Mach One Design Equipment Limited in Steyning, BN44 3YE

Description

Data updated on: 01-11-2023

Mach One Design Equipment came into being in 1996 as a company enlisted under no 03179786, located at BN44 3YE Steyning at The Old Court House. The company has been in business for 28 years and its current status is active. The firm's SIC code is 62090 which stands for Other information technology service activities. The latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-21.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £5,889 in total. The company also worked with the Isle of Wight Council (2 transactions worth £3,702 in total). Mach One Design Equipment was the service provided to the Southampton City Council Council covering the following areas: Directorates Computer Equipment was also the service provided to the Isle of Wight Council Council covering the following areas: Computer Purch & Ren and Office Equipment.

Taking into consideration the company's magnitude, it became necessary to appoint additional company leaders: Roger G., Simon S. and Justin M. who have been cooperating since 2001-04-09 to promote the success of the limited company. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Simon S. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 043	-3 522	21 199	51 310	7 669

Balance Sheet
Cash Bank In Hand	17 446	125	365	54 906	11 663
Cash Bank On Hand					11 663	24 569	44 748	30 711	86 268	132 189	117 999	142 913
Current Assets	234 124	197 113	409 782	187 851	181 712	159 342	299 542	141 312	158 490	287 104	315 355	232 475
Debtors	186 265	163 827	375 207	98 871	134 931	102 750	238 317	97 114	62 724	146 155	194 692	87 894
Net Assets Liabilities							31 972	14 066	9 984	23 816	29 336	30 925
Other Debtors					5 018	3 241	2 250	1 705	1 834	3 713	1 654	2 625
Property Plant Equipment					6 101	6 482	7 205	9 151	9 074	6 279	10 388	8 942
Stocks Inventory	30 413	33 161	34 210	34 074	35 118
Tangible Fixed Assets	8 012	4 061	4 457	10 004	6 101
Total Inventories					35 118	32 023	16 477	13 487	9 498	8 760	2 664	1 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	86
Profit Loss Account Reserve	30 943	-3 622	21 099	51 210	7 569
Shareholder Funds	31 043	-3 522	21 199	51 310	7 669

Other Financial Data
Accruals Deferred Income	72 753	77 644	76 227	67 940	79 804
Accrued Liabilities Not Expressed Within Creditors Subtotal					79 804	82 757	99 557	84 276	106 881	129 421	112 270	124 049
Accumulated Depreciation Impairment Property Plant Equipment					132 175	35 199	37 600	48 022	52 434	57 668	30 805	36 723
Average Number Employees During Period						7	6	6	6	6	6	6
Capital Redemption Reserve					14
Creditors					100 340	69 467	175 218	52 121	50 699	140 146	184 137	86 443
Creditors Due Within One Year	138 340	127 052	316 813	77 505	100 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment						99 114					34 395
Disposals Property Plant Equipment						99 114					34 584
Increase From Depreciation Charge For Year Property Plant Equipment						2 138	2 401	10 422	4 412	5 234	7 532	5 918
Net Current Assets Liabilities	95 784	70 061	92 969	110 346	81 372	89 875	124 324	89 191	107 791	146 958	131 218	146 032
Number Shares Allotted		100	100	100	86
Other Creditors					9 327	23 274	16 339	14 971	23 574	37 269	98 412	13 610
Other Taxation Social Security Payable					26 568	21 845	30 393	17 535	17 692	43 609	43 758	23 934
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					138 276	41 681	44 805	57 173	61 508	63 947	41 193	45 665
Provisions For Liabilities Charges				1 100
Share Capital Allotted Called Up Paid	100	100	100	100	86
Tangible Fixed Assets Additions		2 508	1 319	12 584	5 277
Tangible Fixed Assets Cost Or Valuation	116 588	119 096	120 415	132 999	138 276
Tangible Fixed Assets Depreciation	108 576	115 035	115 958	122 995	132 175
Tangible Fixed Assets Depreciation Charged In Period		6 459	923	7 037	9 180
Total Additions Including From Business Combinations Property Plant Equipment						2 519	3 124	12 368	4 335	2 439	11 830	4 472
Total Assets Less Current Liabilities	103 796	74 122	97 426	120 350	87 473	96 357	131 529	98 342	116 865	153 237	141 606	154 974
Trade Creditors Trade Payables					64 445	24 348	128 486	19 615	9 433	59 268	41 967	48 899
Trade Debtors Trade Receivables					129 913	99 509	236 067	95 409	60 890	142 442	193 038	85 269

Company staff

Roger G.

Role: Director

Appointed: 09 April 2001

Latest update: 28 April 2024

Simon S.

Role: Secretary

Appointed: 28 March 1996

Latest update: 28 April 2024

Simon S.

Role: Director

Appointed: 28 March 1996

Latest update: 28 April 2024

Justin M.

Role: Director

Appointed: 28 March 1996

Latest update: 28 April 2024

People with significant control

Executives who have control over the firm are as follows: Justin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Justin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 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
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	2	£ 5 889.00
2015-05-28	42409688		£ 3 539.00	Directorates Computer Equipment
2015-06-04	42421132		£ 2 350.00	Directorates Computer Equipment
2012	Isle of Wight Council	1	£ 966.00
2012-04-13	5105627441		£ 966.00	Computer Purch & Ren
2011	Isle of Wight Council	1	£ 2 735.84
2011-03-31	5000134968		£ 2 735.84	Office Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 5 889.00

2015-05-28

42409688

£ 3 539.00

Directorates Computer Equipment

2015-06-04

42421132

£ 2 350.00

Directorates Computer Equipment

2012

Isle of Wight Council

£ 966.00

2012-04-13

5105627441

£ 966.00

Computer Purch & Ren

2011

Isle of Wight Council

£ 2 735.84

2011-03-31

5000134968

£ 2 735.84

Office Equipment

Mach One Design Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger G.

Simon S.

Simon S.

Justin M.

Gregory S.

People with significant control

Justin M.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

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Company's financial transactions

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