Mach 4 Solutions Ltd in Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

Mach 4 Solutions Ltd can be contacted at Brighton at Bank House Southwick Square. You can look up the company by the area code - BN42 4FN. Mach 4 Solutions's founding dates back to 2011. This business is registered under the number 07864783 and its last known status is active. This business's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2022-11-30 is the last time account status updates were filed.

On 2015-11-05, the enterprise was employing a General factory assistant/driver to fill a part time vacancy in the engeneering in Newhaven, South East/Southern. They offered a part time job with wage £8.00 per hour. Applicants for the job were asked to contact the company at the following email address: timmach4@sky.com.

As for the company, just about all of director's tasks have so far been executed by Timothy G. who was appointed thirteen years ago.

Timothy G. is the individual with significant control over this firm, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 293	4 232	18 684	964	20 049

Balance Sheet
Cash Bank On Hand					22 354	25 914	19 558	35 948	113 996	9 659	203
Current Assets	32 980	44 649	41 525	42 199	107 565	97 810	73 924	81 975	160 837	118 346	87 523
Debtors	28 617	30 046	20 841	31 841	79 486	67 121	49 341	39 577	40 316	92 412	70 905
Net Assets Liabilities					20 049	29 785	25 309	19 790	11 827	4 003	2 760
Other Debtors					549	704	704	704	4 084	2 892	2 364
Property Plant Equipment					33 135	27 101	19 930	40 302	29 278	21 959
Total Inventories					5 725	4 775	5 025	6 450	6 525	16 275	16 415
Cash Bank In Hand	4 363	10 334	16 204	5 583	22 354
Net Assets Liabilities Including Pension Asset Liability	12 293	4 232	18 684	964	20 049
Stocks Inventory		4 269	4 480	4 775	5 725
Tangible Fixed Assets	57 546	43 905	58 216	44 181	33 135

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 193	4 132	18 584	864	19 949
Shareholder Funds	12 293	4 232	18 684	964	20 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 755	60 789	43 587	80 144	88 168	19 544	109 728
Average Number Employees During Period						9	8	7	7	8	8
Bank Borrowings Overdrafts					17 474				50 000	50 000	12 282
Creditors					13 200	3 300	68 545	23 848	63 724	55 668	53 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment							723		1 735
Disposals Property Plant Equipment							1 250		3 000
Finance Lease Liabilities Present Value Total					13 200	3 300	3 300	23 848	13 724	5 668	20 989
Increase Decrease In Property Plant Equipment								33 806			35 001
Increase From Depreciation Charge For Year Property Plant Equipment						6 477	6 644	13 434	9 759	4 754	14 241
Net Current Assets Liabilities	-8 025	-16 105	-6 532	-20 117	114	5 984	5 379	3 336	46 273	37 712	13 210
Other Creditors					17 050	22 471	31 598	33 672	42 657	32 265	8 675
Other Taxation Social Security Payable					30 459	30 258	21 436	16 737	33 395	16 126	12 928
Property Plant Equipment Gross Cost					84 890	87 890	86 640	120 446	117 446	117 446	95 447
Total Additions Including From Business Combinations Property Plant Equipment						3 000		33 806			35 001
Total Assets Less Current Liabilities	49 521	27 800	51 684	24 064	33 249	33 085	25 309	43 638	75 551	59 671	55 929
Trade Creditors Trade Payables					32 568	29 197	12 211	16 093	26 375	21 934	12 675
Trade Debtors Trade Receivables					78 937	66 417	48 637	38 873	36 232	89 520	68 541
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											25 024
Creditors Due After One Year	37 228	23 568	33 000	23 100	13 200
Creditors Due Within One Year	41 005	60 754	48 057	62 316	107 451
Fixed Assets	57 546	43 905	58 216	44 181	33 135
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	67 140	992	55 000	1 250
Tangible Fixed Assets Cost Or Valuation	67 140	68 132	84 632	84 890	84 890
Tangible Fixed Assets Depreciation	9 594	24 227	26 416	40 709	51 755
Tangible Fixed Assets Depreciation Charged In Period	9 594	14 633	14 821	14 727	11 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 632	434
Tangible Fixed Assets Disposals			38 500	992

Company staff

Timothy G.

Role: Director

Appointed: 29 November 2011

Latest update: 25 March 2024

People with significant control

Timothy G.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-11-29
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 August 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 October 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

General factory assistant/driver in Newhaven, posted on Thursday 5th November 2015
Region / City	South East/Southern, Newhaven
Industry	Engeneering
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Application by email	timmach4@sky.com

Mach 4 Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

People with significant control

Timothy G.

Accounts Documents

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