Machinesdirect (UK) Limited in Wakefield, WF1 5RF

Description

Data updated on: 01-11-2023

Registered as 05587123 19 years ago, Machinesdirect (UK) Limited is categorised as a Private Limited Company. The business present registration address is Thornes Lane Wharf, Thornes Lane Wakefield. This business's SIC and NACE codes are 46690, that means Wholesale of other machinery and equipment. Machinesdirect (UK) Ltd filed its latest accounts for the financial period up to 2022-10-31. The business latest confirmation statement was filed on 2023-10-10.

As for this firm, all of director's duties have so far been done by Stephen L. and Gareth L.. Out of these two executives, Stephen L. has administered firm for the longest period of time, having become one of the many members of directors' team on 2005-10-22.

Executives with significant control over this firm are: Rosamund L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	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
Net Worth	4 458	9 522	9 399	11 483	61 661

Balance Sheet
Cash Bank In Hand	5 064	12 083	11 969	35 955	54 148
Cash Bank On Hand					54 148	105 197	64 894	81 604	211 408	141 550	64 758	115 903
Current Assets	10 773	23 513	27 937	39 403	253 408	196 671	260 285	515 400	331 319	275 338	247 409	975 367
Debtors	2 521				138 125	29 725	80 963	393 049	42 551	116 082	88 201	823 060
Net Assets Liabilities					61 661	70 014	72 011	58 303	51 031	48 272	43 351	46 447
Net Assets Liabilities Including Pension Asset Liability				11 483	61 661
Other Debtors					1 505	5 016	15 788	57 004	18 116	10 992	48 768	157 800
Property Plant Equipment					46 200	38 859	31 463	43 683	52 133	39 777	85 700	67 601
Stocks Inventory	3 188	11 430	15 968	3 448	61 135
Tangible Fixed Assets					46 200
Total Inventories					61 135	61 749	114 428	40 747	77 360	17 706	94 450	36 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 358	9 422	9 299	11 383	61 561
Shareholder Funds	4 458	9 522	9 399	11 483	61 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 882	22 503	33 075	26 236	23 606	37 936	30 381	54 258
Average Number Employees During Period						6	6	6	6	6	6	7
Bank Borrowings Overdrafts									47 925	36 461	26 614	16 767
Creditors					22 998	17 877	12 756	24 337	67 204	50 682	62 225	37 991
Creditors Due After One Year					22 998
Creditors Due Within One Year	6 315	13 991	18 538	27 920	205 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 052	16 645		19 962	368
Disposals Property Plant Equipment								28 831	21 311		34 011	1 004
Finance Lease Liabilities Present Value Total					22 998	17 877	12 756	24 337	19 279	14 221	35 611	21 224
Increase From Depreciation Charge For Year Property Plant Equipment						10 621	10 572	9 213	14 015	14 330	12 407	24 245
Net Current Assets Liabilities	4 458	9 522	9 399	11 483	47 699	55 638	58 653	47 257	76 007	69 121	41 226	33 737
Number Shares Allotted		100	100	100	100
Other Creditors					71 101	27 627	122 482	194 237	132 200	131 217	158 281	761 859
Other Taxation Social Security Payable					15 124	57 683	15 708	8 755	29 643	30 357	6 092	16 960
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					58 082	61 362	64 538	69 919	75 739	77 713	116 081	121 859
Provisions For Liabilities Balance Sheet Subtotal					9 240	6 606	5 349	8 300	9 905	9 944	21 350	16 900
Provisions For Liabilities Charges					9 240
Secured Debts					28 119
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 871	8 871	8 871	8 871	58 082
Tangible Fixed Assets Depreciation	8 871	8 871	8 871	8 871	11 882
Total Additions Including From Business Combinations Property Plant Equipment						3 280	3 176	34 212	27 131	1 974	72 379	6 782
Total Assets Less Current Liabilities	4 458	9 522	9 399	11 483	93 899	94 497	90 116	90 940	128 140	108 898	126 926	101 338
Trade Creditors Trade Payables					114 363	50 602	58 321	260 093	86 336	29 979	20 410	143 166
Trade Debtors Trade Receivables					136 620	24 709	65 175	336 045	24 435	105 090	39 433	665 260

Company staff

Stephen L.

Role: Director

Appointed: 22 October 2005

Latest update: 6 March 2024

Stephen L.

Role: Secretary

Appointed: 22 October 2005

Latest update: 6 March 2024

Gareth L.

Role: Director

Appointed: 22 October 2005

Latest update: 6 March 2024

People with significant control

Rosamund L.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Machinesdirect (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

Gareth L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Rosamund L.

Stephen L.

Gareth L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Machinesdirect (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

Gareth L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Rosamund L.

Stephen L.

Gareth L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014