Machinerysaleseu Ltd in Ruislip, HA4 8NQ

Description

Data updated on: 01-11-2023

2014 marks the founding of Machinerysaleseu Ltd, a company registered at Pembroke Lodge, 3 Pembroke Road in Ruislip. This means it's been 10 years Machinerysaleseu has been on the British market, as it was started on 26th March 2014. The firm reg. no. is 08959414 and the postal code is HA4 8NQ. This firm's declared SIC number is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest financial reports describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 3rd June 2023.

Since 26th March 2014, the firm has only been supervised by an individual director: Jerzy D. who has been administering it for 10 years.

Executives with significant control over the firm are: Justyna C. owns 1/2 or less of company shares. Jerzy D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-10 847	2 872	15 976

Balance Sheet
Current Assets	21 243	29 216	61 875	98 400	106 395	154 767	311 532	286 380
Net Assets Liabilities			15 976	30 541	50 646	43 983	110 243	127 269
Cash Bank In Hand	1 707	8 750	6 875
Debtors	6 841	5 467
Net Assets Liabilities Including Pension Asset Liability	-10 847	2 872	15 976
Other Debtors	2 700
Stocks Inventory	12 695	15 000	55 000
Tangible Fixed Assets	15 598	12 317	10 349
Trade Debtors	4 141

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 848	2 870	15 975
Shareholder Funds	-10 847	2 872	15 976

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 459
Average Number Employees During Period					3	3	2	2
Creditors			52 999	65 043	64 977	81 419	169 454	188 359
Fixed Assets	15 598	12 317	10 349	39 793	37 609	83 495	118 290	111 406
Net Current Assets Liabilities	-17 214	-2 390	8 876	33 357	41 418	73 348	142 078	98 021
Provisions For Liabilities Balance Sheet Subtotal				7 561	7 146	7 459
Total Assets Less Current Liabilities	-1 616	9 928	19 225	73 150	79 027	156 843	260 368	209 427
Advances Credits Directors	-17 447
Advances Credits Made In Period Directors	87
Advances Credits Repaid In Period Directors	17 534
Director Remuneration	9 091
Administrative Expenses	33 511
Cost Sales	111 618
Creditors Due After One Year	9 231	7 056	3 249
Creditors Due Within One Year	38 457	31 606	52 999
Depreciation Impairment Reversal Tangible Fixed Assets	439
Gross Profit Loss	22 969
Interest Payable Similar Charges	306
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 231
Operating Profit Loss	-10 542
Other Creditors Due Within One Year	20 804
Other Taxation Social Security Within One Year	6 612
Par Value Share	1	1	1
Profit Loss For Period	-10 848
Profit Loss On Ordinary Activities Before Tax	-10 848
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	16 037	583	1 125
Tangible Fixed Assets Cost Or Valuation	16 037	16 620	17 744
Tangible Fixed Assets Depreciation	439	4 302	7 395
Tangible Fixed Assets Depreciation Charged In Period	439	3 864	3 093
Trade Creditors Within One Year	11 041
Turnover Gross Operating Revenue	134 587
Value Shares Allotted Increase Decrease During Period	1

Company staff

Jerzy D.

Role: Director

Appointed: 26 March 2014

Latest update: 15 March 2024

People with significant control

Justyna C.

Notified on 27 March 2021

Nature of control:

1/2 or less of shares

Jerzy D.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Machinerysaleseu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerzy D.

People with significant control

Justyna C.

Jerzy D.

Accounts Documents

Company filings

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