The firm named Matain was started on 25th November 1971 as a Private Limited Company. This firm's office could be gotten hold of in Hertford on 28 Castle Street. If you want to get in touch with this firm by post, the zip code is SG14 1HH. The company registration number for Matain Limited is 01032599. This firm's principal business activity number is 18129 : Printing n.e.c.. The most recent accounts cover the period up to Sat, 31st Oct 2020 and the latest annual confirmation statement was released on Wed, 30th Sep 2020.
Matain Limited
General information
Name:
Matain Ltd
Office Address:
28 Castle Street SG14 1HH Hertford
Number: 01032599
Incorporation date: 1971-11-25
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 117 024 | 39 859 | 13 482 | 23 262 | -3 017 | -31 768 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 391 | 2 948 | 886 | 4 998 | 627 | 2 574 | ||||
| Cash Bank On Hand | 2 574 | 6 301 | 15 143 | 30 973 | 35 386 | |||||
| Current Assets | 92 402 | 89 191 | 81 109 | 109 648 | 85 233 | 86 178 | 91 548 | 86 268 | 121 431 | 84 847 |
| Debtors | 68 361 | 69 462 | 64 329 | 84 700 | 67 135 | 62 809 | 65 522 | 59 257 | 77 833 | 40 269 |
| Net Assets Liabilities | -31 768 | -10 199 | 44 388 | 72 199 | 31 938 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 39 859 | 13 482 | 23 262 | -3 017 | -31 768 | |||||
| Other Debtors | 800 | 800 | 800 | 1 620 | 800 | 22 140 | ||||
| Property Plant Equipment | 98 027 | 53 667 | 45 018 | 38 728 | 58 484 | |||||
| Stocks Inventory | 17 650 | 16 781 | 15 894 | 19 950 | 17 471 | 20 795 | ||||
| Tangible Fixed Assets | 86 057 | 73 830 | 126 789 | 110 972 | 97 354 | 98 027 | ||||
| Total Inventories | 20 795 | 19 725 | 11 868 | 12 625 | 9 192 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Profit Loss Account Reserve | 102 588 | 25 423 | -954 | 8 826 | -17 453 | -46 204 | ||||
| Shareholder Funds | 117 024 | 39 859 | 13 482 | 23 262 | -3 017 | -31 768 | ||||
| Other Financial Data | ||||||||||
| Accruals Deferred Income Within One Year | 10 253 | 10 020 | ||||||||
| Accrued Liabilities | 10 020 | 14 462 | 10 883 | 16 171 | 7 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 496 405 | 121 249 | 131 303 | 80 741 | 100 138 | |||||
| Average Number Employees During Period | 11 | 9 | 8 | |||||||
| Bank Borrowings Overdrafts | 27 523 | 24 003 | 23 670 | 17 882 | ||||||
| Creditors | 119 644 | 53 844 | 86 898 | 87 960 | 50 000 | |||||
| Creditors Due After One Year | 24 608 | 87 608 | 92 608 | 87 638 | 119 644 | |||||
| Creditors Due Within One Year | 61 435 | 98 554 | 106 808 | 104 750 | 97 966 | 96 329 | ||||
| Debtors Due Within One Year | 67 135 | 62 809 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 387 352 | 65 965 | ||||||||
| Disposals Property Plant Equipment | 434 923 | 75 044 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 196 | 10 054 | 15 403 | 19 397 | ||||||
| Loans From Directors After One Year | 50 000 | 50 000 | ||||||||
| Loans From Directors Within One Year | 6 335 | 9 228 | ||||||||
| Net Current Assets Liabilities | 30 967 | -9 363 | -25 699 | 4 898 | -12 733 | -10 151 | -10 022 | -630 | 33 471 | 23 454 |
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Other Creditors | 69 644 | 3 844 | 35 414 | 12 463 | 17 207 | |||||
| Other Creditors After One Year | 37 638 | 69 644 | ||||||||
| Other Creditors Due Within One Year | 5 000 | 10 513 | ||||||||
| Other Reserves | 11 436 | 11 436 | 11 436 | 11 436 | 11 436 | 11 436 | ||||
| Other Taxation Social Security Payable | 10 191 | 12 154 | 16 920 | 15 994 | 3 896 | |||||
| Other Taxation Social Security Within One Year | 8 733 | 10 191 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 37 290 | 17 916 | 17 158 | 16 916 | 10 051 | |||||
| Prepayments Accrued Income Current Asset | 39 102 | 37 290 | ||||||||
| Property Plant Equipment Gross Cost | 594 432 | 174 916 | 176 321 | 119 469 | 158 622 | |||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Tangible Fixed Assets Additions | 1 592 | 70 486 | 6 385 | 3 027 | 8 656 | |||||
| Tangible Fixed Assets Cost Or Valuation | 493 692 | 495 284 | 565 770 | 572 155 | 575 182 | 594 432 | ||||
| Tangible Fixed Assets Depreciation | 407 635 | 421 454 | 438 981 | 461 183 | 477 828 | 496 405 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 819 | 17 527 | 22 202 | 16 645 | 10 486 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 407 | 1 405 | 18 192 | 39 153 | ||||||
| Total Assets Less Current Liabilities | 117 024 | 64 467 | 101 090 | 115 870 | 84 621 | 87 876 | 43 645 | 44 388 | 72 199 | 81 938 |
| Trade Creditors Trade Payables | 32 374 | 35 084 | 23 681 | 43 332 | 15 386 | |||||
| Trade Creditors Within One Year | 40 122 | 32 374 | ||||||||
| Trade Debtors Trade Receivables | 24 719 | 46 806 | 40 479 | 60 117 | 8 078 | |||||
| Trade Debtors Within One Year | 27 233 | 24 719 | ||||||||
| Work In Progress | 17 471 | 20 795 | ||||||||
Company staff
Jacqueline B.
Role: Secretary
Appointed: 16 January 2004
Latest update: 18 February 2024
Gerald C.
Role: Director
Appointed: 30 September 1991
Latest update: 18 February 2024
People with significant control
Gerald C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 14 October 2021 |
| Confirmation statement last made up date | 30 September 2020 |
| Annual Accounts 9 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 9 June 2014 |
| Annual Accounts 15 June 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 15 June 2015 |
| Annual Accounts 3 May 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 3 May 2016 |
| Annual Accounts 26 June 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 9 May 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 9 May 2013 |
Company filings
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Annual return
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Confirmation statement
Gazette
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Mortgage
Officers
Free Download
Total exemption full accounts data made up to 31st October 2020 (AA)
filed on: 15th, July 2021
filed on: 15th, July 2021
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
39 Ludgate Hill
Post code:
EC4M 7BD
HQ address,
2013
Address:
39 Ludgate Hill
Post code:
EC4M 7BD
HQ address,
2014
Address:
39 Ludgate Hill
Post code:
EC4M 7JN
HQ address,
2015
Address:
39 Ludgate Hill
Post code:
EC4M 7JN
HQ address,
2016
Address:
39 Ludgate Hill
Post code:
EC4M 7JN
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