Mates (ilkeston) Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

2004 is the date that marks the start of Mates (ilkeston) Limited, the company registered at 1 Derby Road, Eastwood in Nottingham. This means it's been 20 years Mates (ilkeston) has prospered in this business, as the company was founded on 2004-06-30. The company's Companies House Registration Number is 05166713 and the zip code is NG16 3PA. This firm's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. 2022-03-31 is the last time the company accounts were reported.

Since 2004-06-30, this specific firm has only been guided by one managing director: Martyn W. who has been managing it for 20 years. What is more, the director's efforts are assisted with by a secretary - David W., who was chosen by the following firm twenty years ago.

Martyn W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-348	-3 465	1 177	7 639	460	734

Balance Sheet
Cash Bank On Hand						10 346	11 548	10 468	15 651	25 442	12 515	8 644	6 952
Current Assets	3 851	1 197	3 971	9 325	10 596	13 380	16 053	19 199	19 528	36 167	12 565	9 067	8 664
Debtors	2 297	882	3 320	2 229	1 890	3 034	4 505	8 731	3 877	10 725	50	423	1 712
Net Assets Liabilities						734	1 190	424	664	4 702	-7 253	389	9
Property Plant Equipment						3 868	3 423	2 909	2 473	6 696	5 692	14 211	12 079
Cash Bank In Hand	1 554	315	651	7 096	8 706	10 346
Net Assets Liabilities Including Pension Asset Liability	-348	-3 465	1 177	7 639	460	734
Tangible Fixed Assets	211	180	153	1 830	2 151	3 868

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-349	-3 466	1 176	7 638	459	733
Shareholder Funds	-348	-3 465	1 177	7 639	460	734

Other Financial Data
Total Fixed Assets Additions					700	2 400
Total Fixed Assets Cost Or Valuation	559	559	559	2 559	3 259	5 659
Total Fixed Assets Depreciation	348	379	406	729	1 108	1 791
Total Fixed Assets Depreciation Charge In Period		31	27		379	683
Accumulated Depreciation Impairment Property Plant Equipment						1 791	2 395	2 909	3 345	4 528	5 532	8 042	10 174
Additions Other Than Through Business Combinations Property Plant Equipment							159			5 406		11 029
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						16 514	18 286	21 684	21 337	36 889	24 429	20 189	18 439
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							604	514	436	1 183	1 004	2 510	2 132
Net Current Assets Liabilities	-559	-3 645	1 024	5 809	-1 691	-3 134	-2 233	-2 485	-1 809	-722	-11 864	-11 122	-9 775
Property Plant Equipment Gross Cost						5 659	5 818	5 818	5 818	11 224	11 224	22 253	22 253
Provisions For Liabilities Balance Sheet Subtotal										1 272	1 081	2 700	2 295
Total Assets Less Current Liabilities	-348	-3 465	1 177	7 639	460	734	1 190	424	664	5 974	-6 172	3 089	2 304
Creditors Due Within One Year Total Current Liabilities	4 410	4 842	2 947	3 516	12 287	16 514
Fixed Assets	211	180	153	1 830	2 151	3 868
Tangible Fixed Assets Additions					700	2 400
Tangible Fixed Assets Cost Or Valuation	559	559	559	2 559	3 259	5 659
Tangible Fixed Assets Depreciation	348	379	406	729	1 108	1 791
Tangible Fixed Assets Depreciation Charge For Period		31	27		379	683

Company staff

David W.

Role: Secretary

Appointed: 25 October 2004

Latest update: 27 January 2024

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mates (ilkeston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Martyn W.

Irene H.

Business Information Research & Reporting Limited

Julie S.

People with significant control

Martyn W.

Accounts Documents

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