Machbrook Limited in Ruislip, HA4 8LJ

Description

Data updated on: 01-11-2023

The moment this company was established is 1987-07-06. Established under company registration number 02145026, the firm operates as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following location: Faraday House 150b High Street, HA4 8LJ Ruislip. This firm's classified under the NACE and SIC code 46180 which means Agents specialized in the sale of other particular products. Machbrook Ltd filed its latest accounts for the financial year up to Sat, 31st Dec 2022. The latest confirmation statement was submitted on Fri, 20th Jan 2023.

Currently, the directors enumerated by this specific business include: Jay T. designated to this position 9 years ago and Vijay T. designated to this position 33 years ago. In order to support the directors in their duties, this specific business has been utilizing the expertise of Nirupa T. as a secretary.

Executives with significant control over the firm are: Vijay T. has substantial control or influence over the company. Jay T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	322 229	392 109	434 720	475 910	536 008

Balance Sheet
Cash Bank In Hand	315 827	471 612	399 902	427 375	410 290
Current Assets	434 464	549 187	522 671	521 123	529 636
Debtors	118 637	77 575	107 279	81 210	119 346
Net Assets Liabilities Including Pension Asset Liability	322 229	392 109	434 720	475 910	536 008
Other Debtors	101 113	73 249
Stocks Inventory			15 490	12 538
Tangible Fixed Assets	3 224	2 438	532 411	531 985	531 666
Trade Debtors	17 524	4 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	322 129	392 009	434 620	475 810	535 908
Shareholder Funds	322 229	392 109	434 720	475 910	536 008

Other Financial Data
Accruals Deferred Income Within One Year	3 736	26 732
Administrative Expenses	73 909	100 467
Bad Debts Written Off		1 692
Bank Borrowings			327 602	308 481	282 801
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-26	42
Cost Sales	519 025	1 067 017
Creditors Due After One Year			327 602	308 481	282 801
Creditors Due Within One Year	115 459	159 516	292 760	268 717	242 493
Depreciation Tangible Fixed Assets Expense	1 043	786
Expenses Not Deductible For Tax Purposes	127	140
Fixed Assets	3 224	2 438
Gross Profit Loss	107 536	212 158
Net Current Assets Liabilities	319 005	389 671	229 911	252 406	287 143
Number Shares Allotted	100	100		100	100
Operating Profit Loss	33 627	111 691
Other Interest Receivable Similar Income	3 744	3 282
Par Value Share	1	1
Profit Loss For Period	29 744	91 880
Profit Loss On Ordinary Activities Before Tax	37 371	114 973
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 284	23 284	553 992	553 992	553 992
Tangible Fixed Assets Depreciation	20 060	20 846	21 581	22 007	22 326
Tangible Fixed Assets Depreciation Charged In Period		786
Taxation Social Security Due Within One Year	7 627	23 093
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	7 474	22 995
Tax On Profit Or Loss On Ordinary Activities	7 627	23 093
Total Assets Less Current Liabilities	322 229	392 109	762 322	784 391	818 809
Total Dividend Payment	24 000	22 000
Trade Creditors Within One Year	104 096	109 691
Turnover Gross Operating Revenue	626 561	1 279 175
U K Current Corporation Tax	7 627	23 093
U K Current Corporation Tax On Income For Period	7 627	23 093
Value Shares Allotted				1	1