Singer Machines Limited in WHITLEY BAY - NE26 2SY

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Singer Machines Limited WHITLEY BAY

Singer Machines started in year 2003 as Private Limited Company with registration number 04893249. The Singer Machines company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Whitley Bay at 217-219 Whitley Road. Postal code: NE26 2SY.

At the moment there are 2 directors in the the company, namely Andrea M. and Colin M.. In addition one secretary - Andrea M. - is with the firm. As of 26 April 2024, there was 1 ex director - John M.. There were no ex secretaries.

Singer Machines Limited Address / Contact

Office Address	217-219 Whitley Road
Town	Whitley Bay
Post code	NE26 2SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04893249
Date of Incorporation	Tue, 9th Sep 2003
Industry	Repair of household appliances and home and garden equipment
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated	Sat, 9th Sep 2023

Company staff

Andrea M.

Position: Director

Appointed: 01 January 2010

Andrea M.

Position: Secretary

Appointed: 09 September 2003

Colin M.

Position: Director

Appointed: 09 September 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 09 September 2003

Resigned: 09 September 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 09 September 2003

Resigned: 09 September 2003

John M.

Position: Director

Appointed: 09 September 2003

Resigned: 31 August 2015

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Colin M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Andrea M. This PSC owns 25-50% shares and has 25-50% voting rights.

Colin M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Andrea M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	709 717	839 630	948 441	1 004 573	1 289 602

Balance Sheet
Cash Bank In Hand	738 843	777 612	666 343	726 120	1 047 958
Cash Bank On Hand					1 047 958	1 052 698	1 295 096	1 162 803	1 191 871	1 794 979	1 913 838	1 906 007
Current Assets	915 413	950 478	917 598	1 025 295	1 357 729	1 333 459	1 615 935	1 485 413	1 539 525	2 094 832	2 465 423	2 440 815
Debtors	21 170	35 530	38 692	59 086	26 894	22 137	80 887	8 990	13 030	2 401	11 658	6 269
Net Assets Liabilities								1 572 642	1 796 835	2 281 325	2 599 701	2 634 015
Other Debtors					26 894	22 137	80 887	8 990	13 030	2 401	10 276	1 659
Property Plant Equipment					127	103	85	695	12 192	8 951	5 871
Stocks Inventory	155 400	137 336	212 563	240 089	282 877
Tangible Fixed Assets	296	239	450	285	127
Total Inventories					282 877	258 624	239 952	313 620	334 624	297 452	539 927	528 539
Intangible Fixed Assets	7 350	3 150
Net Assets Liabilities Including Pension Asset Liability	709 717	839 630

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	709 617	839 530	948 341	1 004 473	1 289 502
Shareholder Funds	709 717	839 630	948 441	1 004 573	1 289 602

Other
Amount Specific Advance Or Credit Directors				19 997	24 600	900
Amount Specific Advance Or Credit Made In Period Directors					93 485	108 413
Amount Specific Advance Or Credit Repaid In Period Directors					98 088	84 713
Accumulated Amortisation Impairment Intangible Assets					42 000	42 000	42 000	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment					2 068	2 092	2 110	2 353	5 621	8 862	11 942	14 834
Average Number Employees During Period					10	9	8	8	10	10	10	10
Creditors					268 054	175 688	232 143	135 924	207 621	290 055	367 800	264 723
Creditors Due Within One Year	213 342	114 237	169 407	220 807	268 054
Fixed Assets	7 646	3 389	200 250	200 085	216 539	232 480	234 912	223 153	467 247	478 249	503 546	458 668
Increase From Depreciation Charge For Year Property Plant Equipment						24	18	243	3 268	3 241	3 080	2 892
Intangible Assets Gross Cost					42 000	42 000	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 650	38 850	42 000	42 000
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000
Investments Fixed Assets			199 800	199 800	216 412	232 377	234 827	222 458	455 055	469 298	497 675	455 689
Net Current Assets Liabilities	702 071	836 241	748 191	804 488	1 089 675	1 157 771	1 383 792	1 349 489	1 331 904	1 804 777	2 097 623	2 176 092
Number Shares Allotted		100		100	100
Other Creditors					42 534	18 147	15 786	18 581	26 404	14 203	5 272	5 002
Other Investments Other Than Loans					216 412	232 377	234 827	222 458	455 055	469 298	497 675	455 689
Other Taxation Social Security Payable					111 824	69 865	111 492	45 751	65 740	174 532	173 517	95 532
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					2 195	2 195	2 195	3 048	17 813	17 813	17 813
Provisions For Liabilities Balance Sheet Subtotal									2 316	1 701	1 468	745
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 248	5 248	5 633	2 195
Tangible Fixed Assets Depreciation	4 952	5 009	5 183	1 910	2 068
Tangible Fixed Assets Depreciation Charged In Period		57		165	158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 438
Tangible Fixed Assets Disposals				3 438
Total Additions Including From Business Combinations Property Plant Equipment								853	14 765
Total Assets Less Current Liabilities	709 717	839 630	948 441	1 004 573	1 306 214	1 390 251	1 618 704	1 572 642	1 799 151	2 283 026	2 601 169	2 634 760
Trade Creditors Trade Payables					113 696	87 676	104 865	71 592	115 477	101 320	189 011	164 189
Trade Debtors Trade Receivables											1 382	4 610
Intangible Fixed Assets Amortisation Charged In Period		4 200

