Founded in 2013, Machina Espresso, classified under reg no. SC442979 is an active company. Currently registered at Unit 9, Peffermill Park EH16 5UY, Edinburgh the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Steven G., appointed on 18 February 2013. In addition, a secretary was appointed - Steven G., appointed on 18 February 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9, Peffermill Park |
| Office Address2 | 25 Kings Haugh |
| Town | Edinburgh |
| Post code | EH16 5UY |
| Country of origin | United Kingdom |
| Registration Number | SC442979 |
| Date of Incorporation | Mon, 18th Feb 2013 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 18 February 2013
Position: Director
Appointed: 18 February 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Steven G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 10 065 | 1 515 | 3 399 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 508 | 16 180 | 36 651 | 3 728 | 83 570 | ||
| Current Assets | 48 769 | 60 916 | 93 511 | 126 698 | 213 360 | 162 609 | 217 731 |
| Debtors | 499 | 9 105 | 38 992 | 51 068 | 97 348 | 106 867 | 86 161 |
| Net Assets Liabilities | 3 399 | -20 334 | 57 772 | 46 379 | 66 041 | ||
| Other Debtors | 9 698 | 36 564 | 45 794 | 81 981 | 39 149 | ||
| Property Plant Equipment | 28 202 | 27 273 | 38 255 | 34 753 | 23 514 | ||
| Total Inventories | 34 011 | 59 450 | 79 361 | 52 014 | 48 000 | ||
| Cash Bank In Hand | 28 470 | 19 391 | 20 508 | ||||
| Stocks Inventory | 19 800 | 32 420 | 34 011 | ||||
| Tangible Fixed Assets | 8 617 | 10 625 | 28 203 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 515 | 3 399 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | 10 055 | 1 505 | 3 389 | ||||
| Shareholder Funds | 10 065 | 1 515 | 3 399 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 518 | 19 642 | 32 494 | 43 989 | 54 794 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 249 | 23 834 | 7 993 | 2 500 | |||
| Average Number Employees During Period | 5 | 10 | 6 | 7 | 8 | ||
| Creditors | 16 666 | 46 301 | 35 332 | 14 620 | 40 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -55 | -173 | |||||
| Disposals Property Plant Equipment | -55 | -2 934 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 179 | 12 852 | 11 495 | 10 978 | |||
| Net Current Assets Liabilities | 1 448 | -9 110 | -2 497 | 4 027 | 57 944 | 28 722 | 84 037 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | ||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 69 015 | 79 018 | 69 333 | 39 995 | 26 231 | ||
| Other Inventories | 34 011 | 59 450 | 79 361 | 52 014 | 48 000 | ||
| Property Plant Equipment Gross Cost | 38 721 | 46 915 | 70 749 | 78 742 | 78 308 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 641 | 5 333 | 3 095 | 2 476 | 1 510 | ||
| Taxation Social Security Payable | 5 919 | 1 750 | 14 284 | 9 973 | 25 359 | ||
| Total Assets Less Current Liabilities | 10 065 | 1 515 | 25 706 | 31 300 | 96 199 | 63 475 | 107 551 |
| Total Borrowings | 16 666 | 46 301 | 35 332 | 14 620 | 40 000 | ||
| Trade Creditors Trade Payables | 12 611 | 32 410 | 57 483 | 48 590 | 82 104 | ||
| Trade Debtors Trade Receivables | 29 296 | 14 504 | 51 554 | 24 886 | 47 012 | ||
| Director Remuneration | 33 731 | 33 311 | |||||
| Creditors Due Within One Year | 47 321 | 70 026 | 96 008 | ||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 5 372 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 771 | 15 919 | |||||
| Tangible Fixed Assets Depreciation | 2 154 | 5 294 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 184 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 | ||||||
| Tangible Fixed Assets Disposals | 224 | ||||||
| Amount Specific Advance Or Credit Directors | 43 311 | 41 712 | |||||
| Creditors Due After One Year | 16 666 | ||||||
| Provisions For Liabilities Charges | 5 641 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 11th, August 2023 |
accounts | Free Download (10 pages) |
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