William Machell & Sons Limited in Nr Leeds, LS20 9LT

Description

Data updated on: 01-11-2023

1965 is the year of the founding of William Machell & Sons Limited, the company registered at Low Mills, Ghyllroyd Guiseley, Nr Leeds. This means it's been fifty nine years William Machell & Sons has existed in the United Kingdom, as the company was founded on 1st April 1965. The company's Companies House Registration Number is 00843949 and the zip code is LS20 9LT. The enterprise's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

As the data suggests, the following limited company was built in 1st April 1965 and has so far been guided by five directors, and out of them three (William M., Richard M. and Steven M.) are still listed as current directors.

Steven M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 250	203 604	232 791	190 315	210 859	244 888

Balance Sheet
Cash Bank On Hand						61 834	33 891	38 429	28 133	38 154	38 615
Current Assets	85 249	79 110	101 688	95 600	104 454	120 042	103 697	108 394	89 031	95 462	71 915	60 928
Debtors	1 680			4 726		5 508	20 806	13 015	7 698	26 508	21 542
Net Assets Liabilities						244 888	262 002	269 060	267 116	272 260	240 750	247 032
Property Plant Equipment						8 405	7 112	190 667	11 072	193 615	192 202
Total Inventories						52 700	49 000	56 950	53 200	50 800	33 300
Cash Bank In Hand	18 069	24 040	43 688	27 374	39 154
Net Assets Liabilities Including Pension Asset Liability	179 250	203 604	232 791	185 779	210 859	244 888
Intangible Fixed Assets				184 207	184 207
Stocks Inventory	65 500	55 070	58 000	63 500	65 300
Tangible Fixed Assets	202 425	199 655	197 719	195 876	9 903

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	174 250	198 604	227 791	180 779	205 859
Shareholder Funds	179 250	203 604	232 791	190 315	210 859	244 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						154 713	156 006	1 147	159 809	161 473	162 886
Average Number Employees During Period								5	5	5	5	5
Creditors						7 565	7 527	5 636	7 194	5 567	5 367	4 897
Fixed Assets	202 425	199 655	197 719	195 876	194 110	192 612	191 319	190 667	195 279	193 615	192 202	191 001
Increase From Depreciation Charge For Year Property Plant Equipment							1 293	1 147	2 488	1 664	1 413
Intangible Assets						184 207	184 207	184 207	184 207
Intangible Assets Gross Cost						184 207	184 207	184 207	184 207
Net Current Assets Liabilities	80 749	70 884	93 252	87 920	98 566	112 477	96 170	102 758	81 837	83 387	66 548	56 031
Property Plant Equipment Gross Cost						163 118	163 118	191 814	170 881	355 088	355 088
Provisions For Liabilities Balance Sheet Subtotal						42 184	25 487	24 365	10 000	11 250	18 000
Total Additions Including From Business Combinations Property Plant Equipment								495	7 100
Total Assets Less Current Liabilities	283 174	270 539	290 971	297 059	292 676	305 089	287 489	293 425	277 116	277 002	258 750	247 032
Creditors Due After One Year	85 924	66 935	113 761	18 017	18 017	18 017
Creditors Due Within One Year	4 500	8 226	8 436	7 680	5 888	7 565
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				80 000	63 800	42 184
Intangible Fixed Assets Cost Or Valuation				184 207	184 207
Secured Debts				18 017	18 017	7 565
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	346 601	346 601	347 084	347 325	11 669
Tangible Fixed Assets Depreciation	144 176	146 946	149 365	151 449	1 766
Tangible Fixed Assets Depreciation Charged In Period		2 770	2 419	2 084	1 766
Amount Specific Advance Or Credit Directors				6 005	6 005
Tangible Fixed Assets Additions			483	241

Company staff

William M.

Role: Secretary

Appointed: 31 March 1993

Latest update: 16 February 2024

William M.

Role: Director

Appointed: 01 February 1993

Latest update: 16 February 2024

Richard M.

Role: Director

Appointed: 01 February 1993

Latest update: 16 February 2024

Steven M.

Role: Director

Appointed: 01 February 1993

Latest update: 16 February 2024

People with significant control

Steven M.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 April 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 May 2014
Annual Accounts 09 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 April 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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

William Machell & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

Richard M.

Steven M.

Marjorie M.

William M.

People with significant control

Steven M.

Accounts Documents

Company filings

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