MACHENAIR LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

37,2 %

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer02178169

Gegründet14.10.1987

ZweckInstallation von Sanitär-, Heizungs- und Klimaanlagen; Sonstige spezialisierte Bauarbeiten n.e. klass.

AdresseMachenair House, Wakefield Road, Ossett, West Yorkshire, WF5 9LB

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.10.1987

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

14.10.1987

Unternehmen gegründet

Gründungsdatum: 1987-10-14

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£349.569	—	—	—	—	—	—	—	—
Gesamtvermögen	£939.697	£1.201.461	£1.291.978	£1.413.544	£1.569.949	£1.763.104	£1.815.199	£1.965.979	£2.044.075
Net Assets Liabilities	£939.697	£1.201.461	£1.291.978	£1.413.544	£1.569.949	£1.763.104	£1.815.199	£1.965.979	£2.044.075
Equity	£939.697	£1.201.461	£1.291.978	£1.413.544	£1.569.949	£1.763.104	£1.815.199	£1.965.979	£2.044.075
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	£2.076.111	£2.011.668	£3.248.041	£2.788.415	£3.581.142	£3.077.740	£2.774.663	£3.160.674	£2.901.251
Net Current Assets Liabilities	£828.673	£1.035.104	£1.133.738	£1.298.016	£1.480.916	£1.650.174	£1.720.315	£1.837.443	£1.944.473
Total Assets Less Current Liabilities	£969.215	£1.235.104	£1.323.005	£1.426.667	£1.582.716	£1.783.521	£1.829.190	£1.980.137	£2.060.339
Cash Bank On Hand	£828.413	£610.746	£1.169.884	£888.743	£1.800.622	£1.240.863	£1.340.446	£1.416.936	£1.248.247
Debtors	£1.177.245	£1.358.441	£1.904.112	£1.684.346	£1.718.455	£1.801.376	£1.354.936	£1.668.889	£1.586.825
Other Debtors	—	—	—	—	£0	£4.660	£32.364	—	£0
Creditors	£1.247.438	£976.564	£2.114.303	£1.490.399	£2.100.226	£1.427.566	£1.054.348	£1.323.231	£956.778
Trade Creditors Trade Payables	£746.847	£568.198	£1.496.871	£877.204	£1.016.141	£866.107	£697.932	£608.707	£624.675
Other Creditors	—	—	—	—	—	—	£0	£16.194	£10.203
Amounts Owed To Group Undertakings	—	—	£0	£3.001	£4.219	£0	£66.251	£141.251	£26.251
Number Shares Issued Fully Paid	—	—	100	100	100	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	32	26	20	19	12
Accrued Liabilities	£164.449	£168.079	£354.486	£319.246	£746.661	£356.558	£228.265	£231.043	£128.746
Accumulated Depreciation Impairment Property Plant Equipment	£21.649	£12.749	£22.006	£11.795	£0	£183.987	£214.413	£209.380	£190.879
Amounts Owed By Group Undertakings	—	—	—	—	£0	£30.670	£30.670	£145.665	£145.660
Amounts Owed To Directors	—	—	—	—	—	—	—	£204.511	—
Corporation Tax Payable	£86.546	£70.650	£36.677	£44.228	£40.312	£53.634	£10.663	£66.996	£30.663
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£7.168	£9.826	£20.699	£15.128	£9.211	£51.200	—	£41.388	£60.376
Disposals Property Plant Equipment	£15.250	£19.807	£34.641	£27.576	£12.485	£80.580	—	£47.241	£74.361
Dividends Paid	£33.800	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	£8.364	£9.247	£11.642	£1.020	£2.775	—	—	—	—
Increase Decrease In Property Plant Equipment	£27.576	£22.200	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£11.632	£9.876	£9.257	£4.917	£27.065	£34.838	£30.426	£36.355	£41.875
Loans From Directors	—	—	—	—	£37.133	—	—	—	—
Merchandise	£11.725	£11.959	£36.921	£53.874	£22.225	£22.225	£22.225	£35.191	£30.712
Other Taxation Social Security Payable	£235.866	£158.266	£212.569	£234.898	£290.118	£114.134	£28.202	£54.529	£40.765
Prepayments	£41.391	£58.678	£62.298	£69.406	£72.896	£63.875	£74.352	£74.802	£75.351
Property Plant Equipment	£35.913	£43.775	£37.027	£27.770	£10.405	£133.347	£108.875	£142.694	£115.866
Property Plant Equipment Gross Cost	£65.424	£49.776	£49.776	£22.200	£0	£292.862	£357.107	£325.246	£372.576
Provisions For Liabilities Balance Sheet Subtotal	£21.154	£24.396	£19.385	£12.103	£12.767	£20.417	£13.991	£14.158	£16.264
Recoverable Value-added Tax	—	—	—	—	—	£0	£27.397	£60.332	£93.188
Total Additions Including From Business Combinations Property Plant Equipment	£119.368	£75.730	—	£47.435	£61.886	£39.746	£64.245	£15.380	£121.691
Total Inventories	£70.453	£42.481	£174.045	£215.326	£62.065	£35.501	£79.281	£74.849	£66.179
Trade Debtors Trade Receivables	£1.135.854	£1.299.763	£1.841.814	£1.614.940	£1.645.559	£1.702.171	£1.190.153	£1.388.090	£1.272.626
Work In Progress	£58.728	£30.522	£137.124	£161.452	£39.840	£13.276	£57.056	£39.658	£35.467

