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MACHINE CODE ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07223575
Fundada14/4/2010
Objeto socialManufacture of metal forming machinery
Dirección272 Manchester Road, Droylsden, Manchester, M43 6PW
Declaración de confirmaciónPróximo vencimiento: 28/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/4/2010
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

14/4/2010

Nombramiento Andrew O'connor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew O'connor

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 15/4/2016

87.5%
Andrew O'connor

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 15/4/2016

87.5%

Officers & directors

Jacqueline Louise O'connor

Director

Nombrado el: 6/4/2023

—
Andrew O'connor

Director

Nombrado el: 14/4/2010

—

Línea temporal de propiedad (1 cambios)

15/4/2016

Nombramiento Andrew O'connor (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

272 Manchester Road

Droylsden

Manchester

M43 6PW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £33.1K

Cifras clave

Beneficio / (pérdida)

2014£33.089
2015£30.243
2016£72.297
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£33.599
2015£30.693
2016£72.715
2017£271
2018£100
2019£100
2020£63.995
2021£78.444
2022£75.184
2023£77.531
2024£128.290
2025£83.533

Net Assets Liabilities

2014—
2015—
2016—
2017£71.414
2018£74.641
2019£68.922
2020£63.995
2021£78.444
2022£75.184
2023£77.531
2024£128.290
2025£83.533

Equity

2014—
2015—
2016—
2017£271
2018£100
2019£100
2020£63.995
2021£78.444
2022£75.184
2023£77.531
2024£128.290
2025£83.533

Current Assets

2014£51.183
2015£51.673
2016£111.240
2017£97.367
2018£103.507
2019£96.010
2020£84.118
2021£112.314
2022£114.767
2023£185.191
2024£170.550
2025£110.365

Net Current Assets Liabilities

2014£31.397
2015£28.821
2016£71.124
2017£70.333
2018£73.347
2019£63.646
2020£58.958
2021£73.483
2022£68.063
2023£71.478
2024£123.526
2025£79.160

Total Assets Less Current Liabilities

2014£33.599
2015£30.693
2016£72.715
2017£71.685
2018£74.967
2019£70.160
2020£65.177
2021£79.607
2022£76.854
2023£78.951
2024£129.878
2025£84.559

Cash Bank On Hand

2014—
2015—
2016—
2017£85.509
2018£66.989
2019£55.316
2020£58.666
2021£83.657
2022£97.451
2023£158.841
2024£67.068
2025£75.824

Debtors

2014£9997
2015£14.928
2016£20.711
2017£10.491
2018£36.518
2019£40.694
2020£25.452
2021£28.657
2022£17.316
2023£11.598
2024£12.669
2025£30.995

Other Debtors

2014—
2015—
2016—
2017—
2018£939
2019£939
2020£971
2021£893
2022£1207
2023£1268
2024£1268
2025£1267

Creditors

2014—
2015—
2016—
2017£27.034
2018£30.160
2019£32.364
2020£25.160
2021£38.831
2022£46.704
2023£113.713
2024£47.024
2025£31.205

Other Creditors

2014—
2015—
2016—
2017£18.905
2018£17.770
2019£27.392
2020£20.161
2021£24.296
2022£36.054
2023£100.834
2024£22.980
2025£26.792

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018100
2019100
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£2030
2018£2368
2019£2664
2020£2926
2021£4477
2022£5795
2023£6916
2024£7869
2025£8679

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£40.027
2015£35.881
2016£90.246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£7302
2018£7495
2019£4821
2020£4999
2021£10.767
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£19.786
2015£22.852
2016£40.116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£286
2018£338
2019£296
2020£262
2021£1551
2022£1318
2023£1121
2024£953
2025£810

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£827
2018£4895
2019£151
2020£3768
2021£3768
2022£10.650
2023£12.879
2024£24.044
2025£4413

Profit Loss Account Reserve

2014£33.089
2015£30.243
2016£72.297
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£1352
2018£1620
2019£6514
2020£6219
2021£6124
2022£8791
2023£7473
2024£6352
2025£5399

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£3650
2018£8882
2019£8883
2020£9050
2021£13.268
2022£13.268
2023£13.268
2024£13.268
2025£13.268

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£271
2018£326
2019£1238
2020£1182
2021£1163
2022£1670
2023£1420
2024£1588
2025£1026

