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Mat Developments (winchester) Limited BEDFORD

Founded in 2015, Mat Developments (winchester), classified under reg no. 09780405 is an active company. Currently registered at 1 Grove Place MK40 3JJ, Bedford the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has one director. Terence B., appointed on 16 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Mat Developments (winchester) Limited Address / Contact

Office Address 1 Grove Place
Town Bedford
Post code MK40 3JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09780405
Date of Incorporation Wed, 16th Sep 2015
Industry Development of building projects
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Terence B.

Position: Director

Appointed: 16 September 2015

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Terence B. The abovementioned PSC. Another entity in the PSC register is Mark M. This PSC owns 25-50% shares. Then there is Alistair B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Terence B.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Mark M.

Notified on 6 April 2016
Ceased on 28 April 2017
Nature of control: 25-50% shares

Alistair B.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth624 205       
Balance Sheet
Cash Bank In Hand1 283       
Cash Bank On Hand1 2838 13680 0991 602317 7792 28692 51510 079
Current Assets1 320 4951 266 0981 381 703899 999882 550876 226482 0111 388 757
Debtors2 500838 912803 224898 39793 93154 272202 998261 371
Net Assets Liabilities624 2051 232 5511 199 9551 189 5021 199 945931 751960 168894 815
Other Debtors5002 4001 260500 000  29 594225 229
Property Plant Equipment7 2813 695909400  18 76010 239
Stocks Inventory1 316 712       
Tangible Fixed Assets7 281       
Total Inventories1 316 712419 050498 380 470 840819 668186 4981 117 307
Reserves/Capital
Called Up Share Capital650 001       
Profit Loss Account Reserve-25 796       
Shareholder Funds624 205       
Other
Accrued Liabilities1 5002 8763 46129 02728 73227 1442 5762 989
Accumulated Depreciation Impairment Property Plant Equipment3 5867 17211 15811 66712 06712 06718 87327 394
Amounts Owed By Group Undertakings 835 950784 010898 38593 55147 668173 39231 142
Amounts Owed To Group Undertakings  178 678122 681    
Average Number Employees During Period 2111111
Bank Borrowings Overdrafts683 072   50 00010 00010 0006 667
Corporation Tax Payable 33 567  94949482
Corporation Tax Recoverable  7 11912121212 
Creditors703 57136 503182 584210 92150 00036 66726 66716 667
Creditors Due Within One Year703 571       
Fixed Assets 3 7951 009500 500500 100500 100518 86010 339
Increase From Depreciation Charge For Year Property Plant Equipment 3 5863 986509400 6 8068 521
Investments Fixed Assets 100100500 100500 100500 100500 100100
Investments In Group Undertakings 100100100100100100100
Net Current Assets Liabilities616 9241 229 5951 199 119689 078749 845468 318467 975901 143
Number Shares Allotted650 001       
Other Creditors    484804 67 406
Other Remaining Borrowings    100 188365 891 406 243
Par Value Share1       
Prepayments  4 000    5 000
Property Plant Equipment Gross Cost10 86710 86712 06712 06712 06712 06737 633 
Provisions For Liabilities Balance Sheet Subtotal 73917376    
Recoverable Value-added Tax2 0005621 223 368645  
Secured Debts683 072       
Share Capital Allotted Called Up Paid650 001       
Tangible Fixed Assets Additions10 867       
Tangible Fixed Assets Cost Or Valuation10 867       
Tangible Fixed Assets Depreciation3 586       
Tangible Fixed Assets Depreciation Charged In Period3 586       
Total Additions Including From Business Combinations Property Plant Equipment  1 200   25 566 
Total Assets Less Current Liabilities624 2051 233 2901 200 1281 189 5781 249 945968 418986 835911 482
Trade Debtors Trade Receivables  5 612  5 947  
Investments In Other Entities Measured Fair Value    500 000   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 30th September 2023
filed on: 26th, March 2024 		Free Download (9 pages)

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