Founded in 2015, All Machines, classified under reg no. 09693588 is an active company. Currently registered at 5 Technology Park NW9 6BX, Colindale the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Steven G., appointed on 20 July 2015. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Technology Park |
Office Address2 | Colindeep Lane |
Town | Colindale |
Post code | NW9 6BX |
Country of origin | United Kingdom |
Registration Number | 09693588 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (13 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Steven G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ruby H. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruby H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 40 485 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 9 915 | 16 888 | 16 855 | 30 166 | 41 072 | ||
Current Assets | 68 924 | 48 055 | 85 365 | 69 601 | 57 043 | 99 323 | |
Debtors | 68 924 | 38 140 | 68 477 | 52 746 | 26 877 | 58 251 | |
Net Assets Liabilities | 61 279 | 81 941 | 70 874 | 68 315 | 50 577 | ||
Other Debtors | 3 750 | 36 750 | 3 750 | 3 750 | 4 530 | ||
Property Plant Equipment | 49 730 | 42 472 | 54 020 | 86 228 | 117 753 | 160 541 | 202 688 |
Net Assets Liabilities Including Pension Asset Liability | 40 485 | ||||||
Tangible Fixed Assets | 49 730 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 40 475 | ||||||
Shareholder Funds | 40 485 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 4 000 | 6 000 | 6 153 | 5 899 | 8 584 | 9 056 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 158 | 31 039 | 60 661 | 104 890 | 137 168 | 158 168 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 113 227 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 7 903 | 9 175 | 29 851 | ||||
Corporation Tax Payable | 9 672 | 30 377 | 35 235 | 24 741 | 43 839 | 44 448 | |
Creditors | 9 245 | 59 526 | 40 796 | 13 359 | 47 645 | 39 334 | 136 532 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 881 | 29 622 | 44 229 | 32 278 | 50 262 | ||
Net Current Assets Liabilities | -9 245 | 9 398 | 7 259 | 9 072 | 24 252 | -32 623 | 3 932 |
Number Shares Issued Fully Paid | 10 | ||||||
Other Creditors | 31 374 | 12 232 | 106 681 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 262 | ||||||
Other Disposals Property Plant Equipment | 50 080 | ||||||
Other Taxation Social Security Payable | 13 147 | 945 | 9 478 | 6 103 | 4 103 | 20 158 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 49 730 | 56 630 | 85 059 | 146 889 | 222 643 | 297 709 | 360 856 |
Provisions For Liabilities Balance Sheet Subtotal | 23 486 | 20 269 | 19 511 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 900 | 28 429 | 61 830 | 75 754 | 75 066 | ||
Total Assets Less Current Liabilities | 40 485 | 51 870 | 61 279 | 95 300 | 142 005 | 127 918 | 206 620 |
Trade Creditors Trade Payables | 3 151 | 6 818 | 4 116 | 11 733 | 12 126 | ||
Trade Debtors Trade Receivables | 68 924 | 34 390 | 31 727 | 48 996 | 23 127 | 53 721 | |
Finance Lease Liabilities Present Value Total | 13 359 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 15 000 | 15 000 | 12 500 | |||
Creditors Due Within One Year | 9 245 | ||||||
Fixed Assets | 49 730 | ||||||
Number Shares Allotted | 10 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 49 730 | ||||||
Tangible Fixed Assets Cost Or Valuation | 49 730 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 19, 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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