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£349.569

—

Gesamtvermögen

£939.697

£1.201.461

£1.291.978

£1.413.544

£1.569.949

£1.763.104

£1.815.199

£1.965.979

£2.044.075

Net Assets Liabilities

£939.697

£1.201.461

£1.291.978

£1.413.544

£1.569.949

£1.763.104

£1.815.199

£1.965.979

£2.044.075

Equity

£939.697

£1.201.461

£1.291.978

£1.413.544

£1.569.949

£1.763.104

£1.815.199

£1.965.979

£2.044.075

Share Capital

—

£100

Current Assets

£2.076.111

£2.011.668

£3.248.041

£2.788.415

£3.581.142

£3.077.740

£2.774.663

£3.160.674

£2.901.251

Net Current Assets Liabilities

£828.673

£1.035.104

£1.133.738

£1.298.016

£1.480.916

£1.650.174

£1.720.315

£1.837.443

£1.944.473

Total Assets Less Current Liabilities

£969.215

£1.235.104

£1.323.005

£1.426.667

£1.582.716

£1.783.521

£1.829.190

£1.980.137

£2.060.339

Cash Bank On Hand

£828.413

£610.746

£1.169.884

£888.743

£1.800.622

£1.240.863

£1.340.446

£1.416.936

£1.248.247

Debtors

£1.177.245

£1.358.441

£1.904.112

£1.684.346

£1.718.455

£1.801.376

£1.354.936

£1.668.889

£1.586.825

Other Debtors

—

£0

£4.660

£32.364

—

£0

Creditors

£1.247.438

£976.564

£2.114.303

£1.490.399

£2.100.226

£1.427.566

£1.054.348

£1.323.231

£956.778

Trade Creditors Trade Payables

£746.847

£568.198

£1.496.871

£877.204

£1.016.141

£866.107

£697.932

£608.707

£624.675

Other Creditors

—

£0

£16.194

£10.203

Amounts Owed To Group Undertakings

—

£0

£3.001

£4.219

£0

£66.251

£141.251

£26.251

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

£164.449

£168.079

£354.486

£319.246

£746.661

£356.558

£228.265

£231.043

£128.746

Accumulated Depreciation Impairment Property Plant Equipment

£21.649

£12.749

£22.006

£11.795

£0

£183.987

£214.413

£209.380

£190.879

Amounts Owed By Group Undertakings

—

£0

£30.670

£145.665

£145.660

Amounts Owed To Directors

—

£204.511

—

Corporation Tax Payable

£86.546

£70.650

£36.677

£44.228

£40.312

£53.634

£10.663

£66.996

£30.663

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£7.168

£9.826

£20.699

£15.128

£9.211

£51.200

—

£41.388

£60.376

Disposals Property Plant Equipment

£15.250

£19.807

£34.641

£27.576

£12.485

£80.580

—

£47.241

£74.361

Dividends Paid

£33.800

—

Finance Lease Liabilities Present Value Total

£8.364

£9.247

£11.642

£1.020

£2.775

—

Increase Decrease In Property Plant Equipment

£27.576

£22.200

—

Increase From Depreciation Charge For Year Property Plant Equipment

£11.632

£9.876

£9.257

£4.917

£27.065

£34.838

£30.426

£36.355

£41.875

Loans From Directors

—

£37.133

—

Merchandise

£11.725

£11.959

£36.921

£53.874

£22.225

£35.191

£30.712

Other Taxation Social Security Payable

£235.866

£158.266

£212.569

£234.898

£290.118

£114.134

£28.202

£54.529

£40.765

Prepayments

£41.391

£58.678

£62.298

£69.406

£72.896

£63.875

£74.352

£74.802

£75.351

Property Plant Equipment

£35.913

£43.775

£37.027

£27.770

£10.405

£133.347

£108.875

£142.694

£115.866

Property Plant Equipment Gross Cost

£65.424

£49.776

£22.200

£0

£292.862

£357.107

£325.246

£372.576

Provisions For Liabilities Balance Sheet Subtotal

£21.154

£24.396

£19.385

£12.103

£12.767

£20.417

£13.991

£14.158

£16.264

Recoverable Value-added Tax

—

£0

£27.397

£60.332

£93.188

Total Additions Including From Business Combinations Property Plant Equipment

£119.368

£75.730

—

£47.435

£61.886

£39.746

£64.245

£15.380

£121.691

Total Inventories

£70.453

£42.481

£174.045

£215.326

£62.065

£35.501

£79.281

£74.849

£66.179

Trade Debtors Trade Receivables

£1.135.854

£1.299.763

£1.841.814

£1.614.940

£1.645.559

£1.702.171

£1.190.153

£1.388.090

£1.272.626

Work In Progress

£58.728

£30.522

£137.124

£161.452

£39.840

£13.276

£57.056

£39.658

£35.467

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MACHENAIR LIMITED

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (1 Änderungen)

Bestellt Horbury Bridge (holdings) Limited (Unternehmen)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MACHENAIR LIMITED

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