Mat Adams started in year 2009 as Private Limited Company with registration number 06859460. The Mat Adams company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Ness at Oaktree Court Business Centre. Postal code: CH64 8TP.
There is a single director in the company at the moment - Mat A., appointed on 26 March 2009. In addition, a secretary was appointed - Susan A., appointed on 18 May 2011. As of 28 May 2024, there was 1 ex secretary - Rosemary B.. There were no ex directors.
| Office Address | Oaktree Court Business Centre |
| Office Address2 | Mill Lane |
| Town | Ness |
| Post code | CH64 8TP |
| Country of origin | United Kingdom |
| Registration Number | 06859460 |
| Date of Incorporation | Thu, 26th Mar 2009 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Secretary
Appointed: 18 May 2011
Position: Director
Appointed: 26 March 2009
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Matthew A. This PSC and has 75,01-100% shares.
Matthew A.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 404 | 8 849 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 50 371 | 54 722 | |||||||
| Cash Bank On Hand | 54 722 | 39 205 | 49 042 | 57 031 | 21 758 | 54 728 | 54 698 | 102 743 | |
| Current Assets | 59 887 | 62 476 | 50 029 | 64 525 | 73 073 | 28 826 | 57 478 | 61 028 | 103 861 |
| Debtors | 9 516 | 7 754 | 10 824 | 15 483 | 16 042 | 7 068 | 2 750 | 6 330 | 1 118 |
| Net Assets Liabilities | 8 849 | 14 917 | 20 438 | 22 656 | 25 231 | 29 082 | 9 765 | 46 045 | |
| Net Assets Liabilities Including Pension Asset Liability | 13 404 | 8 849 | |||||||
| Property Plant Equipment | 37 815 | 34 430 | 34 187 | 33 453 | 42 527 | 55 850 | 41 629 | ||
| Tangible Fixed Assets | 45 357 | 37 815 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 13 403 | 8 848 | |||||||
| Shareholder Funds | 13 404 | 8 849 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 1 150 | 1 112 | 1 150 | 3 354 | 1 635 | 1 595 | 6 715 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 786 | 34 758 | 41 664 | 46 158 | 53 967 | 65 703 | 56 527 | 43 412 | |
| Bank Borrowings Overdrafts | 1 533 | 4 600 | 6 133 | ||||||
| Corporation Tax Payable | 6 919 | 8 953 | 7 842 | 7 872 | 5 721 | 6 605 | 6 134 | 12 380 | |
| Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 38 122 | 19 933 | 15 333 | 89 267 | |
| Creditors Due After One Year | 50 000 | 50 000 | |||||||
| Creditors Due Within One Year | 36 840 | 36 442 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 298 | 279 | 3 397 | 258 | 106 | 18 661 | 12 758 | ||
| Disposals Property Plant Equipment | 7 558 | 335 | 5 387 | 358 | 643 | 30 573 | 16 191 | ||
| Dividends Paid | 26 000 | 27 500 | 28 500 | 29 000 | 35 000 | 36 000 | 31 500 | ||
| Fixed Assets | 45 357 | 37 815 | 34 430 | 34 187 | 33 453 | 42 527 | 55 850 | 41 629 | 52 384 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 270 | 7 185 | 7 891 | 8 067 | 11 842 | 9 485 | 10 885 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | 23 047 | 26 034 | 35 487 | 41 251 | 45 803 | -9 296 | 3 665 | -8 631 | 14 594 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 1 000 | 1 088 | 1 060 | 1 076 | 133 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 885 | 9 124 | 6 930 | 12 516 | 1 244 | 2 750 | 2 496 | 822 | |
| Profit Loss | 32 068 | 33 021 | 30 718 | 31 575 | 38 851 | 16 683 | 67 780 | ||
| Property Plant Equipment Gross Cost | 69 601 | 69 188 | 75 851 | 79 611 | 96 494 | 121 553 | 98 156 | 94 121 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 000 | 5 000 | 6 600 | 8 000 | 10 500 | 7 900 | 10 200 | |
| Provisions For Liabilities Charges | 5 000 | 5 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 456 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 70 340 | 69 601 | |||||||
| Tangible Fixed Assets Depreciation | 24 983 | 31 786 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 436 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 633 | ||||||||
| Tangible Fixed Assets Disposals | 4 195 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 145 | 6 998 | 9 147 | 17 241 | 25 702 | 7 176 | 25 073 | ||
| Total Assets Less Current Liabilities | 68 404 | 63 849 | 69 917 | 75 438 | 79 256 | 33 231 | 59 515 | 32 998 | 66 978 |
| Trade Creditors Trade Payables | 1 035 | 48 | |||||||
| Trade Debtors Trade Receivables | 4 869 | 1 700 | 8 553 | 3 526 | 5 824 | 3 834 | 296 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-26 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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