Matclad Limited in Wrexham, LL11 4YL

Description

Data updated on: 01-11-2023

Matclad Limited 's been in the business for at least 15 years. Registered with number 06876302 in the year 2009, the firm is located at Unit 51 Rhosddu Industrial Estate, Wrexham LL11 4YL. The firm's principal business activity number is 23320 which means Manufacture of bricks, tiles and construction products, in baked clay. 2022-04-30 is the last time when the accounts were filed.

Having two recruitment offers since 2014-06-24, the enterprise has been a rather active employer on the employment market. On 2015-01-15, it started searching for new employees for a full time Read Description! Factory Worker post in Wrexham, and on 2014-06-24, for the vacant post of a full time Clay Handmaker - IMPORTANT No direct contact or you will not be considered. CV BY EMAIL/POST ONLY in Wrexham.

The trademark number of Matclad is UK00003208820. It was submitted in January, 2017 and their IPO published it in the journal number 2017-005.

When it comes to this particular firm's executives data, since 2011 there have been three directors: Paul S., Annette S. and Neil S.. Furthermore, the managing director's efforts are regularly supported by a secretary - Neil S., who was selected by this firm on 2010-05-01.

Trade marks

Trademark UK00003208820

Trademark UK00003208820

Trademark image:	-
Status:	Application Published
Filing date:	2017-01-26
Owner name:	Matclad Limited
Owner address:	Matclad Limited Unit 51, Rhosddu Industrial Estate, Old Rhosrobin, Rhosrobin, WREXHAM, United Kingdom, LL11 4YL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	52 374	10 945	16 898

Balance Sheet
Cash Bank On Hand			33 035	34 356	41 978	39 134	56 850	66 217	33 342	23 796
Current Assets	141 942	139 120	259 849	281 254	278 617	295 757	259 865	294 381	247 776	272 274
Debtors	81 161	72 690	126 694	156 910	111 307	156 933	90 381	96 275	67 921	82 768
Net Assets Liabilities			16 898	44 463	33 608	26 799	28 053	9 429	-24 720	29 618
Other Debtors			40 700	36 220	40 339	38 686	65 353	41 337	41 329	7 055
Property Plant Equipment			293 113	272 915	258 555	227 473	219 379	225 034	212 037	207 311
Total Inventories			100 120	89 988	125 332	99 690	112 634	131 889	146 513
Cash Bank In Hand	2 484	20 225	33 035
Intangible Fixed Assets	20 500	20 500	20 500
Stocks Inventory	58 297	46 205	100 120
Tangible Fixed Assets	18 074	297 193	293 113

Capital & Reserves
Called Up Share Capital	75	75	75
Profit Loss Account Reserve	52 299	10 870	16 823
Shareholder Funds	52 374	10 945	16 898

