Machin T Limited is a private limited company located at First Floor, Black Country House, Rounds Green Road, Oldbury B69 2DG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 1 director.
Director Thomas M., appointed on 10 April 2017.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was filed on 2023-04-09 and the deadline for the next filing is 2024-04-23. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | First Floor, Black Country House |
| Office Address2 | Rounds Green Road |
| Town | Oldbury |
| Post code | B69 2DG |
| Country of origin | United Kingdom |
| Registration Number | 10718013 |
| Date of Incorporation | Mon, 10th Apr 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Thomas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas M.
| Notified on | 10 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 409 | 6 486 | ||||
| Current Assets | 87 603 | 103 403 | 107 062 | 133 190 | 119 039 | 118 534 |
| Debtors | 27 378 | 36 805 | ||||
| Net Assets Liabilities | 875 | 1 479 | 1 089 | 13 425 | 189 | 3 854 |
| Other Debtors | 1 604 | 1 630 | ||||
| Property Plant Equipment | 669 | 334 | ||||
| Total Inventories | 56 816 | 60 112 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 | 670 | ||||
| Administrative Expenses | 51 535 | 78 851 | ||||
| Amounts Owed To Directors | 1 702 | 1 228 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 15 538 | 15 538 | ||||
| Corporation Tax Payable | 48 | 689 | ||||
| Cost Sales | 113 583 | 232 269 | ||||
| Creditors | 49 776 | 40 183 | 30 851 | 58 405 | 35 221 | 97 645 |
| Depreciation Expense Property Plant Equipment | 335 | 335 | ||||
| Fixed Assets | 334 | 2 100 | 3 798 | |||
| Gross Profit Loss | 54 470 | 88 386 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 335 | ||||
| Interest Payable Similar Charges Finance Costs | 2 016 | 6 244 | ||||
| Net Current Assets Liabilities | 49 982 | 41 328 | 31 940 | 69 730 | 35 410 | 20 889 |
| Operating Profit Loss | 2 935 | 9 535 | ||||
| Other Creditors | 2 100 | 17 763 | ||||
| Other Interest Receivable Similar Income Finance Income | 3 | 2 | ||||
| Other Taxation Social Security Payable | 182 | 279 | ||||
| Profit Loss | 874 | 2 604 | ||||
| Profit Loss On Ordinary Activities Before Tax | 922 | 3 293 | ||||
| Property Plant Equipment Gross Cost | 1 004 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 | 689 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 004 | |||||
| Total Assets Less Current Liabilities | 50 651 | 41 662 | 31 940 | 71 830 | 35 410 | 24 687 |
| Trade Creditors Trade Payables | 15 126 | 25 937 | ||||
| Trade Debtors Trade Receivables | 25 774 | 35 175 | ||||
| Turnover Revenue | 168 053 | 320 655 | ||||
| Value-added Tax Payable | 2 925 | 641 | ||||
| Pawsons | |
|---|---|
| Address | Field House , Ashton Lane , Braithwell |
| City | Rotherham |
| Post code | S66 7RL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 16th, January 2024 |
accounts | Free Download (5 pages) |
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