Machine Assist Limited in Huddersfield, HD1 2EX

Description

Data updated on: 01-11-2023

05590299 is the registration number assigned to Machine Assist Limited. This firm was registered as a Private Limited Company on 2005-10-12. This firm has been active on the market for 19 years. The company can be found at Permanent House 1 Dundas Street in Huddersfield. The office's post code assigned to this place is HD1 2EX. From 2005-11-02 Machine Assist Limited is no longer under the business name Zxz. This company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The business latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Thu, 12th Oct 2023.

Since 2005-10-25, this particular limited company has only been overseen by one managing director: Tony A. who has been managing it for nineteen years. To find professional help with legal documentation, this limited company has been utilizing the skillset of Niove A. as a secretary since 2005.

Previous company's names
Machine Assist Limited 2005-11-02
Zxz Limited 2005-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 933	10 456	5 578

Balance Sheet
Cash Bank In Hand	5 175	4 473	14 788
Cash Bank On Hand			14 788	7 257	9 519	9 529	5 128	6 965	6 403
Current Assets	65 923	28 563	31 828	16 736	22 520	19 815	32 246	31 063	35 110
Debtors	60 748	24 090	17 040	9 479	13 001	10 286	27 118	24 098	28 707
Net Assets Liabilities			5 578	347	439	1 857	184	1 615	2 080
Net Assets Liabilities Including Pension Asset Liability	44 933	10 456	5 578
Other Debtors			4 543	774			20 000	20 000	20 000
Property Plant Equipment			129	97	73
Tangible Fixed Assets	7 326	889	129

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 833	10 356	5 478
Shareholder Funds	44 933	10 456	5 578

Other Financial Data
Amount Specific Advance Or Credit Directors		6 560	4 543	774
Amount Specific Advance Or Credit Made In Period Directors			81 283	45 030
Amount Specific Advance Or Credit Repaid In Period Directors			83 300	48 799	774
Accumulated Depreciation Impairment Property Plant Equipment			6 911	6 943	6 967	7 040	7 040	7 040
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts							17 667	16 334	13 926
Creditors			26 354	16 467	22 154	17 958	17 667	16 334	13 926
Creditors Due Within One Year	26 851	18 818	26 354
Increase From Depreciation Charge For Year Property Plant Equipment				32	24	73
Net Current Assets Liabilities	39 072	9 745	5 474	269	366	1 857	17 851	17 949	16 006
Number Shares Allotted		25	25
Number Shares Issued Fully Paid				25	25	25	25	25	25
Other Creditors			2 266	1 824	2 111	3 987	1 987	2 233	4 813
Other Taxation Social Security Payable			21 456	11 465	11 956	12 962	10 075	8 881	12 291
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			7 040	7 040	7 040	7 040	7 040	7 040
Provisions For Liabilities Balance Sheet Subtotal			25	19
Provisions For Liabilities Charges	1 465	178	25
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Cost Or Valuation	20 600	7 040
Tangible Fixed Assets Depreciation	13 274	6 151	6 911
Tangible Fixed Assets Depreciation Charged In Period		1 437	760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 560
Tangible Fixed Assets Disposals		13 560
Total Assets Less Current Liabilities	46 398	10 634	5 603	366	439	1 857	17 851	17 949	16 006
Trade Creditors Trade Payables			2 632	3 178	8 087	1 009
Trade Debtors Trade Receivables			12 497	8 705	13 001	10 286	7 118	4 098	8 707
Advances Credits Directors	32 256	6 560	4 543
Advances Credits Made In Period Directors	12 759	59 607
Advances Credits Repaid In Period Directors		85 303

Company staff

Niove A.

Role: Secretary

Appointed: 25 October 2005

Latest update: 30 January 2024

Tony A.

Role: Director

Appointed: 25 October 2005

Latest update: 30 January 2024

People with significant control

Tony A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tony A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 2nd February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2nd February 2016
Annual Accounts 12th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	12th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Machine Assist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niove A.

Tony A.

Sean K.

Corporate Legal Ltd

People with significant control

Tony A.

Accounts Documents

Company filings

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