Matek Business Media Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

This Matek Business Media Limited business has been operating in this business field for at least thirty years, as it's been founded in 1994. Registered under the number 02938068, Matek Business Media was set up as a Private Limited Company located in 6th Floor, Amp House, Croydon CR0 2LX. This firm currently known as Matek Business Media Limited, was previously listed under the name of Eggshell (286). The change has taken place in August 26, 1994. This enterprise's SIC code is 62012 and their NACE code stands for Business and domestic software development. Fri, 30th Sep 2022 is the last time account status updates were filed.

Jon H. and James H. are listed as enterprise's directors and have been expanding the company since July 7, 1999.

Executives who have control over the firm are as follows: Jon H. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares.

Previous company's names
Matek Business Media Limited 1994-08-26
Eggshell (286) Limited 1994-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 027	146 183	125 046	132 140	111 561	92 352

Balance Sheet
Cash Bank On Hand						7 991	34 836	19 825	10 388	34 503	143 278	22 086
Current Assets	333 597	506 187	308 219	501 112	388 677	498 089	431 558	496 478	826 554	1 128 102	759 637	1 195 713
Debtors	199 585	184 712	198 559	371 045	171 309	306 791	234 187	310 011	660 257	1 000 535	520 934	1 139 202
Net Assets Liabilities						100 352	102 130	94 069	97 195	144 337	156 301	151 464
Other Debtors						63 649	7 409	14 409
Property Plant Equipment						190 844	256 059	250 735	312 567	304 349	272 306	300 499
Total Inventories						193 307	162 535	166 642	155 909	93 064	95 425	34 425
Cash Bank In Hand	12 713	100 925	2 978	46	23 429	7 991
Net Assets Liabilities Including Pension Asset Liability		146 183	125 046	132 140	111 561	92 352
Stocks Inventory	118 804	218 055	104 187	125 644	193 939	183 307
Tangible Fixed Assets	170 836	147 846	140 628	194 842	202 879	190 844

