Machine Sales And Services (poole) Limited in Poole, BH17 0UJ

Description

Data updated on: 01-11-2023

Located in 23 Cowley Road, Poole BH17 0UJ Machine Sales And Services (poole) Limited is a Private Limited Company registered under the 01715998 Companies House Reg No. It was set up 41 years ago. This firm's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. Its most recent financial reports describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Mon, 18th Sep 2023.

Considering this specific company's constant expansion, it was imperative to find additional directors: Maria M. and Adrian M. who have been aiding each other since 2007-01-18 for the benefit of this limited company. Furthermore, the managing director's duties are often assisted with by a secretary - Adrian M., who was officially appointed by the following limited company in December 2003.

Executives who control the firm include: Adrian M. owns 1/2 or less of company shares. Maria M. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 214	91 884	110 896	138 709	150 260	181 989

Balance Sheet
Cash Bank On Hand						155 820	162 400	211 227	211 001	187 566	232 613	149 564
Current Assets	253 484	266 888	261 948	322 926	356 393	448 081	438 576	465 498	533 441	377 964	415 708	336 115	248 915
Debtors	136 584	141 845	131 329	162 470	180 135	196 601	179 966	147 961	203 630	72 274	72 795	85 801
Net Assets Liabilities						181 989	203 484	262 046	273 597	189 058	170 068	159 022	69 854
Other Debtors						1 461	6 785	13 842	10 542	29 513	9 411	9 625
Property Plant Equipment						8 144	18 583	14 305	29 048	22 743	17 053	12 502
Total Inventories						95 660	96 210	106 310	118 810	118 124	110 300	100 750
Cash Bank In Hand	21 150	38 793	43 624	70 261	81 613	155 820
Net Assets Liabilities Including Pension Asset Liability	63 214	91 884	110 896	138 709	150 260	181 989
Stocks Inventory	95 750	86 250	86 995	90 195	94 645	95 660
Tangible Fixed Assets	9 698	14 255	10 259	13 085	9 222	8 144

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62 214	90 884	109 896	137 709	149 260	180 989
Shareholder Funds	63 214	91 884	110 896	138 709	150 260	181 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 394	45 588	50 690	40 587	48 167	53 857	46 775
Additions Other Than Through Business Combinations Property Plant Equipment							16 633		23 172			5 000
Average Number Employees During Period						3	3	3	4	4	4	5	5
Bank Borrowings												30 040
Bank Overdrafts										50 000	50 000	9 960
Corporation Tax Payable						22 182	25 875	22 210	13 857		8 683	7 445
Creditors						274 236	253 675	211 448	274 652	205 302	257 934	157 968	166 984
Finance Lease Liabilities Present Value Total						519		2 623	6 073	7 892	3 406	3 173
Fixed Assets	9 698	14 255	10 259	13 085	9 222	8 144	18 583	14 305	29 048	22 743		12 502	7 963
Increase From Depreciation Charge For Year Property Plant Equipment							6 194		9 683	7 580	5 690	4 168
Net Current Assets Liabilities	53 516	83 932	104 241	129 839	141 620	173 845	184 901	254 050	258 789	172 662	157 774	178 147	81 931
Other Creditors						52 994	15 059	4 882	5 042	10 174	2 384	3 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 786			11 250
Other Disposals Property Plant Equipment									18 532			16 633
Other Taxation Social Security Payable						12 738	7 792	9 325	12 568	1 059	2 990	4 330
Property Plant Equipment Gross Cost						47 538	64 171	64 995	69 635	70 910	70 910	59 277
Total Additions Including From Business Combinations Property Plant Equipment										1 275
Total Assets Less Current Liabilities	63 214	98 187	114 500	142 924	150 842	181 989	203 484	268 355	287 837	195 405	174 827	190 649	89 894
Trade Creditors Trade Payables						185 803	204 949	172 408	237 112	136 177	190 471	129 315
Trade Debtors Trade Receivables						195 140	173 181	134 119	193 088	42 761	63 384	76 176
Creditors Due After One Year Total Noncurrent Liabilities		6 303
Creditors Due Within One Year Total Current Liabilities	199 968	182 956
Tangible Fixed Assets Additions		10 532		8 638		2 260
Tangible Fixed Assets Cost Or Valuation	40 108	43 290	43 290	45 278	45 278	47 538
Tangible Fixed Assets Depreciation	30 410	29 035	33 031	32 193	36 056	39 394
Tangible Fixed Assets Depreciation Charge For Period		5 675
Tangible Fixed Assets Depreciation Disposals		-7 050
Tangible Fixed Assets Disposals		-7 350		6 650
Creditors Due After One Year		6 303	3 604	4 215	582
Creditors Due Within One Year		182 956	157 707	193 087	214 773	274 236
Tangible Fixed Assets Depreciation Charged In Period			3 996	4 030	3 863	3 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 868