Founded in 2010, Matortho, classified under reg no. 07323441 is an active company. Currently registered at 19/20 Mole Business Park KT22 7BA, Leatherhead the company has been in the business for 14 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2010-11-16 Matortho Limited is no longer carrying the name Matco Licensed Products.
The company has 8 directors, namely Oriol M., Duncan W. and David C. and others. Of them, Michael T. has been with the company the longest, being appointed on 22 July 2010 and Oriol M. has been with the company for the least time - from 13 December 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Roger S. who worked with the the company until 14 June 2021.
| Office Address | 19/20 Mole Business Park |
| Office Address2 | Randalls Road |
| Town | Leatherhead |
| Post code | KT22 7BA |
| Country of origin | United Kingdom |
| Registration Number | 07323441 |
| Date of Incorporation | Thu, 22nd Jul 2010 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 13 December 2023
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 14 June 2021
Position: Director
Appointed: 01 August 2011
Position: Director
Appointed: 14 July 2011
Position: Director
Appointed: 22 July 2010
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Matortho Holdings Limited from Leatherhead, England. This PSC is classified as "a private 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 persons with significant control register is Michael T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matortho Holdings Limited
19/20 Mole Business Park Randalls Road, Leatherhead, Surrey, KT22 7BA, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13141104 |
| Notified on | 14 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael T.
| Notified on | 22 July 2016 |
| Ceased on | 14 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Matco Licensed Products | November 16, 2010 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 224 538 | 268 719 | 1 242 218 |
| Current Assets | 2 332 832 | 2 854 430 | 4 797 028 |
| Debtors | 1 386 914 | 1 591 147 | 2 193 017 |
| Net Assets Liabilities | -467 106 | -1 460 632 | -3 332 917 |
| Other Debtors | 454 349 | 403 626 | |
| Property Plant Equipment | 1 645 107 | 1 798 185 | 2 155 275 |
| Total Inventories | 721 380 | 994 564 | |
| Other | |||
| Accrued Liabilities Deferred Income | 235 554 | 437 672 | |
| Accumulated Amortisation Impairment Intangible Assets | 22 500 | 22 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 150 185 | 3 403 386 | 3 482 065 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 437 370 | ||
| Administrative Expenses | 2 469 197 | 4 969 594 | 4 403 625 |
| Amounts Owed By Related Parties | 466 366 | ||
| Amounts Owed To Group Undertakings | 1 171 830 | 4 569 690 | |
| Average Number Employees During Period | 57 | 58 | 58 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 139 683 | ||
| Cash Cash Equivalents | 224 538 | ||
| Cash Cash Equivalents Cash Flow Value | 268 719 | 1 242 218 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 2 172 | -4 209 | |
| Comprehensive Income Expense | -809 702 | -1 785 112 | |
| Corporation Tax Payable | 39 660 | ||
| Corporation Tax Recoverable | 403 347 | 999 980 | |
| Cost Sales | 3 449 653 | 3 692 498 | 3 773 175 |
| Creditors | 897 100 | 2 535 473 | 6 148 801 |
| Current Tax For Period | -355 568 | -557 207 | |
| Distribution Costs | 2 202 181 | 2 448 329 | 3 185 065 |
| Finance Lease Liabilities Present Value Total | 116 764 | ||
| Finished Goods Goods For Resale | 67 823 | 70 381 | 640 239 |
| Fixed Assets | 1 755 757 | 1 911 007 | 2 263 888 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -6 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -338 000 | -125 282 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -134 167 | 15 378 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -7 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 041 | 323 184 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 127 444 | 55 471 | |
| Intangible Assets | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 22 501 | 22 501 | |
| Interest Paid Classified As Operating Activities | -169 044 | -330 763 | |
| Interest Payable Similar Charges Finance Costs | 169 060 | 330 785 | |
| Investments | 110 649 | 112 821 | |
| Investments Fixed Assets | 110 649 | 112 821 | 108 612 |
| Investments In Subsidiaries | 112 821 | 108 612 | |
| Issue Equity Instruments | 600 | ||
| Net Cash Generated From Operations | 2 733 537 | -1 871 263 | |
| Other Creditors | 3 632 739 | 3 430 596 | 38 910 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 211 284 | 299 976 | |
| Other Disposals Property Plant Equipment | 638 515 | 1 001 601 | |
| Other Provisions Balance Sheet Subtotal | 260 000 | 260 000 | |
| Other Remaining Borrowings | 3 430 596 | 3 430 596 | |
| Other Taxation Social Security Payable | 24 564 | 84 664 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 420 991 | 406 268 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 34 270 | 26 504 | |
| Proceeds From Sales Property Plant Equipment | -439 206 | -656 012 | |
| Profit Loss | 1 237 614 | -993 526 | -1 785 112 |
| Property Plant Equipment Gross Cost | 4 795 292 | 5 201 571 | 5 637 340 |
| Purchase Property Plant Equipment | -1 044 794 | -1 437 370 | |
| Raw Materials Consumables | 395 264 | 569 867 | |
| Staff Costs Employee Benefits Expense | 3 345 386 | 3 461 529 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -256 725 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -172 769 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 474 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 284 476 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -412 069 | -355 568 | -557 207 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 044 794 | ||
| Trade Creditors Trade Payables | 563 091 | 586 192 | 886 796 |
| Trade Debtors Trade Receivables | 747 821 | 450 398 | 486 910 |
| Turnover Revenue | 7 804 966 | 9 459 636 | |
| Wages Salaries | 2 630 267 | 2 718 794 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 20th, September 2023 |
accounts | Free Download (42 pages) |
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