Founded in 2014, Matt Metal, classified under reg no. 09194983 is an active company. Currently registered at Admiral Yard Keel Drive SL1 2YA, Slough the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Mateusz S., appointed on 29 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SL1 2YA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1147859 . It is located at Admirals Yard, Keel Drive, Slough with a total of 2 cars.
Office Address | Admiral Yard Keel Drive |
Office Address2 | Letter Box 17 |
Town | Slough |
Post code | SL1 2YA |
Country of origin | United Kingdom |
Registration Number | 09194983 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Recovery of sorted materials |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Mateusz S. The abovementioned PSC and has 75,01-100% shares.
Mateusz S.
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 | 2018-09-01 | 2019-08-31 | 2019-09-01 | 2020-08-31 | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 |
Net Worth | 6 850 | 18 646 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 6 183 | 13 975 | 36 909 | 26 182 | 81 006 | 125 815 | 71 286 | 63 059 | ||||||
Current Assets | 22 018 | 37 419 | 34 532 | 13 377 | 52 269 | 125 427 | 230 070 | 149 371 | 182 730 | |||||
Debtors | 16 296 | 30 221 | 18 642 | -25 547 | 23 602 | 17 667 | 94 376 | 66 106 | 32 166 | |||||
Net Assets Liabilities | 18 646 | 10 550 | -29 505 | 30 781 | 20 813 | 71 881 | 60 318 | 92 578 | ||||||
Property Plant Equipment | 31 261 | 37 114 | 69 842 | 69 842 | 84 150 | 84 150 | 104 212 | 104 212 | 192 013 | 192 013 | 231 903 | 231 903 | 274 493 | |
Total Inventories | 1 015 | 1 915 | 2 015 | 2 485 | 26 754 | 9 879 | 11 979 | 87 505 | ||||||
Cash Bank In Hand | 4 527 | 6 183 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 850 | 18 646 | ||||||||||||
Stocks Inventory | 1 195 | 1 015 | ||||||||||||
Tangible Fixed Assets | 6 850 | 31 261 | ||||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 10 | 10 | ||||||||||||
Profit Loss Account Reserve | 6 840 | 18 636 | ||||||||||||
Shareholder Funds | 6 850 | 18 646 | ||||||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 393 | 14 540 | 29 872 | 18 472 | 18 472 | 28 199 | 28 199 | 76 538 | 76 538 | 127 443 | 127 443 | 187 698 | ||
Average Number Employees During Period | 8 | 8 | 10 | 12 | 14 | 16 | ||||||||
Creditors | 16 213 | 11 942 | 43 570 | 59 065 | 140 486 | 188 403 | 156 995 | 183 358 | ||||||
Disposals Property Plant Equipment | 11 000 | 2 000 | 11 935 | |||||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 18 472 | 9 727 | 48 339 | 50 905 | 60 255 | |||||||||
Increase Decrease In Property Plant Equipment | 32 780 | 40 789 | 138 140 | 90 795 | 114 780 | |||||||||
Net Current Assets Liabilities | 3 598 | -14 622 | -55 777 | -6 796 | -15 059 | 41 667 | -7 624 | -628 | ||||||
Property Plant Equipment Gross Cost | 37 654 | 51 654 | 99 714 | 69 842 | 102 622 | 102 622 | 132 411 | 132 411 | 268 551 | 268 551 | 359 346 | 359 346 | 462 191 | |
Total Assets Less Current Liabilities | 6 850 | 34 859 | 22 492 | 14 065 | 77 354 | 89 153 | 233 680 | 224 279 | 273 865 | |||||
Administrative Expenses | 55 298 | 68 513 | ||||||||||||
Cost Sales | 316 534 | 550 004 | ||||||||||||
Distribution Costs | 58 731 | 135 798 | ||||||||||||
Dividends Paid On Shares | 18 636 | |||||||||||||
Fixed Assets | 6 850 | 31 261 | 37 114 | 69 842 | ||||||||||
Gross Profit Loss | 129 908 | 217 417 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 147 | 15 332 | ||||||||||||
Operating Profit Loss | 15 879 | 13 106 | ||||||||||||
Other Creditors | 4 093 | 41 576 | ||||||||||||
Profit Loss | 11 786 | 10 540 | ||||||||||||
Profit Loss On Ordinary Activities Before Tax | 15 879 | 13 106 | ||||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 093 | 2 566 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | 48 060 | ||||||||||||
Trade Creditors Trade Payables | 29 728 | 7 578 | ||||||||||||
Trade Debtors Trade Receivables | 30 221 | 18 642 | ||||||||||||
Turnover Revenue | 446 442 | 767 421 | ||||||||||||
Creditors Due After One Year | 16 213 | |||||||||||||
Creditors Due Within One Year | 22 018 | 33 821 | ||||||||||||
Tangible Fixed Assets Additions | 34 920 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 850 | 37 654 | ||||||||||||
Tangible Fixed Assets Depreciation | 6 393 | |||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 393 | |||||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -4 116 |
Admirals Yard | |
---|---|
Address | Keel Drive |
City | Slough |
Post code | SL1 2YA |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 29th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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