Mattoc Confectionery Engineering Ltd is a private limited company situated at 179 Winchester Road, Four Marks, Alton GU34 5HY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-05, this 3-year-old company is run by 1 director.
Director Matthew C., appointed on 05 July 2020.
The latest confirmation statement was filed on 2023-07-04 and the date for the next filing is 2024-07-18. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 179 Winchester Road |
| Office Address2 | Four Marks |
| Town | Alton |
| Post code | GU34 5HY |
| Country of origin | United Kingdom |
| Registration Number | 12720808 |
| Date of Incorporation | Sun, 5th Jul 2020 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2020
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Matthew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew C.
| Notified on | 5 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 500 508 | 769 349 | 772 011 |
| Current Assets | 547 188 | 840 267 | 868 755 |
| Debtors | 46 680 | 70 918 | 96 744 |
| Net Assets Liabilities | 349 730 | 551 558 | |
| Other Debtors | 45 173 | 44 650 | 8 405 |
| Property Plant Equipment | 4 163 | 11 644 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 388 | 5 269 | 5 477 |
| Average Number Employees During Period | 4 | 5 | 9 |
| Creditors | 364 466 | 502 181 | 418 983 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 388 | 3 881 | 3 188 |
| Net Current Assets Liabilities | 182 722 | 338 086 | 449 772 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 321 553 | 442 318 | 333 186 |
| Other Taxation Social Security Payable | 42 886 | 59 836 | 85 797 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 551 | 16 913 | 15 037 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 124 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 551 | 11 362 | 109 397 |
| Total Assets Less Current Liabilities | 186 885 | 349 730 | 568 682 |
| Trade Creditors Trade Payables | 27 | 27 | |
| Trade Debtors Trade Receivables | 1 507 | 26 268 | 88 339 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 2nd, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy