Mach1 Leisure Limited in Aberystwyth, SY23 2HN

Description

Data updated on: 01-11-2023

Registered as 08204587 12 years ago, Mach1 Leisure Limited was set up as a Private Limited Company. The current mailing address is Ty Madog, 32 Queens Road Aberystwyth. This enterprise's principal business activity number is 56302 and their NACE code stands for Public houses and bars. 2022-09-30 is the last time company accounts were filed.

Considering this particular company's magnitude, it became necessary to appoint further directors: Alan M. and Michelle M. who have been working together since 2012-09-06 to promote the success of this company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 486	34 593	52 034

Balance Sheet
Cash Bank On Hand			57 587	49 467	19 425	44 751	47 413	127 260	228 099	285 774
Current Assets	76 520	87 416	78 499	67 545	37 353	62 603	66 991	146 656	258 505	312 299
Debtors	9 357	9 583	11 412	9 078	9 078	9 078	9 078	9 396	20 406	16 525
Net Assets Liabilities		34 009	52 034	41 003	24 488	28 512	48 705	68 676	141 685	193 267
Other Debtors				9 078	9 078	9 078	9 078	9 078	20 406	16 525
Property Plant Equipment			90 043	86 811	88 257	73 862	62 991	69 616	57 090	46 513
Total Inventories			9 500	9 000	8 850	8 774	10 500	10 000	10 000	10 000
Cash Bank In Hand	58 163	66 333	57 587
Net Assets Liabilities Including Pension Asset Liability	43 486	34 593	52 034
Stocks Inventory	9 000	11 500	9 500
Tangible Fixed Assets	66 802	87 657	90 043

Capital & Reserves
Called Up Share Capital	4	2	2
Profit Loss Account Reserve	43 482	34 591	52 032
Shareholder Funds	43 486	34 593	52 034

Other Financial Data
Total Fixed Assets Additions	78 423	34 038	16 173
Total Fixed Assets Cost Or Valuation	78 423	112 461	128 634
Total Fixed Assets Depreciation	11 621	24 804	38 591
Total Fixed Assets Depreciation Charge In Period	11 621	13 183	13 787
Accumulated Depreciation Impairment Property Plant Equipment			38 591	55 034	70 957	90 186	109 120	127 544	151 712	174 964
Additions Other Than Through Business Combinations Property Plant Equipment				13 211	20 619	4 834	8 063	25 049	11 642	12 675
Administrative Expenses			383 755	433 027
Amounts Owed To Other Related Parties Other Than Directors				-1 696	-14 472	13 516	-19 764	-23 169
Average Number Employees During Period				17	21	21	22	22	23	23
Bank Borrowings Overdrafts				5 048	6 416	8 518	6 230	2 209	17 808	16 980
Comprehensive Income Expense			48 204	47 098
Corporation Tax Payable				12 077	5 984	11 277	14 796	26 509	34 819	24 286
Creditors		80 635	89 154	84 615	83 904	71 339	89 074	82 539	105 484	114 452
Depreciation Expense Property Plant Equipment			13 787	16 443
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 293
Disposals Property Plant Equipment					3 250
Dividends Paid			31 240	40 120
Fixed Assets	66 802	87 657	90 043
Gross Profit Loss			448 597	498 512
Increase From Depreciation Charge For Year Property Plant Equipment				16 443	17 216	19 229	18 934	18 424	24 168	23 252
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			5 793	5 793
Interest Payable Similar Charges Finance Costs			6 968	6 956
Net Current Assets Liabilities	26 388	6 782	-10 655	-17 070	-46 551	-8 736	-22 083	70 743	153 021	197 847
Operating Profit Loss			64 842	65 485
Other Creditors				17 494	5 807	6 672	9 919	14 580	7 524	1 355
Other Taxation Social Security Payable				30 991	22 554	25 090	25 271	14 921	17 964	46 520
Profit Loss			48 681	47 098
Profit Loss On Ordinary Activities Before Tax			57 874	58 529
Property Plant Equipment Gross Cost			128 634	141 845	159 214	164 048	172 111	197 160	208 802	221 477
Provisions For Liabilities Balance Sheet Subtotal		17 531	18 009
Taxation Including Deferred Taxation Balance Sheet Subtotal			18 009	17 362	16 769	14 034	11 967	13 226	10 847	8 837
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 193	11 431
Total Assets Less Current Liabilities	93 190	94 439	79 388	69 741	41 706	65 126	40 908	133 733	210 111	244 360
Trade Creditors Trade Payables				19 005	43 143	19 782	32 858	24 320	27 369	25 311
Trade Debtors Trade Receivables								318
Turnover Revenue			786 492	864 195
Advances Credits Directors							6 323	430	9 888	7 211
Advances Credits Made In Period Directors								15 893	20 726
Advances Credits Repaid In Period Directors								10 000	10 408
Creditors Due After One Year Total Noncurrent Liabilities	49 704	59 846	27 354
Creditors Due Within One Year Total Current Liabilities	50 132	80 634	89 154
Tangible Fixed Assets Additions	78 423	34 038	16 173
Tangible Fixed Assets Cost Or Valuation	78 423	112 461	128 634
Tangible Fixed Assets Depreciation	11 621	24 804	38 591
Tangible Fixed Assets Depreciation Charge For Period	11 621	13 183	13 787

Company staff

Alan M.

Role: Director

Appointed: 06 September 2012

Latest update: 6 December 2023

Michelle M.

Role: Director

Appointed: 06 September 2012

Latest update: 6 December 2023

People with significant control

Michelle M.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Mach1 Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Michelle M.

Gareth V.

Jane R.

People with significant control

Michelle M.

Alan M.

Accounts Documents

Company filings

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