Founded in 1998, Machguard, classified under reg no. 03569469 is an active company. Currently registered at Unit D Chesterton Court S65 1SJ, Rotherham the company has been in the business for 26 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 11th June 2014 Machguard Ltd is no longer carrying the name Dyneleven.
At the moment there are 2 directors in the the firm, namely Nicholas S. and Ian E.. In addition one secretary - Odette E. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit D Chesterton Court |
| Office Address2 | Eastwood Trading Estate |
| Town | Rotherham |
| Post code | S65 1SJ |
| Country of origin | United Kingdom |
| Registration Number | 03569469 |
| Date of Incorporation | Fri, 22nd May 1998 |
| Industry | Preparation and spinning of textile fibres |
| Industry | Manufacture of telegraph and telephone apparatus and equipment |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 01 July 2013
Position: Secretary
Appointed: 25 May 2011
Position: Director
Appointed: 21 May 1999
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Ian E. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Nicholas S. This PSC owns 25-50% shares.
Ian E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Dyneleven | June 11, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -7 077 | 4 661 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 | 48 | |||||||
| Current Assets | 235 889 | 248 743 | 291 799 | 289 315 | 260 470 | 246 114 | 208 415 | 198 052 | 229 848 |
| Debtors | 139 870 | 133 695 | |||||||
| Net Assets Liabilities | -4 992 | -28 927 | -7 929 | 35 147 | 29 404 | 45 701 | 50 594 | ||
| Net Assets Liabilities Including Pension Asset Liability | -7 077 | 4 661 | |||||||
| Stocks Inventory | 96 000 | 115 000 | |||||||
| Tangible Fixed Assets | 67 948 | 28 077 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 000 | 3 000 | |||||||
| Profit Loss Account Reserve | -10 077 | 1 661 | |||||||
| Shareholder Funds | -7 077 | 4 661 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 732 | 783 | 18 386 | 21 503 | 15 199 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 357 | 19 169 | 25 527 | 21 503 | 15 199 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 408 | 43 913 | 21 503 | 15 199 | |||||
| Average Number Employees During Period | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | |
| Creditors | 272 159 | 313 242 | 52 811 | 19 459 | 56 369 | 36 201 | 27 573 | 18 280 | |
| Creditors Due After One Year | 20 051 | ||||||||
| Creditors Due Within One Year | 290 863 | 272 159 | |||||||
| Fixed Assets | 28 077 | 16 451 | 40 371 | 13 588 | 26 491 | 22 369 | 10 337 | 10 557 | |
| Net Current Assets Liabilities | -54 974 | -23 416 | -21 443 | -16 487 | -2 058 | 65 025 | 43 236 | 62 937 | 58 317 |
| Number Shares Allotted | 300 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 133 237 | 85 431 | |||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
| Tangible Fixed Assets Additions | 1 288 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 242 198 | 206 736 | |||||||
| Tangible Fixed Assets Depreciation | 174 250 | 178 659 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 375 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 966 | ||||||||
| Tangible Fixed Assets Disposals | 36 750 | ||||||||
| Total Assets Less Current Liabilities | 12 974 | 4 661 | -4 992 | 23 884 | 11 530 | 91 516 | 65 605 | 73 274 | 68 874 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2022 filed on: 3rd, October 2022 |
accounts | Free Download (5 pages) |
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