Machinery Services Uk Limited in Mirfield, WF14 0JJ

Description

Data updated on: 01-11-2023

Machinery Services Uk came into being in 2006 as a company enlisted under no 06035432, located at WF14 0JJ Mirfield at 33 Portal Crescent. This firm has been in business for eighteen years and its last known state is active. The firm's principal business activity number is 33120 meaning Repair of machinery. Machinery Services Uk Ltd reported its latest accounts for the financial period up to 31st March 2023. The company's most recent confirmation statement was filed on 21st December 2022.

As for the following firm, all of director's assignments have been met by Adam H., David H. and Mark H.. Within the group of these three people, Mark H. has administered firm the longest, having been a part of the Management Board since 2006. Furthermore, the director's duties are often assisted with by a secretary - Andrea H., who was chosen by the firm on 2006-12-21.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares. Andrea H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 834			6 600	58 884	65 727	129 902
Current Assets	178 482	108 263	110 563	121 963	152 016	164 804	266 948
Debtors	127 548	83 563	89 563	92 463	90 132	81 577	114 046
Net Assets Liabilities	100 859	71 256	72 077	70 887	42 215	63 772	117 783
Other Debtors	53 294	64 629	70 950	62 297	55 943	33 248	32 584
Property Plant Equipment	10 616	21 679	16 664	24 552	18 374	12 316	17 960
Total Inventories	27 100	24 700	21 000	22 900	3 000	17 500	23 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	15 130	20 694	26 618	27 480	33 658	39 716	41 971
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings Overdrafts		3 413	3 454	4 026	7 477	8 955	10 951
Corporation Tax Payable	43 744	13 508	22 570	21 839	17 711	29 699	40 296
Creditors	85 829	58 686	55 150	64 344	93 567	87 866	150 840
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 250			7 251
Disposals Property Plant Equipment				7 250			7 251
Fixed Assets	10 616	21 679	16 664	24 552	18 374	12 316	17 960
Increase From Depreciation Charge For Year Property Plant Equipment		5 564	5 924	8 112	6 178	6 058	9 506
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	92 653	49 577	55 413	57 619	58 449	76 938	116 108
Other Creditors	10 803	10 147	8 673	10 534	9 742	7 119	7 033
Other Taxation Social Security Payable	17 494	12 077	2 153	6 197	22 267	24 410	52 741
Property Plant Equipment Gross Cost	25 746	42 373	43 282	52 032	52 032	52 032	59 931
Provisions For Liabilities Balance Sheet Subtotal	23
Total Additions Including From Business Combinations Property Plant Equipment				16 000			15 150
Total Assets Less Current Liabilities	103 269	71 256	72 077	82 171	76 823	89 254	134 068
Trade Creditors Trade Payables	13 788	19 541	18 300	21 748	36 370	17 683	39 819
Trade Debtors Trade Receivables	74 254	18 934	18 613	30 166	34 189	48 329	81 462
Advances Credits Directors	41 408	49 781	54 135	44 906	33 163	19 358	20 610
Advances Credits Made In Period Directors	107 197	96 538	102 022	61 306	63 971	97 696	133 840
Advances Credits Repaid In Period Directors	88 874	88 165	97 668	70 535	75 714	111 501	132 588

Company staff

Adam H.

Role: Director

Appointed: 15 December 2014

Latest update: 12 January 2024

David H.

Role: Director

Appointed: 15 December 2014

Latest update: 12 January 2024

Andrea H.

Role: Secretary

Appointed: 21 December 2006

Latest update: 12 January 2024

Mark H.

Role: Director

Appointed: 21 December 2006

Latest update: 12 January 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Machinery Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

David H.

Andrea H.

Mark H.

People with significant control

Mark H.

Andrea H.

Accounts Documents

Company filings

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