Company information:
Machineworks Limited (No: 04561671)
Address: RUTLEDGE HOUSE, 78 CLARKEHOUSE ROAD, SHEFFIELD, SOUTH YORKSHIRE, S10 2LJ
Status: Active
Incorporated: 14-Oct-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Oct-2024
Industry Class: 62012 - Business and domestic software development
Current Director: CLAUS LUDWIG HARDEBUSCH ( DOB: Jan-1967 From: Nov-2015 )
Current Director: FENQIANG LIN ( DOB: May-1962 From: Nov-2015 )
Current Secretary: MICHAEL LAMING ( From: Apr-2014 )
Resigned Director: DAVID MICHAEL FORRESTER ( DOB: Apr-1970 From: Nov-2002 To: Apr-2014 )
Resigned Director: STUART ANTONY GREEN ( DOB: Jul-1965 From: Jan-2003 To: Mar-2006 )
Resigned Director: IMCO DIRECTOR LIMITED ( DOB: Jul-2005 From: Oct-2002 To: Nov-2002 )
Resigned Director: DAVID JAMES MANLEY ( DOB: Apr-1959 From: Jan-2003 To: Nov-2015 )
Resigned Director: RICHARD GORDON OLIVER ( DOB: Mar-1959 From: Nov-2002 To: Mar-2006 )
Resigned Director: JEREMY GORDON THORN ( DOB: Mar-1948 From: Jan-2003 To: Mar-2006 )
Resigned Secretary: DAVID MICHAEL FORRESTER ( DOB: Apr-1970 From: Jan-2003 To: Jan-2008 )
Resigned Secretary: IMCO SECRETARY LIMITED ( DOB: May-2002 From: Oct-2002 To: Nov-2002 )
Resigned Secretary: CLAIRE LOUISE KITCHEN ( DOB: Jul-1977 From: Jan-2008 To: Apr-2014 )
Resigned Secretary: RICHARD GORDON OLIVER ( DOB: Mar-1959 From: Nov-2002 To: Jan-2003 )
Persons of Significant Control:
Westec Holdings Company Limited, 200 London Road, Burgess Hill, RH15 9RD, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2019-12 | 2020-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 89,512 | 114,327 | 0.0,0.0,89512.0,114327.0 | ||
Current assets | 6,276,642 | 5,661,623 | 0.0,0.0,6276642.0,5661623.0 | ||
Current assets / Debtors | 998,706 | 808,079 | 0.0,0.0,998706.0,808079.0 | ||
Current assets / Cash at bank and on hand | 5,277,936 | 4,853,544 | 0.0,0.0,5277936.0,4853544.0 | ||
Net current assets (liabilities) | 5,705,407 | 5,012,386 | 0.0,0.0,5705407.0,5012386.0 | ||
Total assets less current liabilities | 5,794,919 | 5,126,713 | 0.0,0.0,5794919.0,5126713.0 | ||
Equity / share capital and reserves | 2,988,909 | 4,958,959 | 5,794,919 | 5,115,626 | 2988909.0,4958959.0,5794919.0,5115626.0 |