Machineco Limited in South Yorkshire, S71 2HG

Description

Data updated on: 01-11-2023

Machineco Limited, a Private Limited Company, that is located in 181a Burton Road, Monk Bretton Barnsley, South Yorkshire. The office's postal code is S71 2HG. The firm 's been twenty years in the business. Its registered no. is 05271383. This company's SIC code is 28950 meaning Manufacture of machinery for paper and paperboard production. Machineco Ltd filed its account information for the period up to Mon, 31st Oct 2022. Its latest confirmation statement was filed on Fri, 27th Oct 2023.

This company has a single managing director at present supervising this specific company, specifically Paul B. who has been carrying out the director's assignments since 27th October 2004. To provide support to the directors, the company has been utilizing the expertise of Janet B. as a secretary for the last twenty years.

Paul B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			24 640	21 073	10 240	22 994	25 333	28 435	8 637	11 025
Current Assets	34 599	69 433	49 292	40 007	43 161	73 646	46 920	54 926	37 887	28 795
Debtors	18 853	43 082	14 948	9 430	23 252	40 829	13 161	16 851	11 912	6 220
Net Assets Liabilities			-370	605	-573	12 222	4 180	6 386	2 512	-334
Other Debtors				371	915	384	922	387	394	404
Property Plant Equipment			9 889	7 417	5 563	4 172	3 129	2 815	2 017	3 988
Total Inventories			9 704	9 504	9 669	9 823	8 426	9 640	17 338	11 550
Cash Bank In Hand	546	16 422	24 640
Intangible Fixed Assets	500	250
Net Assets Liabilities Including Pension Asset Liability	116	129	-370
Stocks Inventory	15 200	9 929	9 704
Tangible Fixed Assets	10 036	12 026	9 889

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	114	127	-372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			24 743	27 215	29 069	30 460	31 503	32 442	31 940	33 268
Additions Other Than Through Business Combinations Property Plant Equipment								625		3 299
Average Number Employees During Period			2	2	1			1	1
Bank Borrowings							18 426
Bank Overdrafts							1 574
Creditors			57 672	45 410	48 240	64 803	27 443	51 355	37 392	33 117
Deferred Tax Asset Debtors							1 093	151	1 060	1 728
Increase From Depreciation Charge For Year Property Plant Equipment				2 472	1 854	1 391	1 043	939		1 328
Intangible Assets Gross Cost			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-8 652	-9 742	-8 380	-5 403	-5 079	8 843	19 477	3 571	495	-4 322
Other Creditors			12 200	12 200	44 136	47 782	15 742	32 750	21 079	28 801
Property Plant Equipment Gross Cost			34 632	34 632	34 632	34 632	34 632	35 257	33 957	37 256
Provisions For Liabilities Balance Sheet Subtotal			1 879	1 409	1 057	793
Taxation Social Security Payable			1 332	3 344	3 387	14 674	2 221	4 077	3 469	4 116
Total Assets Less Current Liabilities	1 884	2 534	1 509	2 014	484	13 015	22 606	6 386
Trade Creditors Trade Payables			5 124	192	717	2 347	7 906	14 528	12 844	200
Trade Debtors Trade Receivables			14 591	9 059	22 337	40 445	11 146	16 313	10 458	4 088
Capital Employed	116	129	-370
Creditors Due Within One Year	43 251	79 175	57 672
Fixed Assets	10 536	12 276	9 889
Intangible Fixed Assets Aggregate Amortisation Impairment	500	750	1 000
Intangible Fixed Assets Amortisation Charged In Period		250	250
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 768	2 405	1 879
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		6 712
Tangible Fixed Assets Cost Or Valuation	31 920	34 632	34 632
Tangible Fixed Assets Depreciation	21 884	22 606	24 743
Tangible Fixed Assets Depreciation Charged In Period		4 009	2 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 287
Tangible Fixed Assets Disposals		4 000

Company staff

Janet B.

Role: Secretary

Appointed: 27 October 2004

Latest update: 8 April 2024

Paul B.

Role: Director

Appointed: 27 October 2004

Latest update: 8 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 December 2015
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Machineco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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