Gabriel Machin Limited in Henley On Thames, RG9 2AA

Description

Data updated on: 01-11-2023

This firm operates as Gabriel Machin Limited. This firm was started nine years ago and was registered under 09664674 as its registration number. This head office of this firm is located in Henley On Thames. You can reach it at 7 Market Place. The company's Standard Industrial Classification Code is 47220 meaning Retail sale of meat and meat products in specialised stores. 2022-07-31 is the last time when the accounts were reported.

Barry W. is this firm's individual director, that was designated to this position in 2015 in July.

Executives who have control over the firm are as follows: Barry W. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Barry W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	32 765

Balance Sheet
Cash Bank In Hand	73 535
Cash Bank On Hand	73 535	64 332	79 835	64 597	97 309	235 961	210 385	228 138
Current Assets	95 539	90 580	102 204	99 681	121 779	257 479	233 526	308 182
Debtors	2 004	6 248	2 369	15 084	4 470	1 518	3 141	60 044
Intangible Fixed Assets	400 000
Net Assets Liabilities	32 765	129 224	163 834	219 010	311 743	388 086	366 342	379 398
Net Assets Liabilities Including Pension Asset Liability	32 765
Property Plant Equipment	8 166	22 193	15 381	25 239	20 480	36 231	36 587
Stocks Inventory	20 000
Tangible Fixed Assets	8 166
Total Inventories	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	32 665
Shareholder Funds	32 765

Other Financial Data
Amount Specific Advance Or Credit Directors				12 700		26 624	262	55 297
Amount Specific Advance Or Credit Made In Period Directors				12 700			175 717	152 931
Amount Specific Advance Or Credit Repaid In Period Directors					12 700		149 355	97 372
Accumulated Amortisation Impairment Intangible Assets	100 000	100 000	150 000	200 000	250 000	300 000	350 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment	2 629	8 362	15 428	26 568	40 470	53 946	68 451	79 230
Average Number Employees During Period		5	5	5	5	5	6	5
Creditors	400 000	300 000	240 000	40 000	76 625	98 740	46 819	51 517
Creditors Due After One Year	400 000
Creditors Due Within One Year	70 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 250
Disposals Property Plant Equipment		5 000
Fixed Assets	408 166	422 193	365 381	325 239	270 480	236 231	186 587	130 311
Increase From Amortisation Charge For Year Intangible Assets			50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 983	7 066	11 140	13 902	13 476	14 505	10 779
Intangible Assets	400 000	400 000	350 000	300 000	250 000	200 000	150 000	100 000
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Additions	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000
Intangible Fixed Assets Amortisation Charged In Period	100 000
Intangible Fixed Assets Cost Or Valuation	500 000
Net Current Assets Liabilities	24 599	11 409	41 537	-61 272	45 154	158 739	186 707	256 665
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	10 795	30 555	30 809	51 807	60 950	90 177	105 038	109 541
Provisions For Liabilities Balance Sheet Subtotal		4 378	3 084	4 957	3 891	6 884	6 952	7 578
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 795
Tangible Fixed Assets Cost Or Valuation	10 795
Tangible Fixed Assets Depreciation	2 629
Tangible Fixed Assets Depreciation Charged In Period	2 629
Total Additions Including From Business Combinations Property Plant Equipment		24 760	254	20 998	9 143	29 227	14 861	4 503
Total Assets Less Current Liabilities	432 765	433 602	406 918	263 967	315 634	394 970	373 294	386 976
Nominal Value Shares Issued Specific Share Issue						1

Company staff

Barry W.

Role: Director

Appointed: 01 July 2015

Latest update: 6 March 2024

People with significant control

Barry W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Barry W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Gabriel Machin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Alex W.

Ellie W.

People with significant control

Barry W.

Barry W.

Accounts Documents

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