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 050	4 100	6 150	8 200	10 250	12 300	14 350
Accumulated Depreciation Impairment Property Plant Equipment			77 803	113 935	149 111	180 193	193 751	208 596	221 593	233 526
Average Number Employees During Period						12	13	14	15	15
Bank Borrowings Overdrafts								37 150	28 415	51 077
Corporation Tax Payable				3 559	14 859	160
Corporation Tax Recoverable			2 754	8 782		2 937
Creditors			261 449	261 462	253 885	235 869	235 485	251 036	242 394	181 636
Dividends Paid On Shares					16 400	14 350	12 300
Fixed Assets	38 574	317 693	313 613	291 365	274 955	241 823	231 679	235 284	220 237	213 461
Future Minimum Lease Payments Under Non-cancellable Operating Leases					390 000	325 000	260 000	240 000	160 000	80 000
Increase From Amortisation Charge For Year Intangible Assets				2 050	2 050	2 050	2 050	2 050	2 050	2 050
Increase From Depreciation Charge For Year Property Plant Equipment				36 132	35 176	31 082	13 558	14 845	12 997	11 933
Intangible Assets			20 500	18 450	16 400	14 350	12 300	10 250	8 200	6 150
Intangible Assets Gross Cost			20 500	20 500	20 500	20 500	20 500	20 500	20 500
Net Current Assets Liabilities	68 143	-15 477	-31 842	28 438	26 040	35 182	43 580	31 761	-167	18 276
Number Shares Issued Fully Paid				75	75
Other Creditors			261 449	261 462	253 885	235 869	235 485	214 786	213 979	130 559
Other Taxation Social Security Payable			42 327	47 705	20 916	39 892	32 032	31 056	27 213	67 021
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			370 916	386 850	407 666	407 666	413 130	433 630	433 630	440 837
Provisions For Liabilities Balance Sheet Subtotal			3 424	13 878	13 502	14 337	11 721	6 580	2 396	20 483
Total Additions Including From Business Combinations Property Plant Equipment				15 934	20 816		5 464	20 500		7 207
Total Assets Less Current Liabilities	106 717	302 216	281 771	319 803	300 995	277 005	275 259	267 945	220 070	231 737
Trade Creditors Trade Payables			204 195	158 781	174 373	163 391	141 802	184 730	171 811	150 134
Trade Debtors Trade Receivables			83 166	111 908	70 968	115 310	25 028	54 938	26 592	75 713
Accruals Deferred Income	9 750	9 750	9 750
Creditors Due After One Year	40 978	281 521	251 699
Creditors Due Within One Year	73 799	154 597	291 691
Intangible Fixed Assets Cost Or Valuation	20 500	20 500	20 500
Net Assets Liability Excluding Pension Asset Liability	52 374	10 945
Number Shares Allotted		75	75
Provisions For Liabilities Charges	3 615		3 424
Share Capital Allotted Called Up Paid	75	75	75
Tangible Fixed Assets Additions		315 558	33 690
Tangible Fixed Assets Cost Or Valuation	21 668	337 226	370 916
Tangible Fixed Assets Depreciation	3 594	40 033	77 803
Tangible Fixed Assets Depreciation Charged In Period		36 439	37 770

Company staff

Paul S.

Role: Director

Appointed: 01 April 2011

Latest update: 12 February 2024

Neil S.

Role: Secretary

Appointed: 01 May 2010

Latest update: 12 February 2024

Annette S.

Role: Director

Appointed: 14 April 2009

Latest update: 12 February 2024

Neil S.

Role: Director

Appointed: 14 April 2009

Latest update: 12 February 2024

People with significant control

Executives who have control over this firm are as follows: Neil S. owns 1/2 or less of company shares. Annette S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Neil S.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Annette S.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 April 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Read Description! Factory Worker in Wrexham, posted on Thursday 15th January 2015
Region / City	Wales, Wrexham
Industry	Other manufacturing services
Salary	From £7.50 to £8.50 per hour
Work hours	Temporary contract
Job type	full time
Career level	none


Clay Handmaker - IMPORTANT No direct contact or you will not be considered. CV BY EMAIL/POST ONLY in Wrexham, posted on Tuesday 24th June 2014
Region / City	Wales, Wrexham
Industry	Other manufacturing services
Salary	£8.00 per hour
Experience	less than one year
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none

Read Description! Factory Worker in Wrexham, posted on Thursday 15th January 2015

Region / City

Wales, Wrexham

Industry

Other manufacturing services

Salary

From £7.50 to £8.50 per hour

Work hours

Temporary contract

Job type

full time

Career level

none

Clay Handmaker - IMPORTANT No direct contact or you will not be considered. CV BY EMAIL/POST ONLY in Wrexham, posted on Tuesday 24th June 2014

Region / City

Wales, Wrexham

Industry

Other manufacturing services

Salary

£8.00 per hour

Experience

less than one year

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Matclad Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003208820

Financial data based on annual reports

Company staff

Paul S.

Neil S.

Annette S.

Neil S.

People with significant control

Neil S.

Annette S.

Paul S.

Accounts Documents

Jobs and Vacancies at Matclad Ltd

Company filings

Filing category

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