BizStats
You are here: bizstats.co.uk > a-z index > M list > MA list > MAT list > MATT list

Mattacol Limited TONBRIDGE

Mattacol started in year 2006 as Private Limited Company with registration number 06025655. The Mattacol company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Tonbridge at 14 Vale Rise. Postal code: TN9 1TB.

There is a single director in the company at the moment - Raymond H., appointed on 12 December 2006. In addition, a secretary was appointed - Raymond H., appointed on 12 December 2006. As of 6 May 2024, there was 1 ex director - Stephen P.. There were no ex secretaries.

Mattacol Limited Address / Contact

Office Address 14 Vale Rise
Town Tonbridge
Post code TN9 1TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06025655
Date of Incorporation Tue, 12th Dec 2006
Industry Printing n.e.c.
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Raymond H.

Position: Director

Appointed: 12 December 2006

Raymond H.

Position: Secretary

Appointed: 12 December 2006

Howard T.

Position: Nominee Secretary

Appointed: 12 December 2006

Resigned: 12 December 2006

William T.

Position: Nominee Director

Appointed: 12 December 2006

Resigned: 12 December 2006

Stephen P.

Position: Director

Appointed: 12 December 2006

Resigned: 13 June 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth126 567152 092163 567       
Balance Sheet
Cash Bank In Hand 80 24090 260       
Cash Bank On Hand  90 26031 44311 90321 35221 40218 95423 4399 316
Current Assets168 117186 921208 825131 387107 40795 51376 48956 92753 82190 545
Debtors160 06499 064110 54796 17092 56270 99152 26135 21128 28773 993
Net Assets Liabilities  163 567114 607  69 83334 527-4 374-13 839
Net Assets Liabilities Including Pension Asset Liability126 567152 092163 567       
Property Plant Equipment  17 54213 67511 0886 6099 7686 8104 4762 339
Stocks Inventory8 0537 6178 018       
Tangible Fixed Assets26 58119 92717 542       
Total Inventories  8 0183 7742 9423 1702 8262 7622 0957 236
Other Debtors     2 3122932674 7893 077
Reserves/Capital
Called Up Share Capital77 00077 00077 000       
Profit Loss Account Reserve49 56775 09286 567       
Shareholder Funds126 567152 092163 567       
Other
Accumulated Depreciation Impairment Property Plant Equipment  70 85976 01880 53763 42451 54654 50456 83858 975
Average Number Employees During Period   111099777
Creditors  59 30730 45541 54629 57516 42425 36553 36196 584
Creditors Due Within One Year64 55450 79059 307       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     20 75815 808   
Disposals Property Plant Equipment     21 94517 650   
Increase From Depreciation Charge For Year Property Plant Equipment   5 1594 5193 6453 9302 9582 3342 137
Net Current Assets Liabilities103 563136 131149 518100 93265 86165 93860 06531 562460-6 039
Number Shares Allotted 7 7007 700       
Par Value Share 1010       
Property Plant Equipment Gross Cost  88 40189 69391 62570 03361 31461 31461 314 
Provisions For Liabilities Balance Sheet Subtotal  3 493    3 8459 31010 139
Provisions For Liabilities Charges3 5773 9663 493       
Share Capital Allotted Called Up Paid77 00077 00077 000       
Tangible Fixed Assets Additions 9983 276       
Tangible Fixed Assets Cost Or Valuation84 12785 12588 401       
Tangible Fixed Assets Depreciation57 54665 19870 859       
Tangible Fixed Assets Depreciation Charged In Period 7 6525 661       
Total Additions Including From Business Combinations Property Plant Equipment   1 2921 9323538 931   
Total Assets Less Current Liabilities130 144156 058167 060114 60776 94972 54769 83338 3724 936-3 700
Accrued Liabilities     2 3102 3402 3402 3802 440
Deferred Tax Asset Debtors     14 43815 076   
Other Creditors     238   2 139
Other Remaining Borrowings         17 568
Other Taxation Social Security Payable     2 7722 8172 5802 8152 274
Prepayments     6 0246 0856 1456 2156 265
Recoverable Value-added Tax       1 848  
Trade Creditors Trade Payables     17 2345 6707 2246 82832 623
Trade Debtors Trade Receivables     48 21730 80726 95117 28364 651

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Tuesday 12th December 2023
filed on: 16th, December 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.