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Matclad Limited WREXHAM

Matclad started in year 2009 as Private Limited Company with registration number 06876302. The Matclad company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wrexham at Unit 51 Rhosddu Industrial Estate. Postal code: LL11 4YL.

Currently there are 3 directors in the the company, namely Paul S., Annette S. and Neil S.. In addition one secretary - Neil S. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Matclad Limited Address / Contact

Office Address Unit 51 Rhosddu Industrial Estate
Office Address2 Old Rhosrobin, Rhosrobin
Town Wrexham
Post code LL11 4YL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06876302
Date of Incorporation Tue, 14th Apr 2009
Industry Manufacture of bricks, tiles and construction products, in baked clay
End of financial Year 27th April
Company age 15 years old
Account next due date Sat, 27th Jan 2024 (82 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Paul S.

Position: Director

Appointed: 01 April 2011

Neil S.

Position: Secretary

Appointed: 01 May 2010

Annette S.

Position: Director

Appointed: 14 April 2009

Neil S.

Position: Director

Appointed: 14 April 2009

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Neil S. This PSC and has 25-50% shares. The second one in the PSC register is Annette S. This PSC owns 25-50% shares. The third one is Paul S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Neil S.

Notified on 30 April 2016
Nature of control: 25-50% shares

Annette S.

Notified on 30 April 2016
Nature of control: 25-50% shares

Paul S.

Notified on 30 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth52 37410 94516 898       
Balance Sheet
Cash Bank On Hand  33 03534 35641 97839 13456 85066 21733 34223 796
Current Assets141 942139 120259 849281 254278 617295 757259 865294 381247 776272 274
Debtors81 16172 690126 694156 910111 307156 93390 38196 27567 92182 768
Net Assets Liabilities  16 89844 46333 60826 79928 0539 429-24 72029 618
Other Debtors  40 70036 22040 33938 68665 35341 33741 3297 055
Property Plant Equipment  293 113272 915258 555227 473219 379225 034212 037207 311
Total Inventories  100 12089 988125 33299 690112 634131 889146 513 
Cash Bank In Hand2 48420 22533 035       
Intangible Fixed Assets20 50020 50020 500       
Stocks Inventory58 29746 205100 120       
Tangible Fixed Assets18 074297 193293 113       
Reserves/Capital
Called Up Share Capital757575       
Profit Loss Account Reserve52 29910 87016 823       
Shareholder Funds52 37410 94516 898       
Other
Accumulated Amortisation Impairment Intangible Assets   2 0504 1006 1508 20010 25012 30014 350
Accumulated Depreciation Impairment Property Plant Equipment  77 803113 935149 111180 193193 751208 596221 593233 526
Average Number Employees During Period     1213141515
Bank Borrowings Overdrafts       37 15028 41551 077
Corporation Tax Payable   3 55914 859160    
Corporation Tax Recoverable  2 7548 782 2 937    
Creditors  261 449261 462253 885235 869235 485251 036242 394181 636
Dividends Paid On Shares    16 40014 35012 300   
Fixed Assets38 574317 693313 613291 365274 955241 823231 679235 284220 237213 461
Future Minimum Lease Payments Under Non-cancellable Operating Leases    390 000325 000260 000240 000160 00080 000
Increase From Amortisation Charge For Year Intangible Assets   2 0502 0502 0502 0502 0502 0502 050
Increase From Depreciation Charge For Year Property Plant Equipment   36 13235 17631 08213 55814 84512 99711 933
Intangible Assets  20 50018 45016 40014 35012 30010 2508 2006 150
Intangible Assets Gross Cost  20 50020 50020 50020 50020 50020 50020 500 
Net Current Assets Liabilities68 143-15 477-31 84228 43826 04035 18243 58031 761-16718 276
Number Shares Issued Fully Paid   7575     
Other Creditors  261 449261 462253 885235 869235 485214 786213 979130 559
Other Taxation Social Security Payable  42 32747 70520 91639 89232 03231 05627 21367 021
Par Value Share 1111     
Property Plant Equipment Gross Cost  370 916386 850407 666407 666413 130433 630433 630440 837
Provisions For Liabilities Balance Sheet Subtotal  3 42413 87813 50214 33711 7216 5802 39620 483
Total Additions Including From Business Combinations Property Plant Equipment   15 93420 816 5 46420 500 7 207
Total Assets Less Current Liabilities106 717302 216281 771319 803300 995277 005275 259267 945220 070231 737
Trade Creditors Trade Payables  204 195158 781174 373163 391141 802184 730171 811150 134
Trade Debtors Trade Receivables  83 166111 90870 968115 31025 02854 93826 59275 713
Accruals Deferred Income9 7509 7509 750       
Creditors Due After One Year40 978281 521251 699       
Creditors Due Within One Year73 799154 597291 691       
Intangible Fixed Assets Cost Or Valuation20 50020 50020 500       
Net Assets Liability Excluding Pension Asset Liability52 37410 945        
Number Shares Allotted 7575       
Provisions For Liabilities Charges3 615 3 424       
Share Capital Allotted Called Up Paid757575       
Tangible Fixed Assets Additions 315 55833 690       
Tangible Fixed Assets Cost Or Valuation21 668337 226370 916       
Tangible Fixed Assets Depreciation3 59440 03377 803       
Tangible Fixed Assets Depreciation Charged In Period 36 43937 770       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Friday 14th April 2023
filed on: 11th, June 2023 		Free Download (3 pages)

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