Founded in 2006, Machinery Services Uk, classified under reg no. 06035432 is an active company. Currently registered at 33 Portal Crescent WF14 0JJ, Mirfield the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 3 directors in the the firm, namely Adam H., David H. and Mark H.. In addition one secretary - Andrea H. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Portal Crescent |
| Town | Mirfield |
| Post code | WF14 0JJ |
| Country of origin | United Kingdom |
| Registration Number | 06035432 |
| Date of Incorporation | Thu, 21st Dec 2006 |
| Industry | Repair of machinery |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 15 December 2014
Position: Director
Appointed: 15 December 2014
Position: Secretary
Appointed: 21 December 2006
Position: Director
Appointed: 21 December 2006
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Mark H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrea H. This PSC owns 25-50% shares.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrea H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 834 | 6 600 | 58 884 | 65 727 | 129 902 | ||
| Current Assets | 178 482 | 108 263 | 110 563 | 121 963 | 152 016 | 164 804 | 266 948 |
| Debtors | 127 548 | 83 563 | 89 563 | 92 463 | 90 132 | 81 577 | 114 046 |
| Net Assets Liabilities | 100 859 | 71 256 | 72 077 | 70 887 | 42 215 | 63 772 | 117 783 |
| Other Debtors | 53 294 | 64 629 | 70 950 | 62 297 | 55 943 | 33 248 | 32 584 |
| Property Plant Equipment | 10 616 | 21 679 | 16 664 | 24 552 | 18 374 | 12 316 | 17 960 |
| Total Inventories | 27 100 | 24 700 | 21 000 | 22 900 | 3 000 | 17 500 | 23 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 130 | 20 694 | 26 618 | 27 480 | 33 658 | 39 716 | 41 971 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 3 413 | 3 454 | 4 026 | 7 477 | 8 955 | 10 951 | |
| Corporation Tax Payable | 43 744 | 13 508 | 22 570 | 21 839 | 17 711 | 29 699 | 40 296 |
| Creditors | 85 829 | 58 686 | 55 150 | 64 344 | 93 567 | 87 866 | 150 840 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 250 | 7 251 | |||||
| Disposals Property Plant Equipment | 7 250 | 7 251 | |||||
| Fixed Assets | 10 616 | 21 679 | 16 664 | 24 552 | 18 374 | 12 316 | 17 960 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 564 | 5 924 | 8 112 | 6 178 | 6 058 | 9 506 | |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
| Net Current Assets Liabilities | 92 653 | 49 577 | 55 413 | 57 619 | 58 449 | 76 938 | 116 108 |
| Other Creditors | 10 803 | 10 147 | 8 673 | 10 534 | 9 742 | 7 119 | 7 033 |
| Other Taxation Social Security Payable | 17 494 | 12 077 | 2 153 | 6 197 | 22 267 | 24 410 | 52 741 |
| Property Plant Equipment Gross Cost | 25 746 | 42 373 | 43 282 | 52 032 | 52 032 | 52 032 | 59 931 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | 15 150 | |||||
| Total Assets Less Current Liabilities | 103 269 | 71 256 | 72 077 | 82 171 | 76 823 | 89 254 | 134 068 |
| Trade Creditors Trade Payables | 13 788 | 19 541 | 18 300 | 21 748 | 36 370 | 17 683 | 39 819 |
| Trade Debtors Trade Receivables | 74 254 | 18 934 | 18 613 | 30 166 | 34 189 | 48 329 | 81 462 |
| Advances Credits Directors | 41 408 | 49 781 | 54 135 | 44 906 | 33 163 | 19 358 | 20 610 |
| Advances Credits Made In Period Directors | 107 197 | 96 538 | 102 022 | 61 306 | 63 971 | 97 696 | 133 840 |
| Advances Credits Repaid In Period Directors | 88 874 | 88 165 | 97 668 | 70 535 | 75 714 | 111 501 | 132 588 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, September 2023 |
accounts | Free Download (14 pages) |
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