Mach Construction Services Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

This business is known as Mach Construction Services Ltd. The company was founded 9 years ago and was registered with 09721788 as the registration number. This registered office of this company is located in Basildon. You may visit them at 4 Capricorn Centre, Cranes Farm Road. This company's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its most recent accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-08-05.

This company has 1 managing director at present leading this specific firm, specifically Matthew H. who has been doing the director's duties since Thursday 6th August 2015.

Matthew H. is the individual who controls 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	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
Net Worth	6 665

Balance Sheet
Cash Bank On Hand	1 208	8 497	3 922	721	4 411	22 881	17 895	17 895
Current Assets	13 198	24 738	23 548	17 972	20 051	35 639	23 831	23 831
Debtors	11 990	16 241	19 626	17 251	15 640	12 758	5 936	5 936
Other Debtors	7 047	9 408	11 641	11 683	9 580	7 198	5 936	5 936
Cash Bank In Hand	1 208
Net Assets Liabilities Including Pension Asset Liability	6 665

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 664
Shareholder Funds	6 665

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2
Creditors	6 533	10 902	10 619	7 985	9 335	24 457	20 084	20 084
Net Current Assets Liabilities	6 665	13 836	12 929	9 987	10 716	11 182	3 747	3 747
Other Creditors	523	433	345	297	113	562	733	734
Other Taxation Social Security Payable	6 010	10 469	10 276	7 687	9 222	7 895	3 350	3 350
Total Assets Less Current Liabilities	6 665	13 836	12 929	9 987	10 716	11 182	3 747	3 747
Trade Creditors Trade Payables			-2	1			1
Trade Debtors Trade Receivables	4 943	6 833	7 985	5 568	6 060	5 560
Bank Borrowings Overdrafts						16 000	16 000	16 000
Creditors Due Within One Year	6 533
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Matthew H.

Role: Director

Appointed: 06 August 2015

Latest update: 8 April 2024

People with significant control

Matthew H.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mach Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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