Matai Stone Ltd in Weybridge, KT13 8JG

Description

Data updated on: 01-11-2023

Matai Stone Ltd can be contacted at Weybridge at Nicholson House. You can find the firm by referencing its area code - KT13 8JG. This company has been in the field on the English market for ten years. This firm is registered under the number 09346659 and their state is active. The company known today as Matai Stone Ltd was known under the name Mataj Stone until 2015-01-07 at which point the business name got changed. The firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-11.

Taking into consideration the following company's executives data, since 2016 there have been two directors: Rori M. and Bujar M..

Executives who control the firm include: Bujar M. owns 1/2 or less of company shares. Rori M. owns 1/2 or less of company shares.

Previous company's names
Matai Stone Ltd 2015-01-07
Mataj Stone Ltd 2014-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44

Balance Sheet
Current Assets	21 964	51 455	105 508	162 699	242 599	323 717	387 391	443 816
Net Assets Liabilities	46	22 236	70 272		166 646	207 945	344 214	469 588
Cash Bank On Hand						180 447	225 222	152 102
Debtors	2 566					143 270	162 169	291 714
Other Debtors						107 772	96 734	134 425
Property Plant Equipment						43 698	32 773	87 753
Cash Bank In Hand	19 398
Net Assets Liabilities Including Pension Asset Liability	44
Tangible Fixed Assets	17 059

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	42
Shareholder Funds	44

Other Financial Data
Amount Specific Advance Or Credit Directors		6 633				19 474
Amount Specific Advance Or Credit Made In Period Directors		7 000				19 474
Amount Specific Advance Or Credit Repaid In Period Directors		367	6 633				19 474
Average Number Employees During Period		5	4	5	7	8	9	10
Creditors	6 338	2 876	51 505	60 202	85 835	55 775	277 546	266 473
Fixed Assets	17 059	21 693	16 269	13 177	9 882	43 698	412 773	598 767
Net Current Assets Liabilities	-10 677	3 419	54 003	102 497	156 764	220 022	218 681	158 169
Total Assets Less Current Liabilities	6 382	25 112	70 272	115 674	166 646	263 720	631 454	756 936
Accumulated Depreciation Impairment Property Plant Equipment						835	41 908	14 155
Additions Other Than Through Business Combinations Investment Property Fair Value Model							366 501	144 513
Amounts Recoverable On Contracts								50 000
Bank Borrowings							284 867	266 077
Bank Borrowings Overdrafts						45 275	270 546	250 974
Finance Lease Liabilities Present Value Total						10 500	7 000	15 499
Increase Decrease In Property Plant Equipment								26 253
Increase From Depreciation Charge For Year Property Plant Equipment							10 925	8 521
Investment Property							380 000	511 014
Investment Property Fair Value Model							380 000	511 014
Other Creditors						5 340	9 156	60 644
Other Taxation Social Security Payable						51 583	93 651	93 155
Property Plant Equipment Gross Cost						74 681	20 029	145 970
Provisions For Liabilities Balance Sheet Subtotal						7 101	9 694	20 875
Total Additions Including From Business Combinations Property Plant Equipment								71 289
Total Borrowings							295 367	290 409
Trade Creditors Trade Payables						38 547	48 082	107 912
Trade Debtors Trade Receivables						35 498	65 435	107 289
Creditors Due After One Year	6 338
Creditors Due Within One Year	32 641
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	22 745
Tangible Fixed Assets Cost Or Valuation	22 745
Tangible Fixed Assets Depreciation	5 686
Tangible Fixed Assets Depreciation Charged In Period	5 686

Company staff

Rori M.

Role: Director

Appointed: 11 November 2016

Latest update: 20 March 2024

Bujar M.

Role: Director

Appointed: 09 December 2014

Latest update: 20 March 2024

People with significant control

Bujar M.

Notified on 11 January 2017

Nature of control:

1/2 or less of shares

Rori M.

Notified on 25 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Matai Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rori M.

Bujar M.

People with significant control

Bujar M.

Rori M.

Accounts Documents

Company filings

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