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Matrec (developments) Limited CHEADLE

Founded in 1978, Matrec (developments), classified under reg no. 01348749 is an active company. Currently registered at Suite 101 Highfield House SK8 3GY, Cheadle the company has been in the business for 46 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Gwyneth O., Peter W.. Of them, Peter W. has been with the company the longest, being appointed on 31 December 1991 and Gwyneth O. has been with the company for the least time - from 22 June 2015. At the moment there is 1 former director listed by the firm - Warren F., who left the firm on 1 June 2012. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Matrec (developments) Limited Address / Contact

Office Address Suite 101 Highfield House
Office Address2 Cheadle Royal Business Park
Town Cheadle
Post code SK8 3GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01348749
Date of Incorporation Wed, 18th Jan 1978
Industry Development of building projects
End of financial Year 31st March
Company age 46 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Shepherd Private Clients Limited

Position: Corporate Secretary

Appointed: 22 December 2021

Gwyneth O.

Position: Director

Appointed: 22 June 2015

Peter W.

Position: Director

Appointed: 31 December 1991

James H.

Position: Secretary

Appointed: 19 June 2012

Resigned: 22 December 2021

Warren F.

Position: Director

Appointed: 01 January 2003

Resigned: 01 June 2012

John H.

Position: Secretary

Appointed: 31 December 1991

Resigned: 19 June 2012

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Peter W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth115 385227 781       
Balance Sheet
Cash Bank On Hand 399 965118 798953 700762 377214 034483 834608 7371 180 668
Current Assets308 997789 388742 8871 079 930911 382647 865667 603612 8821 187 208
Debtors140 98538 91517 055126 230147 154425 498183 7694 1456 540
Net Assets Liabilities 227 781290 153460 985578 124753 442902 650972 3971 034 310
Other Debtors 3 40611 5214 433 1 0007 2694 0766 540
Property Plant Equipment 9 5547 0735 1643 5952 492 8442 509 6412 504 9792 501 167
Total Inventories 350 508607 034 1 8508 333   
Cash Bank In Hand162 797399 965       
Net Assets Liabilities Including Pension Asset Liability115 385227 781       
Stocks Inventory5 215350 508       
Tangible Fixed Assets3 166 5992 684 555       
Reserves/Capital
Called Up Share Capital5252       
Profit Loss Account Reserve7 666120 062       
Shareholder Funds115 385227 781       
Other
Total Fixed Assets Additions 1 230       
Total Fixed Assets Cost Or Valuation3 192 3632 706 303       
Total Fixed Assets Depreciation25 76421 748       
Total Fixed Assets Depreciation Charge In Period 2 900       
Total Fixed Assets Depreciation Disposals -6 916       
Total Fixed Assets Disposals -487 290       
Accrued Liabilities   3 9905 7785 778   
Accumulated Depreciation Impairment Property Plant Equipment 21 74824 22926 13827 70729 20922 15127 12130 933
Additions Other Than Through Business Combinations Property Plant Equipment     75024 726308 
Average Number Employees During Period 33333333
Corporation Tax Payable     41 64335 90217 071 
Creditors 3 213 8793 098 2133 029 1972 918 656113 860112 48735 74819 137
Deferred Tax Liabilities      19 75118 10517 282
Depreciation Rate Used For Property Plant Equipment      101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment      13 566  
Disposals Investment Property Fair Value Model   -185 000     
Disposals Property Plant Equipment      14 987  
Financial Assets    163 605546 249   
Financial Liabilities 3 213 8793 098 2133 029 1972 918 6562 819 656   
Fixed Assets3 166 5992 684 5552 682 0742 495 1652 657 2013 039 0933 088 1783 132 4832 501 167
Increase From Depreciation Charge For Year Property Plant Equipment  2 4811 9091 5691 5026 5084 9703 812
Investment Property 2 675 0012 675 0012 490 0012 490 0012 490 001   
Investment Property Fair Value Model 2 675 0012 675 0012 490 0012 490 0012 490 001   
Investments     546 249578 537627 504-7 016
Investments Fixed Assets     546 249578 537627 504 
Net Current Assets Liabilities266 072757 105706 292995 017839 579534 005555 116577 1341 168 071
Net Deferred Tax Liability Asset      19 75118 10517 282
Other Creditors 28 10530 07854 60439 28952 49927 63516 07915 235
Other Investments Other Than Loans     546 249578 53748 967-7 016
Other Taxation Social Security Payable     26 52722 78890539
Prepayments   4 4334 4088 742   
Property Plant Equipment Gross Cost 31 30231 30231 30231 30232 0522 531 7922 532 1002 532 100
Provisions For Liabilities Balance Sheet Subtotal      19 75118 10517 282
Taxation Social Security Payable 3 15514524 46911 39026 527   
Total Assets Less Current Liabilities3 432 6713 441 6603 388 3663 490 1823 496 7803 573 0983 643 2943 709 6173 669 238
Trade Creditors Trade Payables 1 0236 3725 84015 34629 05626 1621 6933 863
Trade Debtors Trade Receivables 35 5095 534121 797142 747415 756176 50069 
Work In Progress 350 508607 034 1 8508 333   
Creditors Due After One Year Total Noncurrent Liabilities3 317 2863 213 879       
Creditors Due Within One Year Total Current Liabilities42 92532 283       
Other Aggregate Reserves4949       
Revaluation Reserve107 618107 618       
Tangible Fixed Assets Additions 1 230       
Tangible Fixed Assets Cost Or Valuation3 192 3632 706 303       
Tangible Fixed Assets Depreciation25 76421 748       
Tangible Fixed Assets Depreciation Charge For Period 2 900       
Tangible Fixed Assets Depreciation Disposals -6 916       
Tangible Fixed Assets Disposals -487 290       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 7th, December 2023 		Free Download (9 pages)

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