Founded in 2013, Mat Scotland, classified under reg no. SC443351 is an active company. Currently registered at 5 William Street PA5 8DP, Johnstone the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Maureen H., appointed on 21 February 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 William Street |
| Town | Johnstone |
| Post code | PA5 8DP |
| Country of origin | United Kingdom |
| Registration Number | SC443351 |
| Date of Incorporation | Thu, 21st Feb 2013 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 21 February 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Maureen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maureen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 20 091 | 16 628 | 12 698 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 28 825 | 26 784 | 44 214 | 59 960 | 69 505 | 51 162 | 91 818 | 87 207 | 57 743 |
| Net Assets Liabilities | 25 561 | 38 132 | 35 667 | 8 682 | 11 201 | -8 962 | |||
| Cash Bank In Hand | 22 924 | 16 211 | 35 170 | ||||||
| Debtors | 4 143 | 8 419 | 7 064 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 091 | 16 628 | 12 698 | ||||||
| Stocks Inventory | 1 758 | 2 154 | 1 980 | ||||||
| Tangible Fixed Assets | 37 211 | 24 811 | 12 411 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 19 991 | 16 528 | 12 598 | ||||||
| Shareholder Funds | 20 091 | 16 628 | 12 698 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | |||||||
| Accrued Liabilities Deferred Income | 2 237 | 4 197 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 197 | 2 773 | 5 583 | 5 958 | 7 176 | 7 778 | |||
| Average Number Employees During Period | 8 | 9 | 9 | 9 | 8 | 10 | |||
| Creditors | 41 663 | 31 998 | 33 840 | 22 426 | 30 859 | 37 487 | 36 657 | ||
| Fixed Assets | 37 211 | 24 811 | 12 411 | 1 130 | 4 371 | 7 856 | 48 930 | 44 020 | 34 097 |
| Net Current Assets Liabilities | -13 329 | -6 215 | 314 | 28 628 | 36 534 | 33 394 | 65 240 | 53 546 | 23 248 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 402 | 666 | 869 | 4 658 | 4 281 | 3 826 | 2 162 | ||
| Total Assets Less Current Liabilities | 23 882 | 18 596 | 12 725 | 29 758 | 40 905 | 41 250 | 114 170 | 97 566 | 57 345 |
| Creditors Due Within One Year | 42 154 | 32 999 | 43 900 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 3 791 | 1 968 | 27 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 49 611 | 49 611 | 49 611 | ||||||
| Tangible Fixed Assets Depreciation | 12 400 | 24 800 | 37 200 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 400 | 12 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 30th, June 2023 |
accounts | Free Download (4 pages) |
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