Mach One Engineering Limited in Aylesbury, HP20 1EB

Description

Data updated on: 01-11-2023

This business is widely known as Mach One Engineering Limited. This company was originally established 15 years ago and was registered with 06964982 as the registration number. This office of this firm is based in Aylesbury. You can reach them at Unit 2 Park Street Industrial Estate, Osier Way. The enterprise's principal business activity number is 24450 which stands for Other non-ferrous metal production. Sunday 31st July 2022 is the last time the accounts were filed.

In order to satisfy their clientele, this particular limited company is continually improved by a number of two directors who are Christopher B. and Julie B.. Their outstanding services have been of crucial importance to the limited company since Thu, 16th Jul 2009.

Executives with significant control over the firm are: Christopher B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 607	81 570	77 765	74 373	58 176	3 611

Balance Sheet
Cash Bank On Hand						20		64 545	103 049	79 273	35 103	3 835	9 679
Current Assets	133 455	129 308	113 444	108 646	106 716	113 622	140 182	63 119	117 354	184 329	273 253	267 608	274 378
Debtors	115 984	99 098	89 727	84 087	102 206	109 102	135 682	123 164	112 854	72 056	139 606	148 229	125 254
Net Assets Liabilities						3 611	22 705	5 668	7 652	-565	1 540	607	86 125
Property Plant Equipment						355 881	318 640	353 923	316 115	258 376	231 145	207 414	423 537
Total Inventories						4 500	4 500	4 500	4 500	33 000	98 544	115 544	139 445
Cash Bank In Hand	13 971	19 995	20 217	20 059	10	20
Net Assets Liabilities Including Pension Asset Liability	66 607	81 570	77 765	74 373	58 176	3 611
Stocks Inventory	3 500	10 215	3 500	4 500	4 500	4 500
Tangible Fixed Assets	138 031	175 667	293 308	263 546	284 001	355 881
Other Debtors									2 192

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66 605	81 568	77 763	74 371	58 174	3 609
Shareholder Funds	66 607	81 570	77 765	74 373	58 176	3 611

Other Financial Data
Version Production Software							1	1	1		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						128 386	165 627	207 340	245 148	302 887	330 238	306 709	353 786
Additions Other Than Through Business Combinations Property Plant Equipment								76 292			120	52 177	263 200
Average Number Employees During Period									13	13	13	15	15
Creditors						283 605	316 269	297 359	27 375	175 861	238 700	286 938	316 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment												51 876
Disposals Property Plant Equipment												99 437
Fixed Assets						355 881	318 640	353 923	316 115	258 376	231 145	207 414	423 537
Increase From Depreciation Charge For Year Property Plant Equipment							37 241	41 713	37 808	57 739	27 351	28 347	47 077
Net Current Assets Liabilities	-18 193	-14 487	-64 848	-86 703	-122 333	-169 983	176 087	234 238	-226 684	-28 676	34 553	19 330	42 201
Property Plant Equipment Gross Cost						484 267	484 971	561 263	561 263	561 263	561 383	514 123	777 323
Provisions For Liabilities Balance Sheet Subtotal						43 686	43 686	53 642	54 404	54 404	39 278	35 604	77 352
Total Assets Less Current Liabilities	119 838	161 180	228 460	176 843	161 668	185 898	142 553	119 683	89 431	229 700	265 698	188 084	381 336
Creditors Due After One Year	29 421	47 539	114 634	68 228	61 889	138 601
Creditors Due Within One Year	151 648	143 795	178 292	195 349	229 049	283 605
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	23 810	32 071	36 061	34 242	41 603	43 686
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		54 626	149 833	1 120	48 070	130 979
Tangible Fixed Assets Cost Or Valuation	158 521	213 147	362 980	359 517	407 587	484 266
Tangible Fixed Assets Depreciation	20 490	37 480	67 339	95 971	123 586	128 385
Tangible Fixed Assets Depreciation Charged In Period		16 990	32 192	29 283	27 615	33 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				651		28 328
Tangible Fixed Assets Disposals				2 250		54 300
Advances Credits Directors					6 230
Advances Credits Made In Period Directors					6 230
Bank Borrowings Overdrafts									103 049
Dividends Paid										55 346
Finance Lease Liabilities Present Value Total									27 375	105 476
Other Creditors									91 438	70 385
Other Taxation Social Security Payable									47 757	82 370
Profit Loss										47 129
Trade Creditors Trade Payables									68 794	71 860
Trade Debtors Trade Receivables									110 662	72 056

Company staff

Christopher B.

Role: Director

Appointed: 16 July 2009

Latest update: 12 March 2024

Julie B.

Role: Director

Appointed: 16 July 2009

Latest update: 12 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julie B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 March 2013
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Mach One Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Julie B.

Chinyerezi C.

People with significant control

Christopher B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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