Machin & Machin Limited in Wells, BA5 2PF

Description

Data updated on: 01-11-2023

Machin & Machin Limited has been prospering on the market for 7 years. Started with Companies House Reg No. 10738119 in 2017, it have office at 20 Chamberlain Street, Wells BA5 2PF. The enterprise's Standard Industrial Classification Code is 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-03-31 is the last time when account status updates were filed.

Our data about this enterprise's members reveals the existence of two directors: Michelle M. and Anthony M. who became the part of the company on 2017/04/24.

Executives with significant control over the firm are: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	111 409	52 322	166 759	222 747	239 936	136 888
Current Assets	221 231	216 057	314 088	477 686	700 412	886 254
Debtors	4 411	4 156	5 870	97 717	293 333	519 572
Net Assets Liabilities	34 552	129 014	206 930	408 408	562 840	745 512
Other Debtors	2 011	1 845	5 087	96 533	292 528	519 346
Property Plant Equipment	3 001	74 675	56 251	38 912	31 013	25 085
Total Inventories	105 411	159 579	141 459	157 222	167 143	229 794

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 793
Accumulated Amortisation Impairment Intangible Assets	1 000	2 405	8 259	14 795	21 331	27 867
Accumulated Depreciation Impairment Property Plant Equipment	427	2 778	21 487	32 011	39 910	45 838
Acquired Through Business Combinations Intangible Assets				6 815
Additions Other Than Through Business Combinations Intangible Assets		48 543
Additions Other Than Through Business Combinations Property Plant Equipment		74 090	285
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Average Number Employees During Period	9	12	16	16	13	13
Corporation Tax Payable	8 439	5 654	26 479	70 004	92 679	82 742
Creditors	198 680	217 856	203 005	151 360	206 720	197 046
Deferred Tax Liabilities			10 688	7 393	5 892	6 272
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7
Disposals Property Plant Equipment		65		6 815
Fixed Assets	12 001	130 813	106 535	89 475	75 040	62 576
Increase From Amortisation Charge For Year Intangible Assets		1 405	5 854	6 536	6 536	6 536
Increase From Depreciation Charge For Year Property Plant Equipment		2 358	18 709	10 524	7 899	5 928
Intangible Assets	9 000	56 138	50 284	50 563	44 027	37 491
Intangible Assets Gross Cost	10 000	58 543	58 543	65 358	65 358	65 358
Net Current Assets Liabilities	22 551	-1 799	111 083	326 326	493 692	689 208
Net Deferred Tax Liability Asset			10 688	10 688	5 892	6 272
Other Creditors	109 984	98 422	82 692	2 409	2 473	2 800
Other Taxation Social Security Payable	12 120	36 255	38 218	12 153	19 488	27 817
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 731
Property Plant Equipment Gross Cost	3 428	77 453	77 738	70 923	70 923	70 923
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 688	7 393	5 892	6 272
Total Assets Less Current Liabilities	36 345	129 014	217 618	415 801	568 732	751 784
Trade Creditors Trade Payables	61 806	77 525	55 616	66 794	92 080	83 687
Trade Debtors Trade Receivables	2 400	2 311	783	1 184	805	226
Advances Credits Directors		96 079	80 398	76 427	219 497	394 762
Advances Credits Made In Period Directors			15 682	299 846	166 065	212 966
Advances Credits Repaid In Period Directors				143 021	22 995	37 700

Company staff

Michelle M.

Role: Director

Appointed: 24 April 2017

Latest update: 22 January 2024

Anthony M.

Role: Director

Appointed: 24 April 2017

Latest update: 22 January 2024

People with significant control

Anthony M.

Notified on 24 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 24 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-24
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Machin & Machin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Anthony M.

People with significant control

Anthony M.

Michelle M.

Accounts Documents

Company filings

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