Matravers Engineering Limited in Fivehead TAUNTON

Matravers Engineering Limited TAUNTON

Founded in 1990, Matravers Engineering, classified under reg no. 02460600 is an active company. Currently registered at Isle Moor Works TA3 6PA, Taunton the company has been in the business for 34 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 5 directors, namely Trevor C., Reuben M. and Alan B. and others. Of them, June M., John M. have been with the company the longest, being appointed on 18 January 1992 and Trevor C. has been with the company for the least time - from 26 July 2022. As of 28 May 2024, there was 1 ex director - Nigel B.. There were no ex secretaries.

Matravers Engineering Limited Address / Contact

Office Address	Isle Moor Works
Office Address2	Fivehead
Town	Taunton
Post code	TA3 6PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02460600
Date of Incorporation	Thu, 18th Jan 1990
Industry	Manufacture of other fabricated metal products n.e.c.
Industry	Manufacture of metal structures and parts of structures
End of financial Year	31st December
Company age	34 years old
Account next due date	Mon, 30th Sep 2024 (125 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated	Wed, 18th Jan 2023

Company staff

June M.

Position: Secretary

Resigned:

Trevor C.

Position: Director

Appointed: 26 July 2022

Reuben M.

Position: Director

Appointed: 01 January 2020

Alan B.

Position: Director

Appointed: 01 January 2005

June M.

Position: Director

Appointed: 18 January 1992

John M.

Position: Director

Appointed: 18 January 1992

Nigel B.

Position: Director

Appointed: 01 April 2009

Resigned: 26 July 2022

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is John M. The abovementioned PSC and has 75,01-100% shares.

John M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	749 174	991 496

Balance Sheet
Cash Bank On Hand		772 456	600 039	366 044	377 793	738 491	662 319	790 413	733 328
Current Assets	842 930	1 279 174	840 993	846 726	837 775	1 012 169	951 061	1 247 140	1 108 461
Debtors	463 590	394 263	174 545	395 317	409 556	181 461	167 492	289 249	242 351
Net Assets Liabilities		991 496	816 627	788 301	807 690	953 120	928 714	1 043 407	1 037 729
Other Debtors		9 314	450	450	450	450	964	3 360	515
Property Plant Equipment		221 628	253 861	235 771	230 664	221 399	192 952	169 343	146 508
Total Inventories		112 455	66 409	85 365	50 426	92 217	121 250	167 478	132 782
Cash Bank In Hand	287 960	772 456
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	749 174	991 496
Stocks Inventory	91 380	112 455
Tangible Fixed Assets	222 387	221 628

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	749 074	991 396
Shareholder Funds	749 174	991 496

Other
Accumulated Amortisation Impairment Intangible Assets			1
Accumulated Depreciation Impairment Property Plant Equipment		697 354	722 171	750 283	765 725	798 759	780 140	803 749	807 675
Additions Other Than Through Business Combinations Property Plant Equipment			57 050	10 022	26 690	23 769
Average Number Employees During Period		29	30	35	30	28	25	23	23
Creditors		467 844	229 840	256 494	223 576	244 555	180 313	332 617	182 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-16 072		-46 335		-15 997
Disposals Property Plant Equipment					-16 355		-47 066		-18 909
Financial Commitments Other Than Capital Commitments		350 000	275 000	200 000	125 000	50 000
Fixed Assets	222 388	221 629	253 861
Increase From Amortisation Charge For Year Intangible Assets			1
Increase From Depreciation Charge For Year Property Plant Equipment			24 817	28 112	31 514	33 034	27 716	23 609	19 923
Intangible Assets		1
Intangible Assets Gross Cost		1	1
Net Current Assets Liabilities	567 831	811 330	611 153	590 232	614 199	767 614	770 748	914 523	926 263
Other Creditors		196 509	65 114	84 777	65 080	119 154	60 703	131 407	65 714
Prepayments			8 224	9 868	6 458	10 517	10 606	11 931	11 353
Property Plant Equipment Gross Cost		918 982	976 032	986 054	996 389	1 020 158	973 092	973 092	954 183
Provisions For Liabilities Balance Sheet Subtotal		41 463	48 387	37 702	37 173	35 893	34 986	40 459	35 042
Raw Materials Consumables		36 843	33 667	31 027	27 165	25 226	29 013	28 228	23 577
Taxation Social Security Payable		179 825	66 301	103 468	86 620	78 621	45 419	73 556	64 672
Total Assets Less Current Liabilities	790 219	1 032 959	865 014	826 003	844 863	989 013	963 700	1 083 866	1 072 771
Trade Creditors Trade Payables		91 510	98 425	68 249	71 876	46 780	74 191	127 654	51 812
Trade Debtors Trade Receivables		384 949	165 871	384 999	402 648	170 494	155 922	273 958	230 483
Work In Progress		75 612	32 742	54 338	23 261	66 991	92 237	139 250	109 205
Amount Specific Advance Or Credit Directors		912	450	450	450	450	964	3 360	515
Amount Specific Advance Or Credit Made In Period Directors		912	450	450	450	450	964	3 360	515
Amount Specific Advance Or Credit Repaid In Period Directors		-1 704	-912	-450	-450	-450	-450	-964	-3 360
Creditors Due Within One Year	275 099	467 844
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	41 045	41 463
Value Shares Allotted	100	100

Company filings

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AA	Total exemption full accounts data made up to 2022-12-31 filed on: 25th, July 2023	accounts	Free Download (11 pages)
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Matravers Engineering Limited TAUNTON

Matravers Engineering Limited Address / Contact

Company Information / Profile

Company staff

June M.

Trevor C.

Reuben M.

Alan B.

June M.

John M.

Nigel B.

People with significant control

Annual reports financial information

Company filings

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