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

Matwest Ltd DARLINGTON

Founded in 2006, Matwest, classified under reg no. 05951436 is an active company. Currently registered at 7 Matwest Ltd DL1 5RF, Darlington the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 3 directors in the the company, namely Amanda M., Aileen M. and Crighton M.. In addition one secretary - Crighton M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Amanda M. who worked with the the company until 5 January 2007.

Matwest Ltd Address / Contact

Office Address 7 Matwest Ltd
Office Address2 Houndgate
Town Darlington
Post code DL1 5RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05951436
Date of Incorporation Fri, 29th Sep 2006
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Amanda M.

Position: Director

Appointed: 07 April 2019

Aileen M.

Position: Director

Appointed: 29 July 2018

Crighton M.

Position: Secretary

Appointed: 05 January 2007

Crighton M.

Position: Director

Appointed: 29 September 2006

Amanda M.

Position: Director

Appointed: 01 September 2014

Resigned: 29 July 2018

Paul M.

Position: Director

Appointed: 05 January 2007

Resigned: 31 August 2014

Amanda M.

Position: Secretary

Appointed: 29 September 2006

Resigned: 05 January 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth113 877176 018       
Balance Sheet
Cash Bank On Hand 16 52818 5291 33257 46411 76614 78519 0418 139
Current Assets8 196117 64287 88470 687126 81911 76614 78519 0418 139
Debtors 101 11369 35569 35569 355    
Net Assets Liabilities 163 998335 235308 485292 669325 385337 241395 470384 372
Other Debtors 31 75669 35569 35569 355    
Property Plant Equipment      30 00030 000 
Reserves/Capital
Shareholder Funds113 877176 018       
Other
Accrued Liabilities Deferred Income  12 0002 0001 999-1-1-1
Additions Other Than Through Business Combinations Investment Property Fair Value Model   35 000     
Administrative Expenses 47 338       
Average Number Employees During Period      211
Bank Borrowings Overdrafts 485 611    48 00044 21841 035
Corporation Tax Payable   22226 454 
Creditors 3 953 795207 000240 330254 278207 496221 781171 433163 468
Deferred Tax Liabilities   40 12440 12440 12440 12440 124 
Disposals Investment Property Fair Value Model    -58 000 -339 236  
Disposals Property Plant Equipment        -30 000
Fixed Assets4 500 1594 512 6134 748 3354 783 3354 725 3354 725 3354 416 0994 416 0994 386 099
Investment Property 4 512 6134 748 3354 783 3354 725 3354 725 3354 386 0994 386 0994 386 099
Investment Property Fair Value Model   4 783 3354 725 3354 725 3354 386 0994 386 0994 386 099
Loans From Directors   192 669206 617159 836221 780164 980157 469
Net Current Assets Liabilities-467 089-382 800-119 116-169 643-127 459-195 730-206 996-152 392-155 329
Number Shares Issued Fully Paid  200      
Other Creditors 3 953 795201 88130 00030 00030 0003 783 7383 783 8956 000
Par Value Share  1      
Property Plant Equipment Gross Cost      30 00030 000 
Provisions For Liabilities Balance Sheet Subtotal 12 02040 124      
Taxation Including Deferred Taxation Balance Sheet Subtotal 12 020-40 124-40 124-40 124-40 124-40 124-40 124-40 124
Taxation Social Security Payable       6 454 
Total Additions Including From Business Combinations Property Plant Equipment      30 00030 000 
Total Assets Less Current Liabilities4 033 0704 129 8134 629 2184 613 6924 597 8764 529 6054 209 1034 263 7074 230 770
Trade Creditors Trade Payables 14 8305 11915 65915 65915 659   
Trade Debtors Trade Receivables 69 357       
Turnover Revenue 238 231       
Creditors Due After One Year3 919 1933 953 795       
Creditors Due Within One Year475 285500 442       
Net Assets Liability Excluding Pension Asset Liability113 877176 018       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, December 2023 		Free Download (8 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.