Machinery Maintenance & Repairs Ltd in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

Machinery Maintenance & Repairs Ltd is officially located at Higham Ferrers at Carlton House. Anyone can search for the company by referencing its post code - NN10 8BW. Machinery Maintenance & Repairs's launching dates back to year 2009. This company is registered under the number 07090916 and company's current status is active. The enterprise's principal business activity number is 33120 and their NACE code stands for Repair of machinery. The latest accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-30.

Within the firm, a number of director's tasks up till now have been done by Jonathan E. and Lindsay E.. Within the group of these two managers, Jonathan E. has been with the firm for the longest time, having become one of the many members of company's Management Board 15 years ago.

Executives who have control over the firm are as follows: Jonathan E. owns 1/2 or less of company shares. Lindsay E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 587	71 180	89 751	67 011	46 819	19 179

Balance Sheet
Cash Bank In Hand	23 679	25 382	55 905	35 885	24 017	40 356
Current Assets	50 322	72 279	95 529	75 341	57 195	65 062	91 319	81 955	88 592	98 393	91 981	95 452
Debtors	26 643	46 897	39 624	39 456	33 178	24 706
Tangible Fixed Assets	5 106	10 945	8 082	6 054	4 535	4 584

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 585	71 178	89 749	67 009	46 817	19 177
Shareholder Funds	45 587	71 180	89 751	67 011	46 819	19 179

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						50 467	64 472	56 227	41 510	41 809	35 423	42 117
Creditors Due Within One Year	9 841	12 044	13 860	14 384	14 911	50 467
Fixed Assets						4 584	3 436	4 265	14 599	10 930	9 203	6 810
Net Current Assets Liabilities	40 481	60 235	81 669	60 957	42 284	14 595	26 847	25 728	47 082	56 584	56 558	53 335
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 214				1 449
Tangible Fixed Assets Cost Or Valuation	7 879	14 293	14 293	14 293	14 293	15 742
Tangible Fixed Assets Depreciation	2 773	3 348	6 211	8 239	9 758	11 158
Tangible Fixed Assets Depreciation Charged In Period		2 694	2 863	2 028	1 519	1 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 119
Tangible Fixed Assets Disposals		4 800
Total Assets Less Current Liabilities	45 587	71 180	89 751	67 011	46 819	19 179	30 283	29 993	61 681	67 514	65 761	60 145
Advances Credits Directors	7 992	9 712	6 266	5 097	814
Advances Credits Made In Period Directors	15 253	9 712	2 554	5 097	814
Advances Credits Repaid In Period Directors	7 261	7 992	6 000	6 266	5 097

Company staff

Jonathan E.

Role: Director

Appointed: 30 November 2009

Latest update: 22 March 2024

Lindsay E.

Role: Director

Appointed: 30 November 2009

Latest update: 22 March 2024

People with significant control

Jonathan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lindsay E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013

Machinery Maintenance & Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan E.

Lindsay E.

People with significant control

Jonathan E.

Lindsay E.

Accounts Documents

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