Machines Direct Ltd
8a Carlton Crescent SO15 2EZ Southampton
Number: 03514933
Incorporation date: 1998-02-20
Dissolution date: 2017-11-02
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This business was registered in Southampton under the ID 03514933. This company was established in the year 1998. The headquarters of this firm was located at 8a Carlton Crescent . The post code is SO15 2EZ. The firm was dissolved in 2017, meaning it had been in business for 19 years.
According to the following firm's register, there were four directors to name just a few: Rowena G. and Richard G..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 |
| Currency | |||
| Net Worth | 5 | -1 487 | 1 615 |
| Balance Sheet | |||
| Cash Bank In Hand | 14 | 14 | 14 |
| Current Assets | 96 839 | 113 782 | 88 983 |
| Debtors | 91 825 | 108 768 | 85 369 |
| Net Assets Liabilities Including Pension Asset Liability | 5 | -1 487 | 1 615 |
| Stocks Inventory | 5 000 | 5 000 | 3 600 |
| Tangible Fixed Assets | 95 783 | 78 911 | 81 751 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 3 | -1 489 | 1 613 |
| Shareholder Funds | 5 | -1 487 | 1 615 |
| Other Financial Data | |||
| Creditors Due After One Year | 74 512 | 40 677 | 29 612 |
| Creditors Due Within One Year | 118 105 | 153 503 | 139 507 |
| Fixed Assets | 95 783 | 78 911 | 81 751 |
| Net Current Assets Liabilities | -21 266 | -39 721 | -50 524 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 8 810 | 28 469 | |
| Tangible Fixed Assets Cost Or Valuation | 294 340 | 298 150 | 326 619 |
| Tangible Fixed Assets Depreciation | 198 557 | 219 239 | 244 868 |
| Tangible Fixed Assets Depreciation Charged In Period | 23 682 | 25 629 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 000 | ||
| Tangible Fixed Assets Disposals | 5 000 | ||
| Total Assets Less Current Liabilities | 74 517 | 39 190 | 31 227 |
| Amount Specific Advance Or Credit Directors | 6 494 | 46 452 | 28 104 |
Role: Director
Appointed: 01 January 2012
Latest update: 20 August 2023
Role: Director
Appointed: 06 July 1998
Latest update: 20 August 2023
| Account next due date | 31 March 2015 |
| Account last made up date | 30 June 2013 |
| Return next due date | 20 March 2015 |
| Return last made up date | 20 February 2014 |
| Annual Accounts 19 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 19 March 2013 |
| Annual Accounts 31 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-06-30 |
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