L J Mach Ltd in Machynlleth, SY20 8DT

Description

Data updated on: 01-11-2023

The firm is registered in Machynlleth under the following Company Registration No.: 10978352. The company was started in the year 2017. The headquarters of this company is located at 32 Heol Maengwyn . The postal code for this address is SY20 8DT. This enterprise's classified under the NACE and SIC code 47710 meaning Retail sale of clothing in specialised stores. 2022-09-30 is the last time when the company accounts were reported.

For this particular company, the full range of director's tasks have so far been executed by Judith M. who was chosen to lead the company in 2017 in September.

Executives who control the firm include: Judith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2	4 874		8 274	4 204
Current Assets	7 519	12 374		29 311	39 251
Net Assets Liabilities	2	-129	-4 242	-7 952	-289
Property Plant Equipment	1 230	1 078		3 747	3 406
Total Inventories	7 500	7 500		21 037	35 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 295		4 175	5 026
Bank Borrowings Overdrafts	820
Corporation Tax Payable		5
Creditors	-297	13 581	-40 810	-39 930	42 299
Finished Goods Goods For Resale	7 500	7 500
Fixed Assets	1 230	1 078
Increase Decrease In Depreciation Impairment Property Plant Equipment		475
Increase From Depreciation Charge For Year Property Plant Equipment		475			851
Loans From Directors		1 954
Net Current Assets Liabilities	7 816	-1 207		-10 619	-3 048
Other Creditors		11 650		39 224	34 302
Other Taxation Social Security Payable	-1 117
Property Plant Equipment Gross Cost		2 373		7 922	8 432
Total Additions Including From Business Combinations Property Plant Equipment		323			510
Total Assets Less Current Liabilities	9 046	-129	-4 242	-6 872	358
Trade Creditors Trade Payables	250	-28		1 786	7 997
Average Number Employees During Period				1	2
Provisions For Liabilities Balance Sheet Subtotal					647
Number Shares Allotted	2
Par Value Share	1

Company staff

Judith M.

Role: Director

Appointed: 23 September 2017

Latest update: 10 May 2024

People with significant control

Judith M.

Notified on 23 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 23 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-23
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

L J Mach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith M.

People with significant control

Judith M.

David W.

Accounts Documents

Company filings

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