Llewellins Machine Company started in year 1927 as Private Limited Company with registration number 00223081. The Llewellins Machine Company company has been functioning successfully for ninety seven years now and its status is active. The firm's office is based in Bristol at 15 King Square. Postal code: BS2 8JH.
The company has one director. Julia Q., appointed on 1 January 2008. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 15 King Square |
| Town | Bristol |
| Post code | BS2 8JH |
| Country of origin | United Kingdom |
| Registration Number | 00223081 |
| Date of Incorporation | Thu, 7th Jul 1927 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th June |
| Company age | 97 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 01 January 2008
The register of persons with significant control who own or have control over the company consists of 4 names. As we found, there is Julia Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Bethany Q. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Matthew W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Julia Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bethany Q.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Michael H.
| Notified on | 6 April 2016 |
| Ceased on | 9 December 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 748 624 | 768 526 | 751 472 | 941 685 | 1 172 072 | 1 147 347 | 1 115 848 | 1 026 841 |
| Current Assets | 1 547 239 | 1 388 889 | 1 275 941 | 1 429 591 | 1 526 983 | 1 416 591 | 1 389 363 | 1 272 009 |
| Debtors | 566 540 | 431 363 | 356 312 | 379 829 | 118 327 | 186 173 | 193 552 | 130 074 |
| Net Assets Liabilities | 2 738 545 | 2 591 280 | 2 524 807 | 2 646 445 | 2 802 506 | 3 282 767 | 3 258 146 | 3 171 715 |
| Other Debtors | 123 584 | |||||||
| Property Plant Equipment | 621 530 | 593 620 | 557 411 | 525 569 | 514 765 | 326 823 | 333 856 | 328 418 |
| Total Inventories | 232 075 | 189 000 | 168 157 | 108 077 | 236 584 | 83 071 | 79 963 | 115 094 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 808 565 | 1 858 821 | 1 228 667 | 1 090 426 | 1 127 131 | 1 082 648 | 1 097 898 | 1 111 060 |
| Average Number Employees During Period | 31 | 26 | 22 | 19 | 18 | 16 | 17 | |
| Creditors | 155 360 | 215 229 | 142 545 | 193 035 | 136 846 | 129 708 | 143 642 | 117 502 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 597 | 673 403 | 175 410 | 14 886 | 17 181 | |||
| Disposals Property Plant Equipment | 19 310 | 674 474 | 186 094 | 14 886 | 19 494 | |||
| Fixed Assets | 1 771 530 | 1 743 620 | 1 707 411 | 1 675 569 | 1 664 765 | 2 501 084 | 2 508 117 | 2 502 679 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 853 | 43 249 | 37 169 | 36 705 | 26 210 | 30 136 | 30 343 | |
| Investment Property | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 2 174 261 | 2 174 261 | 2 174 261 |
| Investment Property Fair Value Model | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 2 174 261 | 2 174 261 | |
| Net Current Assets Liabilities | 1 391 879 | 1 173 660 | 1 133 396 | 1 236 556 | 1 390 137 | 1 286 883 | 1 245 721 | 1 154 507 |
| Property Plant Equipment Gross Cost | 2 430 095 | 2 452 441 | 1 786 078 | 1 615 995 | 1 641 896 | 1 409 471 | 1 431 754 | 1 439 478 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 864 | 266 088 | 268 784 | 270 227 | ||||
| Retirement Benefit Obligations Surplus | 421 000 | 326 000 | 316 000 | 265 680 | 252 396 | 239 112 | 226 908 | 215 244 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 656 | 8 111 | 16 011 | 25 901 | 4 098 | 37 169 | 27 218 | |
| Total Assets Less Current Liabilities | 3 163 409 | 2 917 280 | 2 840 807 | 2 912 125 | 3 054 902 | 3 787 967 | 3 753 838 | 3 657 186 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 696 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -236 523 | |||||||
| Number Shares Issued Fully Paid | 6 726 | |||||||
| Par Value Share | 1 | |||||||
| Provisions | 266 088 | 268 784 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -70 693 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to June 30, 2016 filed on: 30th, January 2017 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy