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Mat Industrial Services Limited NANTWICH

Mat Industrial Services started in year 1994 as Private Limited Company with registration number 02904399. The Mat Industrial Services company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Nantwich at Whitmore Hall Cottage. Postal code: CW5 8DT. Since 15th September 2011 Mat Industrial Services Limited is no longer carrying the name Mat Industrial Flooring Contractors.

At the moment there are 2 directors in the the firm, namely Cynthia T. and Malcolm T.. In addition one secretary - Cynthia T. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Mat Industrial Services Limited Address / Contact

Office Address Whitmore Hall Cottage
Office Address2 Sheppenhall Lane Aston
Town Nantwich
Post code CW5 8DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02904399
Date of Incorporation Thu, 3rd Mar 1994
Industry Floor and wall covering
End of financial Year 31st March
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (129 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Cynthia T.

Position: Director

Appointed: 03 March 1994

Cynthia T.

Position: Secretary

Appointed: 03 March 1994

Malcolm T.

Position: Director

Appointed: 03 March 1994

Diana R.

Position: Nominee Director

Appointed: 03 March 1994

Resigned: 03 March 1994

Lesley C.

Position: Nominee Secretary

Appointed: 03 March 1994

Resigned: 03 March 1994

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Malcolm T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Cynthia T. This PSC owns 25-50% shares.

Malcolm T.

Notified on 1 July 2016
Nature of control: 25-50% shares

Cynthia T.

Notified on 1 July 2016
Nature of control: 25-50% shares

Company previous names

Mat Industrial Flooring Contractors September 15, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth373 601435 132498 834561 095566 681862 729       
Balance Sheet
Cash Bank In Hand495 758443 772460 318599 682771 367926 983       
Cash Bank On Hand     926 983941 1221 165 306999 865928 4811 109 8001 515 599627 275
Current Assets683 242583 953722 730764 482951 2981 080 3631 147 9501 437 5371 171 9571 188 7011 211 1791 606 4231 348 669
Debtors186 357139 145261 517131 799139 395149 030113 400266 281103 36525 40546 87967 353152 190
Net Assets Liabilities     862 729875 7991 040 883968 832930 467950 0691 185 0811 090 372
Net Assets Liabilities Including Pension Asset Liability373 601435 132498 834561 095566 681862 729       
Other Debtors     3607 994 12 3449 1279 1067 094 
Property Plant Equipment     23 79221 11925 38320 18916 12212 92511 6749 188
Stocks Inventory1 1271 03689533 00140 5364 350       
Tangible Fixed Assets13 84612 13329 08130 89224 92023 792       
Total Inventories     4 35093 4285 95068 727234 81554 50023 471113 421
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve373 599435 130498 832561 093566 679862 727       
Shareholder Funds373 601435 132498 834561 095566 681862 729       
Other
Accumulated Depreciation Impairment Property Plant Equipment     57 45862 37662 35767 55171 61874 81577 56673 052
Average Number Employees During Period      9109101088
Bank Borrowings Overdrafts     4112 2329941 853166 930251
Creditors     236 872289 214417 214219 478271 293271 579430 798265 739
Creditors Due Within One Year321 869159 496247 533228 405404 137236 872       
Current Asset Investments            455 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment       6 674    6 606
Disposals Property Plant Equipment       8 750    7 000
Increase From Depreciation Charge For Year Property Plant Equipment      4 9186 6555 1944 0673 1972 7512 092
Net Current Assets Liabilities361 373424 457475 197536 077547 161843 491858 7361 020 323952 479917 408939 6001 175 6251 082 930
Number Shares Allotted 22222       
Other Creditors     20 609145 81534 67582 011139 31646 830215 42855 092
Other Current Asset Investments Balance Sheet Subtotal            455 783
Other Taxation Social Security Payable     119 64844 386102 9981 2329 05924 618149 95752 754
Par Value Share 11111       
Property Plant Equipment Gross Cost     81 25083 49587 74087 74087 74087 74089 24082 240
Provisions For Liabilities Balance Sheet Subtotal     4 5544 0564 8233 8363 0632 4562 2181 746
Provisions For Liabilities Charges1 6181 4585 4445 8745 4004 554       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 1 42826 5499 337 4 650       
Tangible Fixed Assets Cost Or Valuation52 83651 96467 66377 00076 60081 250       
Tangible Fixed Assets Depreciation38 99039 83138 58246 10851 68057 458       
Tangible Fixed Assets Depreciation Charged In Period 2 7597 8977 5265 9505 778       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 9189 146 378        
Tangible Fixed Assets Disposals 2 30010 850 400        
Total Additions Including From Business Combinations Property Plant Equipment      2 24512 995   1 500 
Total Assets Less Current Liabilities375 219436 590504 278566 969572 081867 283879 8551 045 706972 668933 530952 5251 187 2991 092 118
Trade Creditors Trade Payables     96 20496 781278 547134 382122 752200 13164 483157 642
Trade Debtors Trade Receivables     148 670105 406266 28191 02116 27837 77360 259152 190

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, November 2023 		Free Download (8 pages)

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