Rl Machin started in year 2013 as Private Limited Company with registration number 08460246. The Rl Machin company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leeds at 100 High Ash Drive. Postal code: LS17 8RE.
There is a single director in the company at the moment - Rachael M., appointed on 25 March 2013. In addition, a secretary was appointed - Ben M., appointed on 14 September 2019. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 100 High Ash Drive |
Office Address2 | Alwoodley |
Town | Leeds |
Post code | LS17 8RE |
Country of origin | United Kingdom |
Registration Number | 08460246 |
Date of Incorporation | Mon, 25th Mar 2013 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Rachael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachael M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 101 | 28 908 | 51 146 | |||||||
Balance Sheet | ||||||||||
Current Assets | 5 172 | 49 911 | 83 151 | 94 865 | 109 603 | 72 168 | 59 811 | 94 178 | 99 430 | 79 993 |
Net Assets Liabilities | 51 957 | 58 113 | 72 123 | 10 264 | 200 | 101 | 8 212 | 461 | ||
Cash Bank On Hand | 89 865 | 87 514 | 51 093 | 2 234 | 23 131 | 83 989 | 17 444 | |||
Debtors | 2 332 | 23 744 | 6 703 | 5 000 | 6 920 | 1 100 | 50 139 | 58 047 | 15 441 | 2 549 |
Other Debtors | 5 000 | 1 100 | 1 100 | 50 139 | 56 307 | 13 701 | 89 | |||
Property Plant Equipment | 3 562 | 5 171 | 4 194 | 2 037 | 1 263 | 936 | ||||
Total Inventories | 15 169 | 19 975 | 7 438 | 13 000 | 60 000 | |||||
Cash Bank In Hand | 2 840 | 26 167 | 76 448 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 | 28 908 | 51 146 | |||||||
Tangible Fixed Assets | 688 | 4 058 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 | 28 808 | 51 046 | |||||||
Shareholder Funds | 101 | 28 908 | 51 146 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 045 | -1 065 | ||||||||
Creditors | 33 206 | 6 991 | 41 669 | 65 301 | 61 261 | 50 989 | 40 822 | 24 141 | ||
Fixed Assets | 688 | 4 058 | 3 562 | |||||||
Net Current Assets Liabilities | 101 | 28 357 | 47 900 | 61 542 | 67 934 | 6 867 | -1 450 | 50 067 | 48 278 | 55 852 |
Total Assets Less Current Liabilities | 101 | 29 045 | 51 958 | 65 104 | 73 105 | 11 061 | 587 | 51 330 | 49 214 | 56 561 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 398 | 5 854 | 8 290 | 10 447 | 11 221 | 11 548 | 11 775 | |||
Average Number Employees During Period | 2 | 11 | 7 | 3 | 2 | 2 | 4 | |||
Bank Borrowings Overdrafts | 6 991 | 6 089 | 54 936 | 46 104 | 33 889 | 34 419 | 32 827 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 456 | 2 436 | 2 157 | 774 | 327 | 227 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 2 783 | 1 662 | 2 080 | 2 003 | 17 100 | 6 403 | 3 400 | |||
Other Taxation Social Security Payable | 20 666 | 29 482 | 6 849 | 13 154 | 17 323 | 22 010 | 5 900 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 6 960 | 11 025 | 12 484 | 12 484 | 12 484 | 12 484 | ||||
Provisions | 982 | 797 | 387 | 240 | 180 | 135 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 982 | 797 | 387 | 240 | 180 | 135 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 065 | 1 459 | ||||||||
Trade Creditors Trade Payables | 4 436 | 1 436 | 2 220 | 7 140 | 25 | |||||
Trade Debtors Trade Receivables | 5 820 | |||||||||
Additional Provisions Increase From New Provisions Recognised | -60 | |||||||||
Creditors Due Within One Year | 5 071 | 21 554 | 35 251 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 137 | 812 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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