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 47 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.
Office Address | Suite 101 Highfield House |
Office Address2 | Cheadle Royal Business Park |
Town | Cheadle |
Post code | SK8 3GY |
Country of origin | United Kingdom |
Registration Number | 01348749 |
Date of Incorporation | Wed, 18th Jan 1978 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Sun, 31st Dec 2023 (404 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 |
Position: Corporate Secretary
Appointed: 22 December 2021
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 31 December 1991
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 115 385 | 227 781 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 399 965 | 118 798 | 953 700 | 762 377 | 214 034 | 483 834 | 608 737 | 1 180 668 | 125 177 | |
Current Assets | 308 997 | 789 388 | 742 887 | 1 079 930 | 911 382 | 647 865 | 667 603 | 612 882 | 1 187 208 | 131 811 |
Debtors | 140 985 | 38 915 | 17 055 | 126 230 | 147 155 | 425 498 | 183 769 | 4 145 | 6 540 | 6 634 |
Net Assets Liabilities | 227 781 | 290 153 | 460 985 | 578 124 | 753 442 | 902 650 | 972 397 | 1 034 310 | 1 067 589 | |
Other Debtors | 3 406 | 11 521 | 4 433 | 1 000 | 7 269 | 4 076 | 6 540 | 5 622 | ||
Property Plant Equipment | 9 554 | 7 073 | 5 164 | 3 595 | 2 492 844 | 2 509 641 | 2 504 979 | 2 501 167 | 2 498 457 | |
Total Inventories | 350 508 | 607 034 | 1 850 | 8 333 | ||||||
Cash Bank In Hand | 162 797 | 399 965 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 115 385 | 227 781 | ||||||||
Stocks Inventory | 5 215 | 350 508 | ||||||||
Tangible Fixed Assets | 3 166 599 | 2 684 555 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 52 | 52 | ||||||||
Profit Loss Account Reserve | 7 666 | 120 062 | ||||||||
Shareholder Funds | 115 385 | 227 781 | ||||||||
Other | ||||||||||
Total Fixed Assets Additions | 1 230 | |||||||||
Total Fixed Assets Cost Or Valuation | 3 192 363 | 2 706 303 | ||||||||
Total Fixed Assets Depreciation | 25 764 | 21 748 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 2 900 | |||||||||
Total Fixed Assets Depreciation Disposals | -6 916 | |||||||||
Total Fixed Assets Disposals | -487 290 | |||||||||
Accrued Liabilities | 3 990 | 5 778 | 5 778 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 748 | 24 229 | 26 138 | 27 707 | 29 209 | 22 151 | 27 121 | 30 933 | 33 933 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 750 | 24 726 | 308 | 290 | ||||||
Administrative Expenses | 66 364 | 69 326 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Comprehensive Income Expense | 61 913 | 33 279 | ||||||||
Corporation Tax Payable | 41 643 | 35 902 | 17 071 | 8 056 | ||||||
Cost Sales | 15 390 | 18 189 | ||||||||
Creditors | 3 213 879 | 3 098 213 | 3 029 197 | 2 918 656 | 113 860 | 112 487 | 35 748 | 19 137 | 25 861 | |
Deferred Tax Liabilities | 19 751 | 18 105 | 17 282 | 15 636 | ||||||
Depreciation Expense Property Plant Equipment | 3 812 | 3 000 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | ||||||
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 | 163 605 | 546 249 | ||||||||
Financial Liabilities | 3 213 879 | 3 098 213 | 3 029 197 | 2 918 656 | 2 819 656 | |||||
Fixed Assets | 3 166 599 | 2 684 555 | 2 682 074 | 2 495 165 | 2 657 201 | 3 039 093 | 3 088 178 | 3 132 483 | 2 501 167 | |
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 1 646 | |||||||||
Gain Loss On Revaluation Investment Properties Net Tax In Other Comprehensive Income | 823 | 823 | ||||||||
Gross Profit Loss | 115 223 | 109 014 | ||||||||
Income From Other Fixed Asset Investments | -7 016 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 481 | 1 909 | 1 569 | 1 502 | 6 508 | 4 970 | 3 812 | 3 000 | ||
Interest Payable Similar Charges Finance Costs | 3 | 1 | ||||||||
Investment Property | 2 675 001 | 2 675 001 | 2 490 001 | 2 490 001 | 2 490 001 | |||||
Investment Property Fair Value Model | 2 675 001 | 2 675 001 | 2 490 001 | 2 490 001 | 2 490 001 | |||||
Investments | 546 249 | 578 537 | 627 504 | -7 016 | ||||||
Investments Fixed Assets | 546 249 | 578 537 | 627 504 | |||||||
Net Current Assets Liabilities | 266 072 | 757 105 | 706 292 | 995 017 | 839 579 | 534 005 | 555 116 | 577 134 | 1 168 071 | 105 950 |
Net Deferred Tax Liability Asset | 19 751 | 18 105 | 17 282 | 15 636 | ||||||
Operating Profit Loss | 68 109 | 39 688 | ||||||||
Other Creditors | 28 105 | 30 078 | 54 604 | 39 289 | 52 499 | 27 635 | 16 079 | 15 235 | 14 493 | |
Other Interest Receivable Similar Income Finance Income | 2 | |||||||||
Other Investments Other Than Loans | 546 249 | 578 537 | 627 504 | -7 016 | ||||||
Other Operating Income Format1 | 19 250 | |||||||||
Other Taxation Social Security Payable | 26 527 | 22 788 | 905 | 39 | 848 | |||||
Prepayments | 4 433 | 4 407 | 8 742 | |||||||
Profit Loss | 61 913 | 33 279 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 61 090 | 39 689 | ||||||||
Property Plant Equipment Gross Cost | 31 302 | 31 302 | 31 302 | 31 302 | 32 052 | 2 531 792 | 2 532 100 | 2 532 100 | 2 532 390 | |
Provisions For Liabilities Balance Sheet Subtotal | 19 751 | 18 105 | 17 282 | 15 636 | ||||||
Taxation Social Security Payable | 3 155 | 145 | 24 469 | 11 389 | 26 527 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -823 | 6 410 | ||||||||
Total Assets Less Current Liabilities | 3 432 671 | 3 441 660 | 3 388 366 | 3 490 182 | 3 496 780 | 3 573 098 | 3 643 294 | 3 709 617 | 3 669 238 | 2 604 407 |
Trade Creditors Trade Payables | 1 023 | 6 372 | 5 840 | 15 346 | 29 056 | 26 162 | 1 693 | 3 863 | 2 464 | |
Trade Debtors Trade Receivables | 35 509 | 5 534 | 121 797 | 142 747 | 415 756 | 176 500 | 69 | 1 012 | ||
Turnover Revenue | 130 613 | 127 203 | ||||||||
Work In Progress | 350 508 | 607 034 | 1 850 | 8 333 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 3 317 286 | 3 213 879 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 42 925 | 32 283 | ||||||||
Other Aggregate Reserves | 49 | 49 | ||||||||
Revaluation Reserve | 107 618 | 107 618 | ||||||||
Tangible Fixed Assets Additions | 1 230 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 192 363 | 2 706 303 | ||||||||
Tangible Fixed Assets Depreciation | 25 764 | 21 748 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 900 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -6 916 | |||||||||
Tangible Fixed Assets Disposals | -487 290 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2024 filed on: 30th, January 2025 |
accounts | Free Download (15 pages) |
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