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Matpro Machinery Limited GLASGOW

Matpro Machinery started in year 2014 as Private Limited Company with registration number SC478888. The Matpro Machinery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR.

At present there are 3 directors in the the firm, namely John C., Robert S. and Louis M.. In addition one secretary - Louis M. - is with the company. As of 26 April 2024, there was 1 ex director - Kevin J.. There were no ex secretaries.

Matpro Machinery Limited Address / Contact

Office Address 272 Bath Street
Town Glasgow
Post code G2 4JR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC478888
Date of Incorporation Fri, 30th May 2014
Industry Non-trading company
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

John C.

Position: Director

Appointed: 22 December 2016

Robert S.

Position: Director

Appointed: 22 December 2016

Louis M.

Position: Secretary

Appointed: 30 May 2014

Louis M.

Position: Director

Appointed: 30 May 2014

Kevin J.

Position: Director

Appointed: 22 December 2016

Resigned: 17 October 2022

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Crj Services Holdings Ltd from Knutsford, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John C. This PSC has significiant influence or control over the company,. Then there is Kevin J., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Crj Services Holdings Ltd

Brookhouse Farm London Road, Allostock, Knutsford, WA16 9LU, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House Enland And Wales
Registration number 09509966
Notified on 1 July 2017
Nature of control: 25-50% shares

John C.

Notified on 22 December 2016
Ceased on 1 July 2017
Nature of control: significiant influence or control

Kevin J.

Notified on 22 December 2016
Ceased on 1 July 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth42548 212       
Balance Sheet
Cash Bank On Hand 182 387241 459102 511384 294    
Current Assets408 026255 029624 9481 332 6721 316 752392 090   
Debtors84 79871 061375 742845 021725 065392 090392 090392 090392 090
Net Assets Liabilities  117 601260 622392 090392 090   
Other Debtors  2 0941742 229    
Property Plant Equipment 6 8505 92725 23217 020    
Total Inventories 1 5817 747385 140207 393    
Cash Bank In Hand32 162182 387       
Net Assets Liabilities Including Pension Asset Liability42548 212       
Stocks Inventory291 0661 581       
Tangible Fixed Assets4826 849       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve22548 012       
Shareholder Funds42548 212       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 3444 2506 44514 657    
Amounts Owed By Related Parties   5 0005 000392 090392 090392 090392 090
Amounts Owed To Group Undertakings  201 294198 94868 773    
Average Number Employees During Period  3444   
Corporation Tax Payable 20 32818 8026 4789 048    
Creditors 213 667513 27410 7156 361    
Increase From Depreciation Charge For Year Property Plant Equipment  1 9064 1958 212    
Net Current Assets Liabilities54 52141 363111 674246 105381 431392 090392 090392 090392 090
Other Creditors 8 3841 18310 7156 361    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 657   
Other Disposals Property Plant Equipment     31 677   
Other Taxation Social Security Payable 1 3057 18614 863299 559    
Property Plant Equipment Gross Cost 9 19410 17731 67731 677    
Total Assets Less Current Liabilities55 00348 212117 601271 337398 451392 090   
Trade Creditors Trade Payables 59 025219 737775 868331 853    
Trade Debtors Trade Receivables 63 116347 111482 030717 836    
Amount Specific Advance Or Credit Directors 18 0906 106      
Amount Specific Advance Or Credit Made In Period Directors  24 196144     
Amount Specific Advance Or Credit Repaid In Period Directors   6 250     
Accrued Liabilities 2 50014 20018 000     
Amounts Owed By Group Undertakings   5 000     
Amounts Owed To Directors 18 090       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 000     
Disposals Property Plant Equipment   8 000     
Finance Lease Liabilities Present Value Total   10 715     
Increase Decrease In Property Plant Equipment   21 500     
Prepayments Accrued Income 7 94520 431357 817     
Total Additions Including From Business Combinations Property Plant Equipment  98329 500     
Value-added Tax Payable 104 03550 87268 124     
Capital Employed425        
Creditors Due After One Year54 578        
Creditors Due Within One Year353 505213 666       
Par Value Share11       
Fixed Assets4826 849       
Number Shares Allotted 200       
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Additions6438 550       
Tangible Fixed Assets Cost Or Valuation6439 193       
Tangible Fixed Assets Depreciation1612 344       
Tangible Fixed Assets Depreciation Charged In Period1612 183       
Value Shares Allotted Increase Decrease During Period200        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Small-sized company accounts made up to Fri, 31st Mar 2023
filed on: 5th, November 2023 		Free Download (7 pages)

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