Founded in 1987, Matco Trading, classified under reg no. 02125258 is an active company. Currently registered at Oak Barn ST18 9AH, Stafford the company has been in the business for thirty seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2007-10-16 Matco Trading Ltd is no longer carrying the name Matco Leisure.
The company has 3 directors, namely Carol M., Philip M. and Richard M.. Of them, Carol M., Philip M., Richard M. have been with the company the longest, being appointed on 4 July 1991. As of 20 April 2024, there was 1 ex director - Warren M.. There were no ex secretaries.
| Office Address | Oak Barn |
| Office Address2 | Levedale Road |
| Town | Stafford |
| Post code | ST18 9AH |
| Country of origin | United Kingdom |
| Registration Number | 02125258 |
| Date of Incorporation | Thu, 23rd Apr 1987 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 04 July 1991
Position: Director
Appointed: 04 July 1991
Position: Director
Appointed: 04 July 1991
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Matco Holdings Limited from Stafford, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Carol M. This PSC has significiant influence or control over the company,.
Matco Holdings Limited
Oak Barn Levedale, Penkridge, Stafford, ST18 9AH, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03965093 |
| Notified on | 16 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Carol M.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2023 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Matco Leisure | October 16, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 42 857 | 43 425 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 797 | 32 981 | 37 234 | 4 869 | 38 485 | 62 072 | 19 146 | |
| Current Assets | 200 509 | 114 448 | 158 687 | 62 716 | 24 624 | 59 094 | 68 071 | 39 879 |
| Debtors | 5 347 | 10 526 | 20 985 | 6 746 | 17 909 | 105 | 4 949 | |
| Net Assets Liabilities | 43 425 | 23 899 | 3 026 | 2 563 | 2 416 | 1 419 | 1 136 | |
| Other Debtors | 5 347 | 10 526 | 16 235 | 6 746 | 17 909 | 105 | 105 | |
| Property Plant Equipment | 13 123 | 7 766 | 849 | |||||
| Total Inventories | 91 304 | 115 180 | 4 497 | 13 009 | 2 700 | 5 894 | 15 784 | |
| Net Assets Liabilities Including Pension Asset Liability | 42 857 | 43 425 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 42 857 | 43 425 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 47 590 | 47 590 | 47 590 | 47 590 | 47 590 | 47 590 | 47 590 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 635 | 4 581 | 212 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 900 | 1 061 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 4 844 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 32 764 | 117 387 | 34 530 | 6 365 | 40 222 | 34 529 | ||
| Average Number Employees During Period | 12 | 12 | 10 | 10 | ||||
| Corporation Tax Payable | 170 | 2 119 | 3 981 | 2 673 | 2 582 | 10 255 | ||
| Creditors | 49 875 | 24 499 | 25 160 | 15 696 | 16 456 | 66 652 | 39 431 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 223 | 1 532 | 212 | |||||
| Intangible Assets Gross Cost | 47 590 | 47 590 | 47 590 | 47 590 | 47 590 | 47 590 | 47 590 | |
| Net Current Assets Liabilities | 156 492 | 64 573 | 134 188 | 37 556 | 8 928 | 42 638 | 1 419 | 448 |
| Other Creditors | 20 145 | 4 837 | 4 536 | 5 399 | 7 941 | 9 043 | 4 598 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 277 | 6 113 | ||||||
| Other Disposals Property Plant Equipment | 44 311 | 12 347 | ||||||
| Other Taxation Social Security Payable | 2 748 | 6 267 | 6 529 | 5 213 | 5 324 | 7 389 | 8 078 | |
| Property Plant Equipment Gross Cost | 51 758 | 12 347 | 1 061 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 507 | 668 | 161 | |||||
| Total Assets Less Current Liabilities | 170 993 | 77 696 | 141 954 | 37 556 | 8 928 | 42 638 | 1 419 | 1 297 |
| Trade Creditors Trade Payables | 26 812 | 11 276 | 10 114 | 5 084 | 518 | 13 109 | 16 500 | |
| Trade Debtors Trade Receivables | 4 750 | |||||||
| Creditors Due After One Year | 126 399 | 32 764 | ||||||
| Creditors Due Within One Year | 44 017 | 49 875 | ||||||
| Fixed Assets | 14 501 | 13 123 | ||||||
| Provisions For Liabilities Charges | 1 737 | 1 507 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 3rd, November 2023 |
accounts | Free Download (7 pages) |
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