Machine Shop Special Projects Limited in London, NW10 7NH

Description

Data updated on: 01-11-2023

Machine Shop Special Projects came into being in 2001 as a company enlisted under no 04232669, located at NW10 7NH London at 180 Acton Lane. This firm has been in business for 23 years and its state is active. 10 years ago the firm changed its name from Machine Shop Exhibitions to Machine Shop Special Projects Limited. This enterprise's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. Machine Shop Special Projects Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-04-26.

Sarah C., Stephen L., Mats R. and Patrick T. are the enterprise's directors and have been expanding the company since Wed, 30th Sep 2020.

Previous company's names
Machine Shop Special Projects Limited 2014-11-26
Machine Shop Exhibitions Limited 2001-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 335	3 931	4 451	5 022

Balance Sheet
Cash Bank On Hand				432 065	771 383	964 563	1 217 976	1 543 195	63 552	50 161	110 316
Current Assets	283 633	339 031	402 051	546 861	987 257	1 050 135	1 249 816	1 617 745	591 396	543 964	537 337
Debtors	61 824	45 844	85 735	114 795	215 874	85 572	31 840	74 550	484 281	493 803	427 021
Net Assets Liabilities				5 022	18 413
Other Debtors				53	1 181	65 913	1 450	14 621			6 037
Property Plant Equipment								357	250	522	292
Total Inventories									43 563
Cash Bank In Hand	221 809	293 187	316 316	432 066
Net Assets Liabilities Including Pension Asset Liability	3 335	3 931	4 451	5 022

Capital & Reserves
Called Up Share Capital	49	49	49	49
Profit Loss Account Reserve	3 233	3 829	4 349	4 920
Shareholder Funds	3 335	3 931	4 451	5 022

Other Financial Data
Amounts Owed By Related Parties				83 391
Amounts Owed To Related Parties				484 378	798 428
Average Number Employees During Period				3	3	2	2	2	2
Creditors				541 839	968 844	1 046 584	1 191 364	1 304 507	537 852	445 549	426 480
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-83 391
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-1 076
Increase In Loans Owed By Related Parties Due To Loans Advanced				83 391
Increase In Loans Owed To Related Parties Due To Loans Advanced				135 000	240 000
Loans Owed By Related Parties				83 391
Loans Owed To Related Parties			349 378	484 378	724 378
Number Shares Issued Fully Paid				49	49
Other Creditors					9 436	48 267	70 794	52 022	4 024	9 267	1 000
Par Value Share		1	1	1	1
Taxation Social Security Payable				13 011	35 947
Trade Creditors Trade Payables				15 525	64 991	17 271	3 728	1 993	9 211	638
Trade Debtors Trade Receivables				31 352	214 693	19 659	30 390	59 929	63 297	72 678
Amounts Owed To Group Undertakings						955 420	1 081 650	1 227 962	504 255	426 572	425 480
Net Current Assets Liabilities						3 551	58 452	313 238	53 544	98 415	110 857
Other Taxation Social Security Payable						25 626	35 192	22 530	20 362	9 072
Total Assets Less Current Liabilities						3 551	58 452	313 595	53 794	98 937	111 149
Accumulated Depreciation Impairment Property Plant Equipment								72	179	399	629
Amounts Owed By Group Undertakings									420 984	421 125	420 984
Increase From Depreciation Charge For Year Property Plant Equipment								72	107	220	230
Property Plant Equipment Gross Cost								429	429	921
Total Additions Including From Business Combinations Property Plant Equipment								429		492
Capital Redemption Reserve	53	53	53	53
Creditors Due Within One Year	280 298	335 100	397 600	541 839
Number Shares Allotted	49	49	49	49
Value Shares Allotted	49	49	49	49