Founded in 2015, Matthew Crocker Steel Buildings, classified under reg no. 09757798 is an active company. Currently registered at Unit 2 PL15 7EZ, Launceston the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2015/09/25 Matthew Crocker Steel Buildings Ltd is no longer carrying the name Matthew Crocker Steelframe Buildings.
The firm has 2 directors, namely Jessica C., Matthew C.. Of them, Jessica C., Matthew C. have been with the company the longest, being appointed on 2 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX20 4PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1146627 . It is located at , with a total of 0 cars.
Office Address | Unit 2 |
Office Address2 | Kennards House |
Town | Launceston |
Post code | PL15 7EZ |
Country of origin | United Kingdom |
Registration Number | 09757798 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Matthew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jessica C. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jessica C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew Crocker Steelframe Buildings | September 25, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 62 138 | 44 392 | 21 311 | 152 185 | 111 513 | 153 422 | ||
Current Assets | 422 678 | 304 742 | 340 550 | 295 906 | 488 782 | 339 922 | 477 338 | |
Debtors | 1 000 | 179 898 | 177 350 | 90 550 | 24 595 | 151 597 | 79 409 | 261 416 |
Net Assets Liabilities | 89 352 | 84 036 | 100 645 | 131 320 | 113 468 | 80 451 | 238 595 | |
Other Debtors | 1 000 | 6 000 | 14 094 | 6 000 | 211 274 | |||
Property Plant Equipment | 280 250 | 289 271 | 349 171 | 393 189 | 518 518 | 470 954 | 427 462 | |
Total Inventories | 180 642 | 83 000 | 250 000 | 250 000 | 185 000 | 149 000 | 62 500 | |
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 000 | |||||||
Other | ||||||||
Accrued Liabilities | 12 945 | 2 800 | ||||||
Accrued Liabilities Deferred Income | 6 275 | 4 350 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 9 500 | 15 000 | 20 300 | 25 660 | 31 020 | 36 380 | |
Accumulated Depreciation Impairment Property Plant Equipment | 44 538 | 88 526 | 130 455 | 177 503 | 221 934 | 280 297 | 328 339 | |
Additions Other Than Through Business Combinations Intangible Assets | 1 800 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 340 096 | 59 426 | 113 433 | 91 066 | 234 476 | 10 799 | 14 000 | |
Average Number Employees During Period | 14 | 10 | 14 | 14 | 12 | 9 | ||
Bank Borrowings | 194 732 | 170 808 | ||||||
Bank Borrowings Overdrafts | 75 000 | 43 248 | 223 865 | 194 732 | ||||
Corporation Tax Payable | 69 448 | 16 970 | ||||||
Creditors | 369 176 | 32 296 | 82 025 | 43 248 | 240 432 | 199 732 | 170 808 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 020 | |||||||
Disposals Property Plant Equipment | -9 450 | |||||||
Dividend Per Share Interim | 50 | 50 | ||||||
Dividends Paid On Shares | 35 000 | 31 500 | ||||||
Finance Lease Liabilities Present Value Total | 6 111 | 11 271 | 5 000 | 5 000 | ||||
Fixed Assets | 329 771 | 384 171 | 424 689 | 544 658 | 491 734 | 442 882 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 4 500 | 5 500 | 5 300 | 5 360 | 5 360 | 5 360 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 538 | 44 950 | 45 150 | 47 048 | 57 023 | 58 363 | 50 062 | |
Intangible Assets | 45 000 | 40 500 | 35 000 | 31 500 | 26 140 | 20 780 | 15 420 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 51 800 | 51 800 | 51 800 | 51 800 | |
Net Current Assets Liabilities | 186 526 | -158 477 | -149 409 | -196 029 | -127 666 | -154 439 | 22 089 | |
Other Creditors | 369 176 | 32 296 | 7 025 | 316 642 | 16 567 | 293 097 | 280 351 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 963 | 3 221 | 12 592 | |||||
Other Disposals Property Plant Equipment | 15 308 | 6 418 | 11 604 | 64 716 | ||||
Other Taxation Social Security Payable | 28 928 | 49 489 | 49 538 | 30 780 | 80 477 | 44 883 | ||
Prepayments | 6 000 | 6 000 | ||||||
Property Plant Equipment Gross Cost | 324 788 | 377 797 | 479 626 | 570 692 | 740 452 | 751 251 | 755 801 | |
Provisions For Liabilities Balance Sheet Subtotal | 53 248 | 54 962 | 52 092 | 54 092 | 63 092 | 57 112 | 55 568 | |
Taxation Social Security Payable | 44 883 | 61 447 | ||||||
Total Assets Less Current Liabilities | 511 776 | 171 294 | 234 762 | 228 660 | 416 992 | 337 295 | 464 971 | |
Total Borrowings | 199 732 | 170 808 | ||||||
Trade Creditors Trade Payables | 145 390 | 124 156 | 102 020 | 122 100 | 202 013 | 99 889 | 77 700 | |
Trade Debtors Trade Receivables | 179 898 | 177 350 | 90 550 | 18 595 | 137 503 | 73 409 | 44 142 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2024/04/23 filed on: 23rd, April 2024 |
confirmation statement | Free Download (5 pages) |
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