Mattoc Confectionery Engineering Ltd in Alton, GU34 5HY

Description

Data updated on: 01-11-2023

Mattoc Confectionery Engineering Ltd with the registration number 12720808 has been on the market for four years. This particular Private Limited Company can be found at 179 Winchester Road, Four Marks in Alton and their post code is GU34 5HY. This enterprise's registered with SIC code 28930, that means . Its latest financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-04.

The company has just one managing director currently leading this particular firm, specifically Matthew C. who's been carrying out the director's assignments since 2020-07-05.

Matthew C. is the individual with significant control over 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	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	500 508	769 349	772 011
Current Assets	547 188	840 267	868 755
Debtors	46 680	70 918	96 744
Net Assets Liabilities		349 730	551 558
Other Debtors	45 173	44 650	8 405
Property Plant Equipment	4 163	11 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 388	5 269	5 477
Average Number Employees During Period	4	5	9
Creditors	364 466	502 181	418 983
Increase From Depreciation Charge For Year Property Plant Equipment	1 388	3 881	3 188
Net Current Assets Liabilities	182 722	338 086	449 772
Number Shares Issued Fully Paid	100	100	100
Other Creditors	321 553	442 318	333 186
Other Taxation Social Security Payable	42 886	59 836	85 797
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	5 551	16 913	15 037
Provisions For Liabilities Balance Sheet Subtotal			17 124
Total Additions Including From Business Combinations Property Plant Equipment	5 551	11 362	109 397
Total Assets Less Current Liabilities	186 885	349 730	568 682
Trade Creditors Trade Payables	27	27
Trade Debtors Trade Receivables	1 507	26 268	88 339
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Matthew C.

Role: Director

Appointed: 05 July 2020

Latest update: 11 March 2024

People with significant control

Matthew C.

Notified on 5 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mattoc Confectionery Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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