 570	-87 487
Called Up Share Capital			2	2	2	2

Other Financial Data
Administrative Expenses	141 873	109 818	134 431
Bank Borrowings Overdrafts		18 000	2 136
Cost Sales	46 380	89 768	91 700
Creditors Due After One Year	146 007	132 700	131 017	135 671	118 525
Creditors Due Within One Year	48 000	26 000	5 325	2 319	9 800	128 314
Depreciation Tangible Fixed Assets Expense	41 246	41 246	41 246
Distribution Costs		73 586	53 246
Gross Profit Loss	86 590	181 296	154 968
Loans From Directors After One Year			131 017
Net Current Assets Liabilities	-38 010	-12 179	-5 325	4 317	3 482	-112 592	108 243	129 558	113 274	55 196	34 093	2 573
Other Borrowings	146 007	131 817
Profit Loss For Period	-55 283	-2 108	-32 709
Profit Loss On Ordinary Activities Before Tax	-55 283	-2 108	-32 709
Tangible Fixed Assets Additions	169 980			10 000	2 449
Tangible Fixed Assets Cost Or Valuation	169 980	169 980	169 980	179 980	182 429
Tangible Fixed Assets Depreciation	41 246	82 492	123 738	137 798	148 956
Tangible Fixed Assets Depreciation Charged In Period	41 246	41 246	41 246	14 060	11 158
Total Assets Less Current Liabilities	90 724	75 309	40 917	46 499	-81 570	-87 487	89 109	89 183	102 511	47 124	10	28 150
Trade Creditors Within One Year	8 000	8 000	2 000
Turnover Gross Operating Revenue	132 970	271 064	246 668
V A T Current Asset	1 944
Wages Salaries	25 020
Average Number Employees During Period								3	3	2	4	3
Creditors							127 083	144 264	132 626	145 278	175 581	195 234
Fixed Assets			46 242	42 182	33 473	25 105	19 134	14 351	10 763	8 072	34 103	25 577

Company staff

Patrick I.

Role: Secretary

Appointed: 18 March 2011

Latest update: 31 December 2023

Patrick I.

Role: Director

Appointed: 18 March 2011

Latest update: 31 December 2023

People with significant control

Patrick I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 January 2013
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013

De Machanic Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick I.

Patrick I.

People with significant control

Patrick I.

Accounts Documents

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