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Cash
£1m
5.%
Net Worth
£2m
8.%
Total Current Assets
£3m
13.%
Total Current Liabilities
£1m
25%
MACHENAIR LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 October 1987
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 05 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Katie Bould | Director | ||
| Mr Matthew Medley | Director | ||
| Mr Michael Paul Rowley | Director | ||
| Mr John Richard Medley | Director | ||
| Mr Ronald Medley | Director | ||
| Mr Ronald Medley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | Technical & General Guarantee Company S.a. | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 13/11/2008 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £888,743.00 | £1,800,622.00 | £1,240,863.00 | £1,340,446.00 | £1,416,936.00 |
| Net Worth | £1,413,544.00 | £1,569,949.00 | £1,763,104.00 | £1,815,199.00 | £1,965,979.00 |
| Total Current Liabilities | £1,490,399.00 | £2,100,226.00 | £1,427,566.00 | £1,054,348.00 | £1,323,231.00 |
| Total Current Assets | £2,788,415.00 | £3,581,142.00 | £3,077,740.00 | £2,774,663.00 | £3,160,674.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | £6,078,221 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £30,426 | £34,838 | £27,065 | £36,190 | - |
| Audit Fees | - | - | - | - | £12,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £142,694 | £108,875 | £133,347 | £101,800 | £128,651 |
| Stock | £74,849 | £79,281 | £35,501 | £62,065 | £215,326 |
| Trade Debtors | £1,388,090 | £1,190,153 | £1,702,171 | £1,645,559 | £1,614,940 |
| Cash | £1,416,936 | £1,340,446 | £1,240,863 | £1,800,622 | £888,743 |
| Other Debtors | £280,799 | £164,783 | £99,205 | £72,896 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £3,160,674 | £2,774,663 | £3,077,740 | £3,581,142 | £2,788,415 |
| Trade Creditors | £608,707 | £697,932 | £866,107 | £1,016,141 | £877,204 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £345,762 | £89,286 | £37,133 | £6,994 | £14,823 |
| Miscellaneous Current Liabilities | £16,194 | - | - | - | - |
| Total Current Liabilities | £1,323,231 | £1,054,348 | £1,427,566 | £2,100,226 | £1,490,399 |
| Bank Loans And Overdrafts And LTL | £14,158 | £13,991 | £20,417 | £12,767 | £13,123 |
| Other Long Term Finance | - | - | - | - | £1,020 |
| Total Long Term Finance | - | - | - | - | £1,020 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £200 | £200 | £200 | £200 | £200 |
| P & L Account Reserve | £1,965,779 | £1,814,999 | £1,762,904 | £1,569,749 | £1,413,344 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,965,979 | £1,815,199 | £1,763,104 | £1,569,949 | £1,413,544 |
| Working Capital | £1,837,443 | £1,720,315 | £1,650,174 | £1,480,916 | £1,298,016 |
| Total Assets | £3,303,368 | £2,883,538 | £3,211,087 | £3,682,942 | £2,917,066 |
| Total Liabilities | £1,337,389 | £1,068,339 | £1,447,983 | £2,112,993 | £1,503,522 |
| Net Assets | £1,965,979 | £1,815,199 | £1,763,104 | £1,569,949 | £1,413,544 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,980,137 | £1,829,190 | £1,783,521 | £1,582,716 | £1,426,667 |
| Number Of Employees | 19 | 20 | 26 | 32 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.39 | 2.63 | 2.16 | 1.71 | 1.87 |
| sales Networking Capital | - | - | - | - | 4.68 |
| Gearing | 0.72 | 0.77 | 1.16 | 0.81 | 0.93 |
| Equity In % | 59.51 | 62.95 | 54.91 | 42.63 | 48.46 |
| Creditor Days | - | - | - | - | 52.68 |
| Liquidity/Acid Test | 2.33 | 2.56 | 2.13 | 1.68 | 1.73 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.67 | 0.58 | 0.81 | 1.34 | 1.05 |
| Total Debt Ratio | 0.68 | 0.59 | 0.82 | 1.35 | 1.06 |
| Stock Turnover Ratio % | - | - | - | - | 3.54 |
| Return on Net Assets Employed % | - | - | - | - | - |