Machine Design & Control Limited in Redditch, B98 7HD

Description

Data updated on: 01-11-2023

04802257 is a registration number of Machine Design & Control Limited. This company was registered as a Private Limited Company on June 17, 2003. This company has been active in this business for twenty one years. This business can be contacted at Greenlands Business Centre Studley Road in Redditch. The company's area code assigned to this place is B98 7HD. This company's Standard Industrial Classification Code is 28990 - Manufacture of other special-purpose machinery n.e.c.. Thursday 30th June 2022 is the last time when the company accounts were reported.

In order to satisfy their clients, this particular company is consistently controlled by a group of two directors who are Michael E. and Daron L.. Their outstanding services have been of cardinal use to the following company for 21 years. To support the directors in their duties, the abovementioned company has been utilizing the skills of Daron L. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	36 381	17 486	19 292	25 960	30 358	30 684	31 501

Balance Sheet
Current Assets	54 384	20 917	28 275	30 091	33 278	34 849	76 111	41 526	27 510	25 069	23 674	57 589	37 635
Net Assets Liabilities							31 501	32 357	32 296	26 792	22 503	30 192	29 596
Cash Bank In Hand	32 667	3 126	24 301	15 913	14 169
Debtors	21 717	17 791	3 974	14 178	19 109
Intangible Fixed Assets				1 521	1 141
Net Assets Liabilities Including Pension Asset Liability	36 381	17 486	19 292	25 960	30 358	30 684	31 501
Tangible Fixed Assets	2 631	2 236	1 901	1 521

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	36 371	17 476	19 282	25 950	30 348
Shareholder Funds	36 381	17 486	19 292	25 960	30 358	30 684	31 501

Other Financial Data
Average Number Employees During Period									3	3	2	2	1
Creditors							51 336	15 550	4 056	1 867	4 043	29 694	9 877
Fixed Assets	2 631	2 236	1 901	1 521	1 141	856	6 726	6 381	4 786	3 590	2 872	2 297	1 838
Net Current Assets Liabilities	33 750	15 250	17 391	24 439	29 217	29 828	24 775	25 976	27 510	23 202	19 631	27 895	27 758
Total Assets Less Current Liabilities	36 381	17 486	19 292	25 960	30 358	30 684	31 501	32 357	32 296	26 792	22 503	30 192	29 596
Creditors Due Within One Year	20 634	5 667	10 884	5 652	4 061	5 021	51 336
Intangible Fixed Assets Aggregate Amortisation Impairment				6 290	6 670
Intangible Fixed Assets Amortisation Charged In Period					380
Intangible Fixed Assets Cost Or Valuation				7 811	7 811
Tangible Fixed Assets Cost Or Valuation	7 811	7 811	7 811	7 811
Tangible Fixed Assets Depreciation	5 180	5 575	5 910	6 290
Tangible Fixed Assets Depreciation Charged In Period		395	335	380

Company staff

Michael E.

Role: Director

Appointed: 08 July 2003

Latest update: 11 April 2024

Daron L.

Role: Secretary

Appointed: 07 July 2003

Latest update: 11 April 2024

Daron L.

Role: Director

Appointed: 07 July 2003

Latest update: 11 April 2024

People with significant control

Daron L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daron L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael E.

Notified on 6 April 2016

Ceased on 31 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Machine Design & Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Daron L.

Daron L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Daron L.

Michael E.

Accounts Documents

Company filings

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