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A12 Machinery Limited ALDEBURGH

Founded in 1993, A12 Machinery, classified under reg no. 02801449 is an active company. Currently registered at 4 The Fairway IP15 5LE, Aldeburgh the company has been in the business for 31 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.

The company has one director. Albert H., appointed on 18 March 1993. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex secretary - Graham P.. There were no ex directors.

A12 Machinery Limited Address / Contact

Office Address 4 The Fairway
Town Aldeburgh
Post code IP15 5LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02801449
Date of Incorporation Thu, 18th Mar 1993
Industry Wholesale of other machinery and equipment
End of financial Year 28th February
Company age 31 years old
Account next due date Sat, 30th Nov 2024 (203 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Albert H.

Position: Director

Appointed: 18 March 1993

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 1993

Resigned: 18 March 1993

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 18 March 1993

Resigned: 18 March 1993

Graham P.

Position: Secretary

Appointed: 18 March 1993

Resigned: 22 October 2008

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Albert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Albert H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282023-06-30
Net Worth123 013166 990169 699177 331187 625        
Balance Sheet
Cash Bank In Hand18 12563 65950 77823 15952 858        
Current Assets168 934195 297214 417209 479237 616225 517240 893204 422177 027191 701171 894150 277139 393
Debtors19 4268 76540 40050 30735 416        
Net Assets Liabilities Including Pension Asset Liability123 013166 990169 699177 331187 625        
Stocks Inventory131 383122 873123 239136 013149 342        
Tangible Fixed Assets5 6647 4776 1887 4485 815        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000        
Profit Loss Account Reserve122 013165 990168 699176 331186 625        
Shareholder Funds123 013166 990169 699177 331187 625        
Other
Amount Specific Advance Or Credit Directors          60 00019 000 
Amount Specific Advance Or Credit Made In Period Directors          60 00019 000 
Amount Specific Advance Or Credit Repaid In Period Directors           60 00019 000
Average Number Employees During Period     22221111
Creditors    55 43149 30130 09928 62415 4919 7478 8967 5294 138
Creditors Due Within One Year51 58534 86250 13839 02355 431        
Fixed Assets    5 8154 7567 8165 7462 586604453339310
Net Current Assets Liabilities117 349160 435164 279170 456182 185176 216210 794175 798161 536181 954162 998142 748135 255
Number Shares Allotted 1 0001 0001 0001 000        
Par Value Share 1111        
Provisions For Liabilities Charges 922768573375        
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000        
Tangible Fixed Assets Cost Or Valuation33 91537 41237 99741 289         
Tangible Fixed Assets Depreciation28 25129 93531 80933 84135 474        
Total Assets Less Current Liabilities123 013167 912170 467177 904188 000180 972218 610181 544164 122182 558163 451143 087135 565

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Tuesday 28th February 2023
filed on: 6th, September 2023 		Free Download (5 pages)

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