Matrec (developments) Limited in Cheadle, SK8 3GY

Description

Data updated on: 01-11-2023

Matrec (developments) Limited can be contacted at Cheadle at Suite 101 Highfield House. Anyone can search for the company by the area code - SK8 3GY. This firm has been in business on the British market for 46 years. This firm is registered under the number 01348749 and company's state is active. This company's declared SIC number is 41100 meaning Development of building projects. 2022/03/31 is the last time when account status updates were filed.

Because of this enterprise's magnitude, it was necessary to appoint additional company leaders: Gwyneth O. and Peter W. who have been aiding each other since 2015 for the benefit of this firm. At least one secretary in this firm is a limited company: Shepherd Private Clients Limited.

Peter W. is the individual who controls this firm, 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	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
Net Worth	115 385	227 781

Balance Sheet
Cash Bank On Hand		399 965	118 798	953 700	762 377	214 034	483 834	608 737	1 180 668
Current Assets	308 997	789 388	742 887	1 079 930	911 382	647 865	667 603	612 882	1 187 208
Debtors	140 985	38 915	17 055	126 230	147 154	425 498	183 769	4 145	6 540
Net Assets Liabilities		227 781	290 153	460 985	578 124	753 442	902 650	972 397	1 034 310
Other Debtors		3 406	11 521	4 433		1 000	7 269	4 076	6 540
Property Plant Equipment		9 554	7 073	5 164	3 595	2 492 844	2 509 641	2 504 979	2 501 167
Total Inventories		350 508	607 034		1 850	8 333
Cash Bank In Hand	162 797	399 965
Net Assets Liabilities Including Pension Asset Liability	115 385	227 781
Stocks Inventory	5 215	350 508
Tangible Fixed Assets	3 166 599	2 684 555

Capital & Reserves
Called Up Share Capital	52	52
Profit Loss Account Reserve	7 666	120 062
Shareholder Funds	115 385	227 781

Other Financial Data
Total Fixed Assets Additions		1 230
Total Fixed Assets Cost Or Valuation	3 192 363	2 706 303
Total Fixed Assets Depreciation	25 764	21 748
Total Fixed Assets Depreciation Charge In Period		2 900
Total Fixed Assets Depreciation Disposals		-6 916
Total Fixed Assets Disposals		-487 290
Accrued Liabilities				3 990	5 778	5 778
Accumulated Depreciation Impairment Property Plant Equipment		21 748	24 229	26 138	27 707	29 209	22 151	27 121	30 933
Additions Other Than Through Business Combinations Property Plant Equipment						750	24 726	308
Average Number Employees During Period		3	3	3	3	3	3	3	3
Corporation Tax Payable						41 643	35 902	17 071
Creditors		3 213 879	3 098 213	3 029 197	2 918 656	113 860	112 487	35 748	19 137
Deferred Tax Liabilities							19 751	18 105	17 282
Depreciation Rate Used For Property Plant Equipment							10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 566
Disposals Investment Property Fair Value Model				-185 000
Disposals Property Plant Equipment							14 987
Financial Assets					163 605	546 249
Financial Liabilities		3 213 879	3 098 213	3 029 197	2 918 656	2 819 656
Fixed Assets	3 166 599	2 684 555	2 682 074	2 495 165	2 657 201	3 039 093	3 088 178	3 132 483	2 501 167
Increase From Depreciation Charge For Year Property Plant Equipment			2 481	1 909	1 569	1 502	6 508	4 970	3 812
Investment Property		2 675 001	2 675 001	2 490 001	2 490 001	2 490 001
Investment Property Fair Value Model		2 675 001	2 675 001	2 490 001	2 490 001	2 490 001
Investments						546 249	578 537	627 504	-7 016
Investments Fixed Assets						546 249	578 537	627 504
Net Current Assets Liabilities	266 072	757 105	706 292	995 017	839 579	534 005	555 116	577 134	1 168 071
Net Deferred Tax Liability Asset							19 751	18 105	17 282
Other Creditors		28 105	30 078	54 604	39 289	52 499	27 635	16 079	15 235
Other Investments Other Than Loans						546 249	578 537	48 967	-7 016
Other Taxation Social Security Payable						26 527	22 788	905	39
Prepayments				4 433	4 408	8 742
Property Plant Equipment Gross Cost		31 302	31 302	31 302	31 302	32 052	2 531 792	2 532 100	2 532 100
Provisions For Liabilities Balance Sheet Subtotal							19 751	18 105	17 282
Taxation Social Security Payable		3 155	145	24 469	11 390	26 527
Total Assets Less Current Liabilities	3 432 671	3 441 660	3 388 366	3 490 182	3 496 780	3 573 098	3 643 294	3 709 617	3 669 238
Trade Creditors Trade Payables		1 023	6 372	5 840	15 346	29 056	26 162	1 693	3 863
Trade Debtors Trade Receivables		35 509	5 534	121 797	142 747	415 756	176 500	69
Work In Progress		350 508	607 034		1 850	8 333
Creditors Due After One Year Total Noncurrent Liabilities	3 317 286	3 213 879
Creditors Due Within One Year Total Current Liabilities	42 925	32 283
Other Aggregate Reserves	49	49
Revaluation Reserve	107 618	107 618
Tangible Fixed Assets Additions		1 230
Tangible Fixed Assets Cost Or Valuation	3 192 363	2 706 303
Tangible Fixed Assets Depreciation	25 764	21 748
Tangible Fixed Assets Depreciation Charge For Period		2 900
Tangible Fixed Assets Depreciation Disposals		-6 916
Tangible Fixed Assets Disposals		-487 290

Company staff

Shepherd Private Clients Limited

Role: Corporate Secretary

Appointed: 22 December 2021

Address: Highfield House, Cheadle Royal Business Park, Cheadle, Cheshire, SK8 3GY, England

Latest update: 25 March 2024

Gwyneth O.

Role: Director

Appointed: 22 June 2015

Latest update: 25 March 2024

Peter W.

Role: Director

Appointed: 31 December 1991

Latest update: 25 March 2024

James H.

Role: Secretary

Appointed: 19 June 2012

Resigned: 22 December 2021

Latest update: 25 March 2024

Warren F.

Role: Director

Appointed: 01 January 2003

Resigned: 01 June 2012

Latest update: 25 March 2024

John H.

Role: Secretary

Appointed: 31 December 1991

Resigned: 19 June 2012

Latest update: 25 March 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Matrec (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shepherd Private Clients Limited

Gwyneth O.

Peter W.

James H.

Warren F.

John H.

People with significant control

Peter W.

Accounts Documents

Company filings

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