Matford Manufacturing Limited in Walsall, WS2 9EB

Description

Data updated on: 01-11-2023

Matford Manufacturing Limited may be contacted at 2 Short Street, Premier Business Park in Walsall. The company's zip code is WS2 9EB. Matford Manufacturing has been on the market since it was set up on 2009-03-02. The company's Companies House Reg No. is 06834261. This business's registered with SIC code 25620 and their NACE code stands for Machining. Matford Manufacturing Ltd released its account information for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-04.

Current directors listed by the following company include: Andrew L. arranged to perform management duties in 2009 and Timothy M. arranged to perform management duties 15 years ago.

Andrew L. is the individual who controls this firm, owns 1/2 or less of company shares.

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	-21 740	-18 158	-25 611	-6 607	-52 896	-77 275

Balance Sheet
Cash Bank On Hand						12	2 013	2 376	-38	1 867	64 483	60 455	21 095
Current Assets	158 640	169 328	186 901	180 366	192 313	177 845	226 434	299 650	348 744	245 198	336 972	404 994	324 793
Debtors	136 093	132 386	133 150	131 225	138 490	129 883	176 471	249 324	291 572	198 621	227 779	299 829	258 988
Net Assets Liabilities						-77 275	-113 127	-151 433	-236 675	-194 685	-168 539	-133 740	-119 443
Other Debtors						13 701	12 784	25 015	23 336	21 438	25 814	13 418	7 881
Property Plant Equipment						253 526	198 964	119 854	45 193	7 266	35 917	47 161
Total Inventories						47 950	47 950	47 950	57 210	44 710	44 710	44 710	44 710
Cash Bank In Hand	8 597	3 992	5 801	1 191	5 873	12
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-21 740	-18 158	-25 611	-6 607	-52 896	-77 275
Stocks Inventory	13 950	32 950	47 950	47 950	47 950	47 950
Tangible Fixed Assets	27 736	22 291	23 089	21 533	170 786	253 526

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-21 742	-18 160	-25 613	-6 609	-52 898	-77 277
Shareholder Funds	-21 740	-18 158	-25 611	-6 607	-52 896	-77 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	24 000	27 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						161 534	242 388	321 498	399 503	437 430	449 557	456 896	468 175
Additional Provisions Increase From New Provisions Recognised							-2 985	-5 456	-1 836
Average Number Employees During Period							7	7	8	8	7	7	7
Bank Borrowings						2 021	2 504				58 333	58 333	58 333
Bank Borrowings Overdrafts						2 021	20 127	128 629	218 985	120 246	41 667	25 000	5 000
Bank Overdrafts						3 912	17 623	128 629	218 985	120 246	152 926	219 627	208 457
Creditors						295 017	260 316	179 769	108 696	56 941	58 976	40 791	476 760
Deferred Tax Liabilities						-31 841	-21 924	-12 349	8 587
Finance Lease Liabilities Present Value Total						233 961	222 117	162 406	108 696	56 941	61 000	4 000	11 791
Fixed Assets	51 736	43 291	41 089	36 533	182 786	262 526	204 964	122 854	45 193	7 266	35 917	47 161	60 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 892	3 972	1 940	3 182	26 913	26 480	26 400	18 200
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							80 854	79 110	78 005	37 927	12 127	9 081	11 279
Intangible Assets						9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-47 093	-41 116	-39 711	-20 624	13 754	-25 920	-41 896	-84 095	-164 585	-143 629	-138 656	-131 149	-151 967
Other Creditors						59 035	38 199	17 363	58 748	42 882	26 469	54 577	51 042
Other Remaining Borrowings						59 035	38 199	17 363	17 363
Other Taxation Social Security Payable						11 974	5 748	10 473	10 138	22 880	27 933	32 594	23 487
Property Plant Equipment Gross Cost						415 060	441 352	441 352	444 696	444 696	485 474	504 057	460 071
Provisions						18 864	15 879	10 423	8 587
Provisions For Liabilities Balance Sheet Subtotal						18 864	15 879	10 423	8 587	1 381	6 824	8 961	11 567
Total Additions Including From Business Combinations Property Plant Equipment							26 292		3 344		40 778	39 483	25 000
Total Assets Less Current Liabilities	4 643	2 175	1 378	15 909	196 540	236 606	163 068	38 759	-119 392	-136 363	-102 739	-83 988	-91 085
Total Borrowings						376 920	332 110	222 117	182 770	113 652	211 259	277 960	266 790
Trade Creditors Trade Payables						89 367	119 996	129 143	168 747	146 108	148 967	167 012	131 441
Trade Debtors Trade Receivables						116 182	163 687	224 309	268 236	177 183	201 965	286 411	251 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 742
Disposals Property Plant Equipment												20 900
Creditors Due After One Year Total Noncurrent Liabilities	20 833	15 833
Creditors Due Within One Year Total Current Liabilities	205 733	210 444
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	5 550	4 500	4 600	4 307	17 443	18 864
Tangible Fixed Assets Additions		300	8 025	11 378	200 390	160 000
Tangible Fixed Assets Cost Or Valuation	39 618	39 917	45 792	54 670	255 060	415 060
Tangible Fixed Assets Depreciation	11 882	17 626	22 703	33 137	84 274	161 534
Tangible Fixed Assets Depreciation Charge For Period		5 745
Creditors Due After One Year		15 833	22 389	18 209	231 993	295 017
Creditors Due Within One Year		210 444	226 612	200 990	178 559	203 765
Tangible Fixed Assets Depreciation Charged In Period			6 320	11 059	51 137	77 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 243	625
Tangible Fixed Assets Disposals			2 150	2 500

Company staff

Andrew L.

Role: Director

Appointed: 02 March 2009

Latest update: 2 April 2024

Timothy M.

Role: Director

Appointed: 02 March 2009

Latest update: 2 April 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Matford Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Timothy M.

People with significant control

Andrew L.

Accounts Documents

Company filings

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