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	101 725	95 881	74 744	89 811	75 261	56 052
Shareholder Funds	152 027	146 183	125 046	132 140	111 561	92 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						482 274	512 748	415 934	414 305	441 171	459 713	391 876
Average Number Employees During Period							6	6	7	6	6	6
Bank Borrowings Overdrafts	21 812	183 336	28 097			15 090	40 647	76 973
Comprehensive Income Expense						56 291	74 278	63 298
Corporation Tax Payable						16 629	11 574	18 292
Creditors						598 581	585 487	614 964	995 259	1 259 366	675 642	1 344 748
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 285	164 415	81 512	49 698	37 399	112 639
Disposals Property Plant Equipment							56 096	177 354	86 387	54 065	40 034	122 839
Dividends Paid						67 500	72 500	71 359
Fixed Assets					202 879	190 844	256 059	250 735	312 567	304 349	272 306	300 499
Income Expense Recognised Directly In Equity						-67 500	-72 500	-71 359
Increase From Depreciation Charge For Year Property Plant Equipment							83 759	67 601	79 883	76 564	55 941	44 802
Net Current Assets Liabilities	-18 809	-1 663	2 627	-38 600	-86 566	-98 492	-153 929	-156 666	-159 369	-131 264	83 995	-149 035
Other Creditors						78 132	239 197	204 391
Other Taxation Social Security Payable						22 145	14 449	3 125
Profit Loss						56 291	74 278	63 298
Property Plant Equipment Gross Cost						673 118	768 807	666 669	726 872	745 520	732 019	692 375
Total Additions Including From Business Combinations Property Plant Equipment									146 591	72 713	26 533	83 195
Total Assets Less Current Liabilities	152 027	146 183	143 255	147 514	116 313	92 352	102 130	132 249	143 862	173 085	356 301	151 464
Trade Creditors Trade Payables						466 585	279 620	350 363
Trade Debtors Trade Receivables						243 142	226 778	295 602
Advances Credits Directors								1 838	1 838
Advances Credits Made In Period Directors								1 838		1 838
Administrative Expenses	280 377	280 258	256 505
Bank Borrowings			18 209
Capital Redemption Reserve	35 000	35 000	35 000	35 000	35 000
Cost Sales	2 042 287	1 425 039	1 198 182
Creditors Due After One Year			18 209	24 102	4 752
Creditors Due Within One Year	352 406	507 850	305 592	548 440	475 243	596 581
Depreciation Tangible Fixed Assets Expense	49 463	42 790	36 883
Gross Profit Loss	310 084	328 947	293 187
Number Shares Allotted		1 300	1 300	1 300	1 300	1 300
Other Creditors Due Within One Year	158 800	118 257	103 851
Other Reserves	14 002	14 002	14 002	6 029
Par Value Share		1	1	1	1	1
Pension Costs	40 761	27 246	27 125
Prepayments Accrued Income Current Asset	2 495	2 495	2 495	4 377	4 791
Profit Loss For Period	21 585	36 256	29 363
Profit Loss On Ordinary Activities Before Tax	29 707	48 689	36 682
Share Capital Allotted Called Up Paid	1 300	1 300	1 300	1 300	1 300	1 300
Tangible Fixed Assets Additions		19 800	29 665	125 843	63 766	51 359
Tangible Fixed Assets Cost Or Valuation	723 400	743 200	772 865	596 207	659 973	673 118
Tangible Fixed Assets Depreciation	552 564	595 354	632 237	401 365	457 094	482 274
Tangible Fixed Assets Depreciation Charged In Period		42 790	36 883	71 629	55 729	61 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				302 501		36 560
Tangible Fixed Assets Disposals				302 501		38 214
Taxation Social Security Due Within One Year	15 225	22 346	31 638
Tax On Profit Or Loss On Ordinary Activities	8 122	12 433	7 319
Total Dividend Payment		42 100	50 500
Total Reserves	150 727	144 883	123 746
Trade Creditors Within One Year	156 569	183 911	142 006
Turnover Gross Operating Revenue	2 352 371	1 753 986	1 491 369
U K Current Corporation Tax	8 122	12 433	7 319
Director Remuneration Benefits Excluding Payments To Third Parties	11 890	12 000	12 000
Other Aggregate Reserves					35 000	35 000

Company staff

Jon H.

Role: Director

Appointed: 07 July 1999

Latest update: 6 March 2024

Jon H.

Role: Secretary

Appointed: 07 July 1999

Latest update: 6 March 2024

James H.

Role: Director

Appointed: 20 January 1997

Latest update: 6 March 2024

Paul S.

Role: Director

Appointed: 01 January 2003

Resigned: 01 March 2004

Latest update: 6 March 2024

James H.

Role: Secretary

Appointed: 01 May 1996

Resigned: 07 July 1999

Latest update: 6 March 2024

Ajit P.

Role: Director

Appointed: 15 August 1995

Resigned: 09 December 1996

Latest update: 6 March 2024

Jane B.

Role: Secretary

Appointed: 28 April 1995

Resigned: 01 May 1996

Latest update: 6 March 2024

Neil B.

Role: Director

Appointed: 16 September 1994

Resigned: 01 March 2004

Latest update: 6 March 2024

Keith M.

Role: Director

Appointed: 17 August 1994

Resigned: 28 April 1995

Latest update: 6 March 2024

Keith M.

Role: Secretary

Appointed: 17 August 1994

Resigned: 28 April 1995

Latest update: 6 March 2024

Mark B.

Role: Director

Appointed: 17 August 1994

Resigned: 01 March 2004

Latest update: 6 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 June 1994

Resigned: 17 August 1994

Address: London, N1 7JQ

Latest update: 6 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 1994

Resigned: 17 August 1994

Address: London, N1 7JQ

Latest update: 6 March 2024

People with significant control

Jon H.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

James H.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Matek Business Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon H.

Jon H.

James H.

Paul S.

James H.

Ajit P.

Jane B.

Neil B.

Keith M.

Keith M.

Mark B.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Jon H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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