Mattei On-vehicle Energy started in year 1986 as Private Limited Company with registration number 02079699. The Mattei On-vehicle Energy company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Camberley at Units 21 & 22. Postal code: GU15 3DT. Since Wed, 18th Jan 2023 Mattei On-vehicle Energy Ltd is no longer carrying the name Winton Engineering.
The firm has 3 directors, namely Silvia M., Giulio C. and Andrew J.. Of them, Silvia M., Giulio C., Andrew J. have been with the company the longest, being appointed on 19 June 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Russell C. who worked with the the firm until 19 June 2015.
Office Address | Units 21 & 22 |
Office Address2 | Admiralty Way |
Town | Camberley |
Post code | GU15 3DT |
Country of origin | United Kingdom |
Registration Number | 02079699 |
Date of Incorporation | Tue, 2nd Dec 1986 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Mattei Compressors Limited from Shipston-On-Stour, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Winton Engineering Holdings Limited that entered Camberley, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mattei Compressors Limited
Admington Lane Admington, Shipston-On-Stour, Warwickshire, CV36 4JJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 02100638 |
Notified on | 1 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Winton Engineering Holdings Limited
Units 21 & 22 Admiralty Way, Camberley, Surrey, GU15 3DT, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06849434 |
Notified on | 6 April 2016 |
Ceased on | 1 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Winton Engineering | January 18, 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 138 564 | 111 343 | 44 319 | 147 814 | 51 079 |
Current Assets | 1 440 768 | 2 092 324 | 1 785 503 | 1 129 578 | 3 325 714 |
Debtors | 585 283 | 1 261 278 | 891 052 | 352 715 | 2 452 403 |
Net Assets Liabilities | -36 964 | -267 580 | -381 537 | -293 651 | |
Other Debtors | 67 075 | 64 442 | 65 517 | 55 428 | 392 270 |
Property Plant Equipment | 37 207 | 51 012 | 28 308 | 56 451 | 200 958 |
Total Inventories | 716 921 | 719 703 | 850 132 | 629 049 | 822 232 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 322 327 | 347 028 | 369 732 | 380 241 | 399 460 |
Amounts Owed By Related Parties | 5 506 | 43 792 | |||
Amounts Owed To Group Undertakings | 864 704 | 911 901 | 919 590 | 951 391 | 1 859 713 |
Average Number Employees During Period | 30 | 32 | 32 | 31 | 26 |
Bank Borrowings Overdrafts | 45 281 | 222 801 | 174 978 | ||
Corporation Tax Recoverable | 50 000 | 49 767 | 112 612 | 45 723 | |
Creditors | 1 676 681 | 2 180 300 | 45 281 | 222 801 | 174 978 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 701 | 22 704 | 10 509 | 19 219 | |
Net Current Assets Liabilities | -235 913 | -87 976 | -250 607 | -215 187 | -319 631 |
Other Creditors | 320 309 | 946 604 | 599 773 | 222 841 | 1 254 167 |
Other Taxation Social Security Payable | 118 445 | 129 034 | 112 104 | 54 903 | 301 587 |
Property Plant Equipment Gross Cost | 359 534 | 398 040 | 398 040 | 436 692 | 600 418 |
Total Additions Including From Business Combinations Property Plant Equipment | 38 506 | 38 652 | 163 726 | ||
Total Assets Less Current Liabilities | -198 706 | -36 964 | -222 299 | -158 736 | -118 673 |
Trade Creditors Trade Payables | 373 223 | 192 761 | 399 924 | 88 431 | 179 856 |
Trade Debtors Trade Receivables | 468 208 | 1 191 330 | 731 976 | 184 675 | 2 014 410 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
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