Mach Estates Limited in Bedford, MK45 4HS

Description

Data updated on: 01-11-2023

The exact moment the company was started is 1986-04-28. Started under company registration number 02014841, the firm is listed as a Private Limited Company. You may visit the headquarters of the company during business hours under the following address: 206 Endeavour House Wrest Park Silsoe, MK45 4HS Bedford. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time when account status updates were reported.

The company has 1 director this particular moment leading the following business, specifically Milan M. who's been carrying out the director's tasks for 38 years. Since 1996-03-12 Daphne M., had performed the duties for the following business till the resignation in 2004. Furthermore another director, namely Milan M. gave up the position 28 years ago.

Milan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	677 832	657 524	641 084	625 319	615 195	603 326

Balance Sheet
Cash Bank In Hand	249 891	57 491	41 369	24 558	12 577
Current Assets	250 081	57 715	41 548	25 484	13 437		11 983	2 487	2 284	3 033	35 361	2 843	2 906
Debtors	190	224	179	926	860
Tangible Fixed Assets	449 621	624 166	622 403	618 765	617 814	617 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	677 732	657 424	640 984	625 219	615 095	603 226
Shareholder Funds	677 832	657 524	641 084	625 319	615 195	603 326

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						13 691	22 961	68 696	78 217	88 496	62 987	58 454	44 479
Creditors Due Within One Year	21 870	24 357	22 867	18 930	16 056	13 691
Fixed Assets						617 017	616 339	658 101	648 265	639 605	610 876	626 334	622 057
Net Current Assets Liabilities	228 211	33 358	18 681	6 554	-2 619	-13 691	-10 978	-66 209	-75 933	-85 463	-27 626	-55 611	-41 573
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		176 626		2 813
Tangible Fixed Assets Cost Or Valuation	626 001	802 627	802 627	776 000	776 000
Tangible Fixed Assets Depreciation	176 380	178 461	180 224	157 235	158 186	158 983
Tangible Fixed Assets Depreciation Charged In Period		2 081	1 763	1 122	951	797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 111
Tangible Fixed Assets Disposals				29 440
Total Assets Less Current Liabilities	677 832	657 524	641 084	625 319	615 195	603 326	605 361	591 892	572 332	554 142	583 250	570 723	580 484