Machin Design Services Limited in Holsworthy, EX22 6AH

Description

Data updated on: 01-11-2023

Registered as 08301076 12 years ago, Machin Design Services Limited is categorised as a Private Limited Company. The business present registration address is 21 Glebe Meadow, Holsworthy. The company's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. November 30, 2022 is the last time when account status updates were reported.

Right now, the company is supervised by 1 director: Mark E., who was selected to lead the company in 2012.

Mark E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 491	9 805	15 377	13 846

Balance Sheet
Current Assets	27 134	21 684	28 172	21 151	15 194	43 481	45 106	47 134	98 913	124 619
Net Assets Liabilities									73 512	62 928
Cash Bank In Hand	19 322	21 050	19 142	12 933
Debtors	7 812	634	9 030	8 218
Tangible Fixed Assets	307	205	102	486

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 490	9 804	15 376	13 845
Shareholder Funds	14 491	9 805	15 377	13 846

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									720	44 500
Average Number Employees During Period						1	1	1	1	1
Creditors				7 791	5 124	16 302	11 634	8 564	25 489	18 519
Fixed Assets				486	243			169	88	677
Net Current Assets Liabilities	14 184	9 600	15 275	13 360	10 070	27 179	33 472	38 570	73 424	106 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									685	651
Total Assets Less Current Liabilities	14 491	9 805	15 377	13 846	10 313	27 179	33 472	38 739	73 512	107 428
Creditors Due Within One Year	12 950	12 084	12 897	7 791
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	410			729
Tangible Fixed Assets Cost Or Valuation	410	410	410	1 139
Tangible Fixed Assets Depreciation	103	205	308	653
Tangible Fixed Assets Depreciation Charged In Period	103	102	103	345

Company staff

Mark E.

Role: Director

Appointed: 20 November 2012

Latest update: 21 January 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	20 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 July 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Machin Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Machin Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014