Machenair Limited in Ossett, WF5 9LB

Description

Data updated on: 01-11-2023

Machenair Limited could be gotten hold of in Machenair House, Wakefield Road in Ossett. Its area code is WF5 9LB. Machenair has existed on the market since it was registered on 1987-10-14. Its Companies House Reg No. is 02178169. This firm's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when the accounts were filed.

Because of this specific company's magnitude, it was unavoidable to find additional directors, namely: Katie B., Matthew M., Michael R. who have been cooperating since 2024 to promote the success of the company. Additionally, the managing director's responsibilities are aided with by a secretary - Ronald M..

The companies with significant control over this firm are: Horbury Bridge ( Holdings ) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Wakefield at Milner Way, Ossett, WF5 9JF, West Yorkshire and was registered as a PSC under the reg no 05946935.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	828 413	610 746	1 169 884	888 743	1 800 622	1 240 863	1 340 446	1 416 936
Current Assets	2 076 111	2 011 668	3 248 041	2 788 415	3 581 142	3 077 740	2 774 663	3 160 674
Debtors	1 177 245	1 358 441	1 904 112	1 684 346	1 718 455	1 801 376	1 354 936	1 668 889
Net Assets Liabilities	939 697	1 201 461	1 291 978	1 413 544	1 569 949	1 763 104	1 815 199	1 965 979
Property Plant Equipment	140 542	200 000	189 267	128 651	101 800	133 347	108 875	142 694
Total Inventories	70 453	42 481	174 045	215 326	62 065	35 501	79 281	74 849
Other Debtors						4 660	32 364

Other Financial Data
Accrued Liabilities	164 449	168 079	354 486	319 246	746 661	356 558	228 265	231 043
Accumulated Depreciation Impairment Property Plant Equipment	124 560	150 421	179 577	205 552	182 495	200 349	183 987	214 413
Amounts Owed To Group Undertakings				3 001	4 219		66 251	141 251
Corporation Tax Payable	86 546	70 650	36 677	44 228	40 312	53 634	10 663	66 996
Creditors	8 364	9 247	11 642	1 020	2 100 226	1 427 566	1 054 348	1 323 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 270	27 249	20 699	59 247	9 211	51 200
Disposals Property Plant Equipment		34 049	57 307	34 641	97 343	12 485	80 580
Dividends Paid	33 800	33 800
Finance Lease Liabilities Present Value Total	8 364	9 247	11 642	1 020	2 775
Increase Decrease In Property Plant Equipment		27 576	22 200
Increase From Depreciation Charge For Year Property Plant Equipment		44 131	56 405	46 674	36 190	27 065	34 838	30 426
Merchandise	11 725	11 959	36 921	53 874	22 225	22 225	22 225	35 191
Net Current Assets Liabilities	828 673	1 035 104	1 133 738	1 298 016	1 480 916	1 650 174	1 720 315	1 837 443
Number Shares Issued Fully Paid				100	100	100	100	100
Other Taxation Social Security Payable	235 866	158 266	212 569	234 898	290 118	114 134	28 202	54 529
Par Value Share				1	1	1	1	1
Prepayments	41 391	58 678	62 298	69 406	72 896	63 875	74 352	74 802
Profit Loss	349 569	295 564
Property Plant Equipment Gross Cost	265 102	350 421	368 844	334 203	284 295	333 696	292 862	357 107
Provisions For Liabilities Balance Sheet Subtotal	21 154	24 396	19 385	12 103	12 767	20 417	13 991	14 158
Total Additions Including From Business Combinations Property Plant Equipment		119 368	75 730		47 435	61 886	39 746	64 245
Total Assets Less Current Liabilities	969 215	1 235 104	1 323 005	1 426 667	1 582 716	1 783 521	1 829 190	1 980 137
Trade Creditors Trade Payables	746 847	568 198	1 496 871	877 204	1 016 141	866 107	697 932	608 707
Trade Debtors Trade Receivables	1 135 854	1 299 763	1 841 814	1 614 940	1 645 559	1 702 171	1 190 153	1 388 090
Work In Progress	58 728	30 522	137 124	161 452	39 840	13 276	57 056	39 658
Amounts Owed By Group Undertakings						30 670	30 670	145 665
Average Number Employees During Period					32	26	20	19
Loans From Directors						37 133
Other Creditors								16 194
Recoverable Value-added Tax							27 397	60 332