Founded in 2004, Mattu, classified under reg no. 05261606 is an active company. Currently registered at Londis Supermarket DN9 1NR, Belton the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Nimratpal M. and Gurdip M.. In addition one secretary - Nimratpal M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Londis Supermarket |
| Office Address2 | 55 High Street |
| Town | Belton |
| Post code | DN9 1NR |
| Country of origin | United Kingdom |
| Registration Number | 05261606 |
| Date of Incorporation | Fri, 15th Oct 2004 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 21 October 2004
Position: Director
Appointed: 21 October 2004
Position: Director
Appointed: 21 October 2004
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Gurdip M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Nimratpal M. This PSC owns 25-50% shares.
Gurdip M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nimratpal M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 205 258 | 94 341 | 153 754 | 155 822 | 137 720 | 222 954 | 363 077 | 284 772 |
| Current Assets | 329 024 | 200 954 | 264 597 | 271 758 | 257 689 | 322 508 | 453 745 | 379 214 |
| Debtors | 29 014 | 15 061 | 11 869 | 21 100 | 24 019 | 6 551 | 7 721 | 10 283 |
| Net Assets Liabilities | 936 481 | 1 051 511 | 1 217 883 | 1 428 837 | 1 628 892 | 1 905 706 | 2 288 723 | 2 671 398 |
| Property Plant Equipment | 1 569 608 | 1 930 675 | 2 201 627 | 2 361 127 | 2 999 074 | 2 990 074 | 3 194 074 | 3 194 074 |
| Total Inventories | 94 752 | 91 552 | 98 974 | 94 836 | 95 950 | 93 003 | 82 947 | 84 159 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 392 | 124 392 | 144 392 | 164 392 | 184 392 | 204 392 | 204 392 | 204 392 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 401 067 | |||||||
| Average Number Employees During Period | 18 | 13 | 15 | 10 | 12 | |||
| Bank Borrowings Overdrafts | 848 226 | 942 769 | ||||||
| Creditors | 113 925 | 137 349 | 167 177 | 156 783 | 184 119 | 260 099 | 258 015 | 354 290 |
| Fixed Assets | 1 930 675 | 2 201 627 | 2 361 127 | 2 552 627 | 2 990 074 | 3 194 074 | 3 194 074 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | 215 099 | 63 605 | 97 420 | 114 975 | 73 570 | 62 409 | 195 730 | 24 924 |
| Other Disposals Property Plant Equipment | 20 000 | |||||||
| Property Plant Equipment Gross Cost | 1 674 000 | 2 055 067 | 2 346 019 | 2 525 519 | 3 183 466 | 3 194 466 | 3 398 466 | 3 398 466 |
| Total Additions Including From Business Combinations Property Plant Equipment | 290 952 | 179 500 | 211 500 | 11 000 | 204 000 | |||
| Total Assets Less Current Liabilities | 1 784 707 | 1 994 280 | 2 299 047 | 2 476 102 | 3 072 644 | 3 052 483 | 3 389 804 | 3 218 998 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 28th, July 2022 |
mortgage | Free Download (1 page) |
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