Machowie Transport Limited in Witney, OX29 8BJ

Description

Data updated on: 01-11-2023

The enterprise called Machowie Transport was started on 2002-01-10 as a Private Limited Company. This enterprise's headquarters can be contacted at Witney on 38 Witney Road, Long Hanborough. Should you want to reach the business by mail, the zip code is OX29 8BJ. The office registration number for Machowie Transport Limited is 04350712. This enterprise's principal business activity number is 52290 and has the NACE code: Other transportation support activities. 31st March 2022 is the last time when account status updates were filed.

In order to satisfy their customers, the following company is being directed by a number of two directors who are Dougal M. and Gavin M.. Their support has been of prime use to the following company for 22 years. To support the directors in their duties, this particular company has been utilizing the skills of Dougal M. as a secretary since the appointment on 2002-01-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 124	31 219	31 423	45 310	53 373	45 571

Balance Sheet
Debtors	318 736	348 139	405 829	382 547	297 107	209 945	161 094	130 384	131 115	108 465	148 496	111 811
Net Assets Liabilities						45 571	31 671	29 482	43 428	39 755	59 337	58 005
Other Debtors						15 106	137 056	111 826	110 971	98 587	14 783	88 440
Property Plant Equipment						235	117		559	373	186
Current Assets	319 021	349 339	406 849	383 412	297 527	209 945			131 115	109 874	148 496
Intangible Fixed Assets	1 290	860	430
Net Assets Liabilities Including Pension Asset Liability	38 124	31 219	31 423	45 310	53 373	45 571
Stocks Inventory	285	1 200	1 020	865	420
Tangible Fixed Assets	135 309	105 611	80 635	55 762	53 065	235
Cash Bank On Hand										1 409

Capital & Reserves
Called Up Share Capital	30 100	30 100	30 100	28 100	26 100	24 100
Profit Loss Account Reserve	8 024	1 119	1 323	15 210	23 273	15 471
Shareholder Funds	38 124	31 219	31 423	45 310	53 373	45 571

Other Financial Data
Secured Debts	90 054	156 185	185 524	182 554	141 378	33 479
Accrued Liabilities											3 670	3 000
Accumulated Amortisation Impairment Intangible Assets						2 150	2 150	2 150	2 150	2 150	2 150	2 150
Accumulated Depreciation Impairment Property Plant Equipment						26 720	26 838	26 855	27 041	27 227	27 414	27 600
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						15 954	10 288	5 288		20 000	26 492	6 332
Bank Overdrafts						17 525	27 403	25 695	29 029	8 913	8 132	6 318
Creditors						10 230	5 138	100 902	88 246	16 535	22 198	6 332
Increase From Depreciation Charge For Year Property Plant Equipment							118	117	186	186	187	186
Intangible Assets Gross Cost						2 150	2 150	2 150	2 150	2 150	2 150	2 150
Net Current Assets Liabilities	3 678	20 740	-2 784	7 101	24 060	55 566	36 692	29 482	42 869	55 917	81 349	64 337
Nominal Value Allotted Share Capital											20 100	20 100
Number Shares Issued Fully Paid											20 100	20 100
Par Value Share			1	1	1	1						1
Property Plant Equipment Gross Cost						26 955	26 955	26 855	27 600	27 600	27 600	27 600
Taxation Social Security Payable											18 203	12 901
Total Assets Less Current Liabilities	140 277	127 211	78 281	62 863	77 125	55 801	36 809	29 482	43 428	56 290	81 535	64 337
Total Borrowings						33 479	37 691	30 983	29 029	28 913	34 624	6 332
Trade Creditors Trade Payables						62 434	41 554	44 992	36 902	20 982	32 848	23 254
Trade Debtors Trade Receivables						56 410	24 038	18 558	20 144	9 878	28 813	23 371
Amount Specific Advance Or Credit Directors					91 401	76 117	72 956	83 378	81 961	69 206	89 622	70 805
Amount Specific Advance Or Credit Made In Period Directors						48 062	44 611	58 850	54 353	25 280	50 306	43 726
Amount Specific Advance Or Credit Repaid In Period Directors						63 346	47 772	36 226	55 770	38 035	29 890	-62 543
Accrued Liabilities Deferred Income						8 522	3 801			3 670	3 670
Bank Borrowings Overdrafts						10 230	5 138	30 983	29 029	16 535	12 426
Capital Redemption Reserve				2 000	4 000	6 000
Corporation Tax Payable						43 329	31 335			10 767	11 384
Creditors Due After One Year		79 987	34 927	9 841	15 960	10 230
Creditors Due Within One Year		328 599	409 633	376 311	273 467	154 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment								100
Disposals Property Plant Equipment								100
Fixed Assets	136 599	106 471	81 065	55 762	53 065	235	117		559	373	186
Intangible Fixed Assets Aggregate Amortisation Impairment	860	1 290	1 720	2 150	2 150
Intangible Fixed Assets Amortisation Charged In Period		430	430	430
Intangible Fixed Assets Cost Or Valuation	2 150	2 150	2 150	2 150	2 150
Number Shares Allotted			10 000	8 000	5 000	5 000
Other Creditors						2 328	2 328	9 140	9 928	9 050
Other Taxation Social Security Payable						532	31 335	15 787	12 387	780	1 250
Provisions For Liabilities Charges	19 665	16 005	11 931	7 712	7 792
Share Capital Allotted Called Up Paid		10 000	10 000	8 000	5 000	5 000
Tangible Fixed Assets Additions					465
Tangible Fixed Assets Cost Or Valuation	185 416	171 416	171 416	167 712	163 315	26 955
Tangible Fixed Assets Depreciation	50 107	65 805	90 781	111 950	110 250	26 720
Tangible Fixed Assets Depreciation Charged In Period			24 976	24 736	3 162	116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 567	4 862	87 350
Tangible Fixed Assets Disposals		-14 000		3 704	4 862	140 064
Total Additions Including From Business Combinations Property Plant Equipment									745
Advances Credits Directors	44 557	58 940	80 934	91 645	91 401	76 117
Advances Credits Made In Period Directors		58 999	54 283	53 077	161 873
Advances Credits Repaid In Period Directors		44 616	32 289	42 366	162 117
Creditors Due After One Year Total Noncurrent Liabilities	82 488	79 987
Creditors Due Within One Year Total Current Liabilities	315 343	328 599
Tangible Fixed Assets Depreciation Charge For Period		25 148
Tangible Fixed Assets Depreciation Disposals		-9 450