Founded in 2012, Manufacturing Machine Services, classified under reg no. 08132894 is an active company. Currently registered at Rigel Hussell Lane GU34 5PD, Alton the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. David F., appointed on 6 July 2012. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Helen F. and who left the the company on 10 February 2022. In addition, there is one former secretary - Helen F. who worked with the the company until 10 February 2022.
| Office Address | Rigel Hussell Lane |
| Office Address2 | Medstead |
| Town | Alton |
| Post code | GU34 5PD |
| Country of origin | United Kingdom |
| Registration Number | 08132894 |
| Date of Incorporation | Fri, 6th Jul 2012 |
| Industry | Repair of machinery |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is David F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
| 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 |
| Net Worth | 7 635 | 4 175 | 12 817 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | -4 741 | -4 900 | -4 999 | ||
| Current Assets | 34 330 | 16 572 | 28 243 | 9 291 | 11 810 |
| Debtors | 21 551 | 872 | 11 920 | 1 854 | 4 809 |
| Net Assets Liabilities | 12 817 | -2 907 | -22 383 | ||
| Other Debtors | 80 | ||||
| Property Plant Equipment | 7 348 | 6 324 | 4 743 | ||
| Total Inventories | 16 323 | 12 337 | 12 000 | ||
| Intangible Fixed Assets | 6 167 | 4 167 | 2 167 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 635 | 4 175 | 12 817 | ||
| Stocks Inventory | 12 779 | 15 700 | 16 323 | ||
| Tangible Fixed Assets | 8 005 | 6 350 | 7 348 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 7 535 | 4 075 | 12 717 | ||
| Shareholder Funds | 7 635 | 4 175 | 12 817 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 833 | 9 833 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 200 | 8 543 | 10 124 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 319 | ||||
| Amounts Owed To Related Parties | 14 870 | 39 732 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 18 730 | 18 121 | 43 466 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -37 003 | ||||
| Fixed Assets | 14 172 | 10 517 | 9 515 | 6 491 | 4 743 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 167 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 343 | 1 581 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 759 | 4 736 | 61 865 | ||
| Intangible Assets | 2 167 | 167 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||
| Loans Owed To Related Parties | 8 375 | 10 134 | 14 870 | 39 732 | |
| Net Current Assets Liabilities | -4 910 | -5 072 | 4 772 | -8 830 | -31 656 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 10 134 | 14 870 | |||
| Other Inventories | 12 000 | 12 000 | 12 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 14 548 | 14 867 | 14 867 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 470 | 568 | -4 530 | ||
| Taxation Social Security Payable | 2 805 | 74 | |||
| Total Assets Less Current Liabilities | 9 262 | 5 445 | 14 287 | -2 339 | -26 913 |
| Trade Creditors Trade Payables | 3 296 | 1 052 | 1 784 | ||
| Trade Debtors Trade Receivables | 11 508 | 1 607 | 4 729 | ||
| Work In Progress | 4 323 | 337 | |||
| Creditors Due Within One Year | 39 240 | 21 644 | 23 471 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Provisions For Liabilities Charges | 1 627 | 1 270 | 1 470 | ||
| Value Shares Allotted | 100 | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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