Matharu Automotive Limited in Northampton, NN5 7QS

Description

Data updated on: 01-11-2023

Matharu Automotive began its business in 2013 as a Private Limited Company under the ID 08737585. This business has been prospering for eleven years and the present status is active. The firm's office is located in Northampton at Kg House Kingsfield Close. Anyone can also locate the company utilizing its post code of NN5 7QS. This business's Standard Industrial Classification Code is 71121, that means Engineering design activities for industrial process and production. Matharu Automotive Ltd reported its account information for the financial period up to Mon, 31st Oct 2022. The business most recent annual confirmation statement was released on Tue, 17th Oct 2023.

As mentioned in this enterprise's directors directory, since 2021-12-01 there have been two directors: Parpreet M. and Perminder M..

Executives who control the firm include: Perminder M. has substantial control or influence over the company. Parpreet M. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5	499	7 476

Balance Sheet
Cash Bank On Hand			30 320	30 979	33 974	31 326	84 934	31 244	68 228	127 803
Current Assets	3 321	43 618	32 320	30 979				63 174	68 622	128 239
Debtors		2 000	2 000					31 930	394	436
Net Assets Liabilities			7 476	16 429	19 780	24 007	35 596	50 458	44 906	98 147
Other Debtors								31 536
Property Plant Equipment			688	516	671	607	455	930	697	523
Cash Bank In Hand	3 321	41 618	30 320
Net Assets Liabilities Including Pension Asset Liability	152	499	7 476
Tangible Fixed Assets	375	918	688

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	151	498	7 475
Shareholder Funds	5	499	7 476

Other Financial Data
Version Production Software						2 021	2 022			2 023
Accumulated Depreciation Impairment Property Plant Equipment			661	833	1 057	1 260	1 412	1 721	1 954	2 128
Additions Other Than Through Business Combinations Property Plant Equipment					379	139		784
Average Number Employees During Period			1	1	1			2	2	1
Creditors			25 532	15 066	14 865	7 926	49 793	17 535	24 413	30 615
Increase From Depreciation Charge For Year Property Plant Equipment				172	224	203	152	309	233	174
Loans From Directors							25 579	3 964	4 397	2 123
Net Current Assets Liabilities	152	-419	6 788	15 913	19 109	23 400	35 141	49 528	44 209	97 624
Nominal Value Allotted Share Capital			1	1	1	2	2	2	2	2
Nominal Value Shares Issued In Period						1
Number Shares Allotted		1	1	1	1	2	2	2	2	2
Number Shares Issued In Period- Gross						1
Other Creditors			20 837	9 221	8 633	1 409
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 349	1 349	1 728	1 867	1 867	2 651	2 651	2 651
Taxation Social Security Payable			3 897	5 155	5 542	5 827	23 264	12 876	19 098	20 019
Trade Creditors Trade Payables			798	690	690	690	950	695	918	1 150
Trade Debtors Trade Receivables			2 000					394	394	436
Value-added Tax Payable										7 323
Creditors Due Within One Year	3 169	44 037	25 532
Total Assets Less Current Liabilities	152
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		849
Tangible Fixed Assets Cost Or Valuation	500	1 349	1 349
Tangible Fixed Assets Depreciation	125	431	661
Tangible Fixed Assets Depreciation Charged In Period		306	230

Company staff

Parpreet M.

Role: Director

Appointed: 01 December 2021

Latest update: 5 February 2024

Perminder M.

Role: Director

Appointed: 17 October 2013

Latest update: 5 February 2024

People with significant control

Perminder M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Parpreet M.

Notified on 28 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 6 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016

Matharu Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parpreet M.

Perminder M.

Parpreet M.

People with significant control

Perminder M.

Parpreet M.

Accounts Documents

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