Machine Logistics Ltd in Sandbach, CW11 4QH

Description

Data updated on: 01-11-2023

06125226 - registration number assigned to Machine Logistics Ltd. It was registered as a Private Limited Company on 2007/02/23. It has been present on the British market for the last seventeen years. This company could be gotten hold of in Unit 20 Zan Industrial Estate Crewe Road Wheelock in Sandbach. The headquarters' postal code assigned is CW11 4QH. This firm's Standard Industrial Classification Code is 33200, that means Installation of industrial machinery and equipment. Machine Logistics Limited released its latest accounts for the financial year up to 2023-01-31. Its latest annual confirmation statement was submitted on 2023-02-23.

Raymond L. is this firm's single director, who was selected to lead the company in 2007 in February. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Margaret L. as a secretary for the last seventeen years.

Raymond L. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 432	1 345	3 388	6 314	9 045

Balance Sheet
Cash Bank On Hand					4 416	6 733
Current Assets	8 113	13 831	16 941	18 617	18 666	20 233	22 302	31 859	38 495	40 314	27 133	23 914
Net Assets Liabilities					9 045	12 047	17 752	23 759	32 641	16 527	18 972	15 655
Property Plant Equipment					3 351	4 060
Total Inventories					14 250	13 500
Cash Bank In Hand	8 113	2 531	6 741	5 117	4 416
Net Assets Liabilities Including Pension Asset Liability	1 432	1 345	3 388	6 314	9 045
Stocks Inventory		11 300	10 200	13 500	14 250
Tangible Fixed Assets	3 263	5 447	4 983	4 468	3 351

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	432	345	2 388	5 314	8 045
Shareholder Funds	1 432	1 345	3 388	6 314	9 045

Other Financial Data
Accrued Liabilities Deferred Income					385	385
Accumulated Depreciation Impairment Property Plant Equipment					12 223	13 576
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts					7 534	6 799
Creditors					12 519	12 246	8 998	11 988	12 059	9 351	7 076	6 305
Fixed Assets	3 263	5 447	4 983	4 468	3 351	4 060	4 448	3 888	6 205	7 564	16 841	13 528
Increase From Depreciation Charge For Year Property Plant Equipment						1 353
Net Current Assets Liabilities	-1 831	716	446	1 846	6 147	7 987	13 304	19 871	26 436	30 963	20 057	17 609
Other Creditors					796	2 636
Property Plant Equipment Gross Cost					15 574	17 636
Taxation Social Security Payable					3 304	1 926
Total Additions Including From Business Combinations Property Plant Equipment						2 062
Total Assets Less Current Liabilities	1 432	6 163	5 429	6 314	9 498	12 047	17 752	23 759	32 641	38 527	36 898	31 137
Trade Creditors Trade Payables					500	500
Administrative Expenses	15 247	23 380		23 335	15 955
Cost Sales	44 681	28 669		35 510	25 347
Creditors Due After One Year		4 818	2 041		453
Creditors Due Within One Year	9 944	13 115	16 495	16 771	12 519
Distribution Costs	14 142	21 735		12 029	12 984
Gross Profit Loss	33 165	49 328		39 718	33 441
Interest Payable Similar Charges	9	547		601	835
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	3 776	4 213		4 354	4 502
Other Interest Receivable Similar Income		2
Par Value Share	1	1	1	1	1
Profit Loss For Period	3 059	3 413		2 926	2 731
Profit Loss On Ordinary Activities Before Tax	3 767	3 668		3 753	3 667
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 000	1 197	974
Tangible Fixed Assets Cost Or Valuation	9 403	13 403	14 600	15 574	15 574
Tangible Fixed Assets Depreciation	6 140	7 956	9 617	11 106	12 223
Tangible Fixed Assets Depreciation Charged In Period		1 816	1 661	1 489	1 117
Tax On Profit Or Loss On Ordinary Activities	708	255		827	936
Total Dividend Payment	3 000	3 500
Turnover Gross Operating Revenue	77 846	77 997		75 228	58 788

Company staff

Margaret L.

Role: Secretary

Appointed: 23 February 2007

Latest update: 16 April 2024

Raymond L.

Role: Director

Appointed: 23 February 2007

Latest update: 16 April 2024

People with significant control

Raymond L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 September 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 July 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Machine Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret L.

Raymond L.

People with significant control

Raymond L.

Accounts Documents

Company filings

Filing category

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