Machan Limited in Hassocks, BN6 9EW

Description

Data updated on: 01-11-2023

Registered with number 06898300 fifteen years ago, Machan Limited is categorised as a Private Limited Company. The firm's actual registration address is The Pest House Bedlam Street, Hurstpierpoint Hassocks. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Machan Ltd filed its account information for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Monday 16th January 2023.

Right now, this particular firm has one director: Martin M., who was selected to lead the company in May 2009.

Martin M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	158 549	161 214

Balance Sheet
Cash Bank In Hand	7 285	21 510
Current Assets	27 860	31 591	21 753	16 793	39 956	25 612	248 957	237 983	217 396	219 927	223 392	161 029
Debtors	20 575	10 081
Net Assets Liabilities						175 597	174 564	162 796	147 116	147 325	151 279	152 380
Net Assets Liabilities Including Pension Asset Liability	158 549	161 214
Tangible Fixed Assets	131 779	131 671

Capital & Reserves
Called Up Share Capital	158 001	158 001
Profit Loss Account Reserve	548	3 213
Shareholder Funds	158 549	161 214

Other Financial Data
Amount Specific Advance Or Credit Directors				9 226	7 721	2 476
Amount Specific Advance Or Credit Made In Period Directors					11 100	14 163
Amount Specific Advance Or Credit Repaid In Period Directors					28 047	3 966
Capital Reserves		161 214	170 071	165 232	177 172
Creditors					14 495	1 703	144 975	144 975	134 541	134 541	134 541	127 867
Creditors Due Within One Year	1 090	1 984	3 225	3 200	14 495
Fixed Assets		131 671	151 591	151 711	151 801	151 688	150 807	149 635	148 421	147 314	146 221	145 138
Net Assets Liability Excluding Pension Asset Liability		161 214	170 071	165 232	177 172
Net Current Assets Liabilities	26 770	29 607	18 528	13 593	25 461	23 909	168 732	158 136	133 236	134 552	139 599	135 109
Number Shares Allotted		63 200
Par Value Share		1
Provisions For Liabilities Charges		64	48	72	90
Share Capital Allotted Called Up Paid	63 200	63 200
Tangible Fixed Assets Cost Or Valuation	132 112
Tangible Fixed Assets Depreciation	333	441
Tangible Fixed Assets Depreciation Charged In Period		108
Total Assets Less Current Liabilities	158 549	161 278	170 119	165 304	177 262	175 597	319 539	307 771	281 657	281 866	285 820	280 247
Advances Credits Directors	14 639	10 000		9 226	7 721
Advances Credits Made In Period Directors	14 639	10 000		24 589
Advances Credits Repaid In Period Directors		14 639	10 000	15 363

Company staff

Martin M.

Role: Director

Appointed: 07 May 2009

Latest update: 11 February 2024

People with significant control

Martin M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Dilys M.

Notified on 30 June 2016

Ceased on 20 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 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
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Machan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

People with significant control

Martin M.

Dilys M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Machan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

People with significant control

Martin M.

Dilys M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014