This firm is registered in Birmingham with reg. no. 09928657. This company was established in 2015. The main office of the firm is situated at Trinity House 28-30 Blucher Street. The post code for this location is B1 1QH. The company's SIC code is 41100 - Development of building projects. Machin Contractors Limited filed its account information for the period that ended on 2020-12-31. The business most recent confirmation statement was filed on 2022-02-07.
Machin Contractors Ltd
General information
Name:
Machin Contractors Limited
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 09928657
Incorporation date: 2015-12-23
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 712 | 72 | 7 301 | 15 341 | 24 927 |
| Current Assets | 8 672 | 106 662 | 64 171 | 294 279 | 168 032 |
| Debtors | 7 960 | 2 271 | 56 870 | 278 938 | 143 105 |
| Net Assets Liabilities | -39 162 | -164 589 | |||
| Other Debtors | 36 087 | 51 019 | |||
| Property Plant Equipment | 1 144 | 581 | 1 833 | 916 | |
| Total Inventories | 104 319 | ||||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 750 | 49 285 | 1 800 | 1 649 | 1 749 |
| Accumulated Depreciation Impairment Property Plant Equipment | 563 | 1 126 | 1 834 | ||
| Amounts Owed By Directors | 5 128 | 7 416 | |||
| Amounts Owed By Group Undertakings Participating Interests | 230 214 | 84 670 | |||
| Amounts Owed To Group Undertakings Participating Interests | 298 932 | 93 530 | |||
| Average Number Employees During Period | 1 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 6 552 | ||||
| Creditors | 8 673 | 135 806 | 146 478 | 335 274 | 290 089 |
| Fixed Assets | 1 833 | 916 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 917 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 563 | 917 | ||
| Loans From Directors | 3 459 | 2 235 | |||
| Net Current Assets Liabilities | -1 | -29 144 | -82 307 | -40 995 | -122 057 |
| Other Creditors | 521 | 2 | |||
| Prepayments Accrued Income | 7 509 | ||||
| Property Plant Equipment Gross Cost | 1 707 | 2 750 | |||
| Total Assets Less Current Liabilities | -1 | -28 000 | -81 726 | -39 162 | -121 141 |
| Trade Creditors Trade Payables | 3 424 | 127 116 | 31 234 | 186 021 | |
| Advances Credits Directors | 7 418 | ||||
| Advances Credits Made In Period Directors | 2 290 | ||||
| Amount Specific Advance Or Credit Directors | 3 350 | 30 183 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 125 298 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 350 | 91 765 | |||
| Amounts Owed By Group Undertakings | 7 960 | 50 | 366 | ||
| Amounts Owed To Group Undertakings | 71 244 | 9 530 | |||
| Other Taxation Social Security Payable | 2 971 | 1 872 | |||
| Recoverable Value-added Tax | 2 221 | 3 871 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 707 | ||||
| Trade Debtors Trade Receivables | 22 450 | ||||
Company staff
Joshua B.
Role: Director
Appointed: 24 April 2017
Latest update: 7 March 2024
William M.
Role: Director
Appointed: 23 December 2015
Latest update: 7 March 2024
People with significant control
William M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 21 February 2023 |
| Confirmation statement last made up date | 07 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 23 December 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
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Address
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from Station Studios 96 Ethel Street Hove BN3 3LL England to Trinity House 28-30 Blucher Street Birmingham B1 1QH on Wednesday 17th August 2022 (AD01)
filed on: 17th, August 2022
filed on: 17th, August 2022
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