Machinagraph Limited in Killamarsh, S21 2JF

Description

Data updated on: 01-11-2023

Registered as 00877044 59 years ago, Machinagraph Limited is a Private Limited Company. The company's actual registration address is Unit 2 Bailey Drive, Norwood Industrial Estate Killamarsh. The firm's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. 2022-04-30 is the last time account status updates were filed.

Within the firm, the full extent of director's obligations have so far been done by Margaret W..Since 1991 Eric W., had been responsible for a variety of tasks within this firm up until the resignation in 1996. What is more, the director's assignments are backed by a secretary - Audra W., who joined this firm 29 years ago.

Margaret W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	-11 801	-15 255	-20 771	-34 125

Balance Sheet
Current Assets	18 652	12 294	13 376	12 514	11 756	15 090	16 300	20 850	22 702	14 835	10 572	10 259
Net Assets Liabilities				-34 125	-44 744	-47 275	-42 954	-34 728	-30 475	-33 012
Cash Bank In Hand	174	1 447	63	5 301
Debtors	17 978	10 347	12 813	7 013
Stocks Inventory	500	500	500	200
Tangible Fixed Assets	3 686	3 317	2 985	2 977

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-13 801	-17 255	-22 771	-36 125
Shareholder Funds	-11 801	-15 255	-20 771	-34 125

Other Financial Data
Average Number Employees During Period						3	2	2	2	2	2	2
Creditors				49 616	59 179	64 776	61 427	57 533	54 938	49 433	48 354	49 343
Fixed Assets				2 977	2 679	2 411	2 173	1 955	1 761	1 586	1 429	1 287
Net Current Assets Liabilities	-12 710	-18 238	-23 756	-37 102	-47 423	-49 686	-45 127	-36 683	-32 236	-34 598
Total Assets Less Current Liabilities	-9 024	-14 921	-20 771	-34 125	-44 744	-47 275	-42 954	-34 728	-30 475	-33 012
Creditors Due After One Year	2 777	334
Creditors Due Within One Year	31 362	30 532	37 132	49 616
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000

Company staff

Margaret W.

Role: Director

Latest update: 20 May 2025

Audra W.

Role: Secretary

Appointed: 10 January 1996

Latest update: 20 May 2025

People with significant control

Margaret W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 September 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

Machinagraph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Audra W.

Margaret W.

Eric W.

People with significant control

Margaret W.

Accounts Documents

Company filings

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