Founded in 2013, Mat Property, classified under reg no. 08727793 is an active company. Currently registered at Oakmoore Court Kingswood Road WR9 0QH, Droitwich the company has been in the business for 11 years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Michael G., appointed on 10 October 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Peter K.. There were no ex secretaries.
Office Address | Oakmoore Court Kingswood Road |
Office Address2 | Hampton Lovett |
Town | Droitwich |
Post code | WR9 0QH |
Country of origin | United Kingdom |
Registration Number | 08727793 |
Date of Incorporation | Thu, 10th Oct 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th December |
Company age | 11 years old |
Account next due date | Sun, 29th Sep 2024 (123 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Michael G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | -1 131 | -1 944 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 534 | 784 | 792 | 3 415 | 1 709 | 1 088 | 967 | 3 457 | |
Current Assets | 1 026 | 1 613 | 1 257 | 9 541 | 24 845 | 32 639 | 19 859 | 19 985 | 22 477 |
Debtors | 79 | 473 | 8 749 | 21 430 | 30 930 | 18 771 | 19 018 | 19 020 | |
Net Assets Liabilities | -1 944 | -21 052 | -7 591 | -10 512 | -4 287 | 2 552 | 2 651 | 4 095 | |
Other Debtors | 79 | 473 | 394 | 394 | 394 | ||||
Property Plant Equipment | 523 804 | 854 736 | |||||||
Cash Bank In Hand | 1 026 | 1 534 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 131 | -1 944 | |||||||
Tangible Fixed Assets | 525 000 | 523 804 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 670 | 670 | |||||||
Profit Loss Account Reserve | -1 801 | -2 614 | |||||||
Shareholder Funds | -1 131 | -1 944 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 18 664 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 348 400 | ||||||||
Amounts Owed To Related Parties | 275 476 | 624 132 | 624 390 | 644 831 | 647 766 | 626 887 | 624 832 | 626 866 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | |
Creditors | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
Financial Liabilities | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
Fixed Assets | 525 000 | 523 804 | 854 736 | 873 400 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -873 400 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 468 | ||||||||
Investment Property | 873 400 | 873 400 | 873 400 | 873 400 | 873 400 | 873 400 | |||
Investment Property Fair Value Model | 873 400 | 873 400 | 873 400 | 873 400 | 873 400 | 873 400 | |||
Net Current Assets Liabilities | -276 131 | -275 748 | -625 788 | -630 991 | -633 912 | -627 687 | -620 848 | -620 749 | -619 305 |
Other Creditors | 1 744 | 1 924 | 13 928 | 13 926 | 12 541 | 13 650 | 15 788 | 14 780 | |
Prepayments | 255 | 266 | |||||||
Property Plant Equipment Gross Cost | 525 000 | 873 400 | |||||||
Total Assets Less Current Liabilities | 248 869 | 248 056 | 228 948 | 242 409 | 239 488 | 245 713 | 252 552 | 252 651 | 254 095 |
Trade Creditors Trade Payables | 141 | 989 | 2 214 | 19 | 170 | 114 | 136 | ||
Trade Debtors Trade Receivables | 8 355 | 21 036 | 30 536 | 18 771 | 18 763 | 18 754 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -18 664 | ||||||||
Transfers To From Owner-occupied Property Investment Property Fair Value Model | 873 400 | ||||||||
Creditors Due After One Year | 250 000 | 250 000 | |||||||
Creditors Due Within One Year | 277 157 | 277 361 | |||||||
Number Shares Allotted | 500 | 500 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 670 | ||||||||
Tangible Fixed Assets Additions | 525 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 525 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 10th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy