Founded in 2013, Machell, classified under reg no. 08413307 is an active company. Currently registered at Stramongate House LA9 4BH, Kendal the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Jody M., Lyndsay M.. Of them, Jody M., Lyndsay M. have been with the company the longest, being appointed on 21 February 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stramongate House |
| Office Address2 | 53 Stramongate |
| Town | Kendal |
| Post code | LA9 4BH |
| Country of origin | United Kingdom |
| Registration Number | 08413307 |
| Date of Incorporation | Thu, 21st Feb 2013 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2013
Position: Director
Appointed: 21 February 2013
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Jody M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lindsay M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jody M.
| Notified on | 21 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lindsay M.
| Notified on | 21 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 208 455 | 51 979 | 61 057 | 16 871 |
| Current Assets | 497 191 | 414 421 | 303 147 | 228 297 |
| Debtors | 116 226 | 204 020 | 28 263 | 36 563 |
| Net Assets Liabilities | 239 988 | 174 753 | 120 571 | 116 297 |
| Property Plant Equipment | 123 895 | 111 112 | 92 385 | 124 496 |
| Total Inventories | 172 510 | 158 422 | 213 827 | 174 863 |
| Other | ||||
| Version Production Software | 1 | 1 | 1 | |
| Accrued Liabilities Deferred Income | 60 017 | 29 738 | 44 402 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 91 118 | 110 435 | 64 274 | 81 466 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 459 | 64 790 | 59 298 | |
| Average Number Employees During Period | 6 | 6 | 5 | 5 |
| Bank Overdrafts | 9 239 | |||
| Corporation Tax Payable | 4 176 | 1 069 | ||
| Creditors | 307 694 | 230 922 | 240 419 | 172 323 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 534 | 62 710 | 4 777 | |
| Disposals Property Plant Equipment | 1 925 | 129 678 | 9 995 | |
| Finance Lease Liabilities Present Value Total | 19 990 | 47 566 | ||
| Fixed Assets | 123 895 | 111 112 | 92 385 | 124 496 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 851 | 16 549 | 21 969 | |
| Net Current Assets Liabilities | 189 497 | 183 499 | 62 728 | 55 974 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 629 | 1 255 | 1 044 | |
| Prepayments Accrued Income | 9 116 | 7 416 | 9 829 | |
| Property Plant Equipment Gross Cost | 215 013 | 221 547 | 156 659 | 205 962 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 540 | 29 370 | 14 552 | 16 607 |
| Total Assets Less Current Liabilities | 313 392 | 294 611 | 155 113 | 180 470 |
| Trade Creditors Trade Payables | 154 769 | 151 393 | 102 755 | |
| Trade Debtors Trade Receivables | 119 858 | 20 847 | 25 665 | |
| Value-added Tax Payable | 1 866 | 27 414 | 15 253 | |
| Work In Progress | 158 422 | 213 827 | 174 863 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-20 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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