Founded in 2009, R A Machines LLP, classified under reg no. OC351052 is an active company. Currently registered at Chartwell House DE14 2EF, Burton-on-trent the company has been in the business for 15 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chartwell House |
| Office Address2 | 4 St Paul's Square |
| Town | Burton-on-trent |
| Post code | DE14 2EF |
| Country of origin | United Kingdom |
| Registration Number | OC351052 |
| Date of Incorporation | Tue, 22nd Dec 2009 |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: LLP Designated Member
Appointed: 22 December 2009
Position: LLP Designated Member
Appointed: 22 December 2009
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Gary R. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Amanda R. This PSC and has 25-50% voting rights.
Gary R.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Amanda R.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 389 | 29 140 | 52 635 | 47 582 | 77 643 |
| Current Assets | 39 586 | 32 519 | 56 238 | 51 109 | 84 493 |
| Debtors | 3 197 | 3 379 | 3 603 | 3 527 | 6 850 |
| Other Debtors | 105 | 285 | 108 | 24 | 164 |
| Property Plant Equipment | 1 022 | 1 426 | 1 184 | 3 845 | 3 255 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | |||
| Accrued Liabilities | 616 | 616 | 616 | 616 | 616 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 241 | 1 208 | 1 450 | 1 399 | 1 989 |
| Administrative Expenses | 3 724 | 5 015 | |||
| Cost Sales | -4 377 | -6 594 | |||
| Creditors | 616 | 616 | 616 | 1 762 | 21 478 |
| Depreciation Expense Property Plant Equipment | 242 | 141 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 141 | 192 | |||
| Disposals Property Plant Equipment | 824 | 1 195 | |||
| Gross Profit Loss | 41 748 | 46 155 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 242 | 141 | 590 | |
| Net Current Assets Liabilities | 38 970 | 31 903 | 55 622 | 49 347 | 63 015 |
| Operating Profit Loss | 38 024 | 41 140 | |||
| Other Interest Receivable Similar Income Finance Income | 2 | ||||
| Prepayments | 235 | 237 | 295 | 303 | 286 |
| Property Plant Equipment Gross Cost | 2 263 | 2 634 | 2 634 | 5 244 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 195 | 3 805 | |||
| Trade Creditors Trade Payables | 1 146 | 862 | |||
| Trade Debtors Trade Receivables | 2 857 | 2 857 | 3 200 | 3 200 | 6 400 |
| Turnover Revenue | 37 371 | 39 561 | |||
| Other Creditors | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 8th, January 2024 |
accounts | Free Download (4 pages) |
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