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Mattdav Limited CLITHEROE

Founded in 2008, Mattdav, classified under reg no. 06619046 is an active company. Currently registered at Three Millstones House Waddington Road BB7 4SX, Clitheroe the company has been in the business for sixteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

Currently there are 2 directors in the the company, namely David F. and Matthew F.. In addition one secretary - Melanie F. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Mattdav Limited Address / Contact

Office Address Three Millstones House Waddington Road
Office Address2 West Bradford
Town Clitheroe
Post code BB7 4SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06619046
Date of Incorporation Fri, 13th Jun 2008
Industry Licensed restaurants
End of financial Year 30th June
Company age 16 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Melanie F.

Position: Secretary

Appointed: 25 February 2013

David F.

Position: Director

Appointed: 13 June 2008

Matthew F.

Position: Director

Appointed: 13 June 2008

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Matthew F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Matthew F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth28 70536 59341 140       
Balance Sheet
Cash Bank On Hand  34 3598 8268 1872 66323 74131 22322 39040 592
Current Assets10 30713 89942 59614 24613 61812 25432 18639 66833 59353 761
Debtors1 4957873 4738408786 908200200200200
Net Assets Liabilities  41 13959 78069 38672 177116 952184 215278 302373 732
Other Debtors  3 4738408786 908200200200200
Property Plant Equipment  333 348329 834344 684461 435473 489539 449511 664511 901
Total Inventories  4 7644 5804 5532 6838 2458 24511 003 
Cash Bank In Hand4 68510 28534 359       
Intangible Fixed Assets40 00030 00020 000       
Stocks Inventory4 1272 8274 764       
Tangible Fixed Assets64 33963 009333 348       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve28 50536 39340 940       
Shareholder Funds28 70536 59341 140       
Other
Accumulated Amortisation Impairment Intangible Assets  80 00090 000100 000100 000100 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment  87 060101 288115 048130 350145 184177 278211 050243 501
Average Number Employees During Period     7771211
Bank Borrowings Overdrafts  398    26 000161125
Creditors  346 410283 412279 950384 958366 58826 000224 025147 367
Increase From Amortisation Charge For Year Intangible Assets   10 00010 000     
Increase From Depreciation Charge For Year Property Plant Equipment   14 22813 76015 30214 83432 09433 77232 451
Intangible Assets  20 00010 000      
Intangible Assets Gross Cost  100 000100 000100 000100 000100 000100 000100 000 
Net Current Assets Liabilities-68 304-51 469-303 813-269 166-266 332-372 704-334 402-292 959-190 432-93 606
Number Shares Issued Fully Paid   100100     
Other Creditors  296 250260 337256 623379 256346 312299 533168 16679 729
Other Taxation Social Security Payable  4 77214 25314 7992 21418 20420 47850 57261 892
Par Value Share 1111     
Property Plant Equipment Gross Cost  420 407431 122459 732591 785618 673716 727722 714755 402
Provisions For Liabilities Balance Sheet Subtotal  8 39510 8888 96616 55422 13536 27542 93044 563
Taxation Including Deferred Taxation Balance Sheet Subtotal  8 39510 8888 96616 55422 13536 27542 93044 563
Total Additions Including From Business Combinations Property Plant Equipment   10 71528 610132 05326 88898 0545 98732 688
Total Assets Less Current Liabilities36 03541 54049 53570 66878 35288 731139 087246 490321 232418 295
Trade Creditors Trade Payables  44 9908 8228 5283 4882 0726 6165 1265 621
Creditors Due After One Year1 795         
Creditors Due Within One Year78 61165 368346 409       
Fixed Assets104 33993 009353 348       
Intangible Fixed Assets Aggregate Amortisation Impairment60 00070 00080 000       
Intangible Fixed Assets Amortisation Charged In Period 10 00010 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000       
Number Shares Allotted 100100       
Provisions For Liabilities Charges5 5354 9478 395       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 5 811280 643       
Tangible Fixed Assets Cost Or Valuation133 953139 764420 407       
Tangible Fixed Assets Depreciation69 61476 75587 059       
Tangible Fixed Assets Depreciation Charged In Period 7 14110 304       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 3rd, January 2024 		Free Download (9 pages)

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