Provisions For Liabilities Charges

2014£410
2015£350
2016£318
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£33.189
2015£30.343
2016£72.397
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£1159
2015£864
2016£283
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£2202
2015£1872
2016£1591
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017£271
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£554
2018£5232
2019—
2020£167
2021£4218
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017£1367
2018—
2019—
2020—
2021—
2022£0
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£10.491
2018£36.518
2019£39.755
2020£24.481
2021£27.764
2022£16.109
2023£10.330
2024£11.401
2025£29.728
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£33.089£30.243£72.297—————————
Activo total£33.599£30.693£72.715£271£100£100£63.995£78.444£75.184£77.531£128.290£83.533
Net Assets Liabilities———£71.414£74.641£68.922£63.995£78.444£75.184£77.531£128.290£83.533
Equity———£271£100£100£63.995£78.444£75.184£77.531£128.290£83.533
Current Assets£51.183£51.673£111.240£97.367£103.507£96.010£84.118£112.314£114.767£185.191£170.550£110.365
Net Current Assets Liabilities£31.397£28.821£71.124£70.333£73.347£63.646£58.958£73.483£68.063£71.478£123.526£79.160
Total Assets Less Current Liabilities£33.599£30.693£72.715£71.685£74.967£70.160£65.177£79.607£76.854£78.951£129.878£84.559
Cash Bank On Hand———£85.509£66.989£55.316£58.666£83.657£97.451£158.841£67.068£75.824
Debtors£9997£14.928£20.711£10.491£36.518£40.694£25.452£28.657£17.316£11.598£12.669£30.995
Other Debtors————£939£939£971£893£1207£1268£1268£1267
Creditors———£27.034£30.160£32.364£25.160£38.831£46.704£113.713£47.024£31.205
Other Creditors———£18.905£17.770£27.392£20.161£24.296£36.054£100.834£22.980£26.792
Number Shares Allotted100100100—————————
Number Shares Issued Fully Paid————100100——————
Par Value Share£1£1£1—£1£1——————
Average Number Employees During Period——————222222
Accumulated Depreciation Impairment Property Plant Equipment———£2030£2368£2664£2926£4477£5795£6916£7869£8679
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£40.027£35.881£90.246—————————
Corporation Tax Payable———£7302£7495£4821£4999£10.767————
Creditors Due Within One Year£19.786£22.852£40.116—————————
Increase From Depreciation Charge For Year Property Plant Equipment———£286£338£296£262£1551£1318£1121£953£810
Other Taxation Social Security Payable———£827£4895£151£3768£3768£10.650£12.879£24.044£4413
Profit Loss Account Reserve£33.089£30.243£72.297—————————
Property Plant Equipment———£1352£1620£6514£6219£6124£8791£7473£6352£5399
Property Plant Equipment Gross Cost———£3650£8882£8883£9050£13.268£13.268£13.268£13.268£13.268
Provisions For Liabilities Balance Sheet Subtotal———£271£326£1238£1182£1163£1670£1420£1588£1026
Provisions For Liabilities Charges£410£350£318—————————
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£33.189£30.343£72.397—————————
Stocks Inventory£1159£864£283—————————
Tangible Fixed Assets£2202£1872£1591—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£271————————
Total Additions Including From Business Combinations Property Plant Equipment———£554£5232—£167£4218————
Total Inventories———£1367————£0———
Trade Debtors Trade Receivables———£10.491£36.518£39.755£24.481£27.764£16.109£10.330£11.401£29.728

Documentos

Confirmation statement

20/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2022

Archivado: 30/4/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2021

Archivado: 30/4/2021

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Annual Accounts

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Archivado: 30/4/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2019

Archivado: 30/4/2019

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Annual Accounts

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Archivado: 30/4/2018

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCHRISTELLE CAVAILLESCORALIE CORALIEJUSTA JOHN R
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,77×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+139,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-34,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-8,6 %
Activos totales interanuales (2014 vs. 2015)
-8,6 %
Activo circulante neto interanual (2014 vs. 2015)
-8,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+139,1 %
Activos totales interanuales (2015 vs. 2016)
+136,9 %
  1. –
  2. –
  3. –MACHINE CODE ENGINEERING LIMITED
Activo circulante neto interanual (2015 vs. 2016)
+146,8 %
Activos totales interanuales (2016 vs. 2017)
-99,6 %
Activo circulante neto interanual (2016 vs. 2017)
-1,1 %
Activos totales interanuales (2017 vs. 2018)
-63,1 %
Activo circulante neto interanual (2017 vs. 2018)
+4,3 %
Activo circulante neto interanual (2018 vs. 2019)
-13,2 %
Activos totales interanuales (2019 vs. 2020)
+63.895 %
Activo circulante neto interanual (2019 vs. 2020)
-7,4 %
Activos totales interanuales (2020 vs. 2021)
+22,6 %
Activo circulante neto interanual (2020 vs. 2021)
+24,6 %
Activos totales interanuales (2021 vs. 2022)
-4,2 %
Activo circulante neto interanual (2021 vs. 2022)
-7,4 %
Activos totales interanuales (2022 vs. 2023)
+3,1 %
Activo circulante neto interanual (2022 vs. 2023)
+5 %
Activos totales interanuales (2023 vs. 2024)
+65,5 %
Activo circulante neto interanual (2023 vs. 2024)
+72,8 %
Activos totales interanuales (2024 vs. 2025)
-34,9 %
Activo circulante neto interanual (2024 vs. 2025)
-35,9 %
CAGR activos totales (2014–2025)
+8,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
98,5 %
Rentabilidad sobre activos (neta) (2015)
98,5 %
Rentabilidad sobre activos (neta) (2016)
99,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,59×
Activo circulante neto (2014)
31.397 GBP
Ratio de liquidez corriente (2015)
2,26×
Activo circulante neto (2015)
28.821 GBP
Ratio de liquidez corriente (2016)
2,77×
Activo circulante neto (2016)
71.124 GBP
Activo circulante neto (2017)
70.333 GBP
Activo circulante neto (2018)
73.347 GBP
Activo circulante neto (2019)
63.646 GBP
Activo circulante neto (2020)
58.958 GBP
Activo circulante neto (2021)
73.483 GBP
Activo circulante neto (2022)
68.063 GBP
Activo circulante neto (2023)
71.478 GBP
Activo circulante neto (2024)
123.526 GBP
Activo circulante neto (2025)
79.160 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Manchester