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 29th, September 2022	accounts	Free Download (9 pages)
CH01	On 2022-03-01 director's details were changed filed on: 1st, March 2022	officers	Free Download (2 pages)
CH03	On 2022-03-01 secretary's details were changed filed on: 1st, March 2022	officers	Free Download (1 page)
CH01	On 2022-03-01 director's details were changed filed on: 1st, March 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 30th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 30th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 11th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 20th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 21st, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 27th, September 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-09-09 with full list of members filed on: 17th, September 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-09-17: 100.00 GBP	capital
TM01	Director appointment termination date: 2015-08-31 filed on: 17th, September 2015	officers	Free Download (1 page)
AR01	Annual return made up to 2014-09-09 with full list of members filed on: 15th, September 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 4th, August 2014	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 26th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-09-09 with full list of members filed on: 24th, September 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-09-24: 100.00 GBP	capital
CH01	On 2013-09-01 director's details were changed filed on: 24th, September 2013	officers	Free Download (2 pages)
AR01	Annual return made up to 2012-09-09 with full list of members filed on: 23rd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 20th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-09-09 with full list of members filed on: 25th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 29th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-09-09 with full list of members filed on: 29th, November 2010	annual return	Free Download (5 pages)
CH01	On 2009-10-01 director's details were changed filed on: 29th, November 2010	officers	Free Download (2 pages)
CH01	On 2009-10-01 director's details were changed filed on: 29th, November 2010	officers	Free Download (2 pages)
AP01	New director was appointed on 2010-09-28 filed on: 28th, September 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 28th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2009-09-09 with full list of members filed on: 7th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 31st, October 2009	accounts	Free Download (5 pages)
287	Registered office changed on 23/04/2009 from 126 park view whitley bay tyne & wear NE26 3QN filed on: 23rd, April 2009	address	Free Download (1 page)
363a	Annual return made up to 2008-12-04 filed on: 4th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 29th, October 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 18th, October 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 18th, October 2007	accounts	Free Download (4 pages)
363a	Annual return made up to 2007-09-20 filed on: 20th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-09-20 filed on: 20th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-11-13 filed on: 13th, November 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-11-13 filed on: 13th, November 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 2nd, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 2nd, November 2006	accounts	Free Download (5 pages)
363a	Annual return made up to 2005-09-15 filed on: 15th, September 2005	annual return	Free Download (3 pages)
363a	Annual return made up to 2005-09-15 filed on: 15th, September 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 14th, July 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 14th, July 2005	accounts	Free Download (4 pages)
363s	Annual return made up to 2004-10-04 filed on: 4th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-10-04 filed on: 4th, October 2004	annual return	Free Download (7 pages)
288a	On 2003-10-03 New director appointed filed on: 3rd, October 2003	officers	Free Download (2 pages)
288a	On 2003-10-03 New director appointed filed on: 3rd, October 2003	officers	Free Download (2 pages)
225	Accounting reference date extended from 30/09/04 to 31/12/04 filed on: 3rd, October 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/04 to 31/12/04 filed on: 3rd, October 2003	accounts	Free Download (1 page)
287	Registered office changed on 03/10/03 from: 71 howard street north shields tyne & wear NE30 1AF filed on: 3rd, October 2003	address	Free Download (1 page)
287	Registered office changed on 03/10/03 from: 71 howard street north shields tyne & wear NE30 1AF filed on: 3rd, October 2003	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003-09-09. Value of each share 1 £, total number of shares: 100. filed on: 3rd, October 2003	capital	Free Download (3 pages)
88(2)R	Alloted 99 shares on 2003-09-09. Value of each share 1 £, total number of shares: 100. filed on: 3rd, October 2003	capital	Free Download (3 pages)
288b	On 2003-09-28 Secretary resigned filed on: 28th, September 2003	officers	Free Download (1 page)
288a	On 2003-09-28 New secretary appointed filed on: 28th, September 2003	officers	Free Download (2 pages)
288a	On 2003-09-28 New director appointed filed on: 28th, September 2003	officers	Free Download (2 pages)
288a	On 2003-09-28 New director appointed filed on: 28th, September 2003	officers	Free Download (2 pages)
288b	On 2003-09-28 Director resigned filed on: 28th, September 2003	officers	Free Download (1 page)
288b	On 2003-09-28 Director resigned filed on: 28th, September 2003	officers	Free Download (1 page)
288a	On 2003-09-28 New secretary appointed filed on: 28th, September 2003	officers	Free Download (2 pages)
288b	On 2003-09-28 Secretary resigned filed on: 28th, September 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, September 2003	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 9th, September 2003	incorporation	Free Download (12 pages)

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