Founded in 2014, Matravers Plant Hire, classified under reg no. 09120567 is an active company. Currently registered at 62 Staunton Road TA24 6EA, Minehead the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Andrew M., appointed on 8 July 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Staunton Road |
Town | Minehead |
Post code | TA24 6EA |
Country of origin | United Kingdom |
Registration Number | 09120567 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew M. This PSC and has 75,01-100% shares.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 16 386 | 22 982 | 22 382 | ||||||
Balance Sheet | |||||||||
Current Assets | 10 486 | 15 140 | 27 104 | 27 618 | 19 073 | 35 801 | 29 585 | 16 968 | 36 623 |
Net Assets Liabilities | 22 382 | 24 368 | 22 263 | 25 658 | 22 314 | 14 425 | 29 865 | ||
Net Assets Liabilities Including Pension Asset Liability | 16 386 | 22 982 | 22 382 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 16 386 | 22 982 | 22 382 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 24 764 | 34 617 | 20 596 | 27 978 | 20 647 | 12 573 | 21 865 | ||
Fixed Assets | 53 052 | 55 865 | 42 148 | 31 367 | 23 786 | 17 835 | 13 376 | 10 030 | 42 335 |
Net Current Assets Liabilities | -1 736 | 662 | 2 340 | 6 999 | 1 523 | 7 823 | 8 938 | 4 395 | 14 758 |
Total Assets Less Current Liabilities | 51 316 | 56 527 | 44 488 | 24 368 | 22 263 | 25 658 | 22 314 | 14 425 | 57 093 |
Creditors Due After One Year | 34 930 | 33 545 | 22 106 | ||||||
Creditors Due Within One Year | 12 222 | 14 478 | 24 764 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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