4 Mat Digital Copiers Limited in Preston, PR1 2ED

Description

Data updated on: 01-11-2023

Located at 87 Friargate, Preston PR1 2ED 4 Mat Digital Copiers Limited is classified as a Private Limited Company registered under the 07091253 registration number. This firm was started sixteen years ago. This enterprise's principal business activity number is 82190 which stands for Photocopying, document preparation and other specialised office support activities. The most recent accounts describe the period up to 2021-01-31 and the latest confirmation statement was released on 2022-06-24.

At the moment, this particular firm is guided by one director: Andrew T., who was appointed on 2011-01-28. The following firm had been controlled by William T. up until 2011.

Andrew T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	154	2 242	1 704	2 137	1 240	-3 514

Balance Sheet
Current Assets	9 978	7 954	4 389	3 159	1 061	875	915	965	890	839
Net Assets Liabilities						3 514	3 930	5 071	4 410	1 185
Cash Bank In Hand			479	221	82
Debtors	6 761	2 331	964	1 822
Net Assets Liabilities Including Pension Asset Liability	154	2 242	1 704	2 137	1 240	-3 514
Stocks Inventory	3 217	5 623	2 946	1 116	979	875
Tangible Fixed Assets	3 400	2 550	1 913	1 435	1 076	807

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	153	2 241	1 703	2 136	1 239
Shareholder Funds	154	2 242	1 704	2 137	1 240	-3 514

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						5 196	5 450	6 490	5 640	2 279
Fixed Assets	3 400	2 550	1 913	1 435	1 076	807	605	454	340	255
Net Current Assets Liabilities	-3 246	-308	-209	702	-628	-4 321	4 535	5 525	4 750	1 440
Total Assets Less Current Liabilities	154	2 242	1 704	2 137	1 240	-3 514	3 930	5 071	4 410	1 185
Creditors Due Within One Year	13 224	8 262	4 598	2 457	1 689	5 196
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	2 600	3 450	4 087	4 565	4 924
Tangible Fixed Assets Depreciation Charged In Period		850	637	478	359

Company staff

Andrew T.

Role: Director

Appointed: 28 January 2011

Latest update: 12 March 2025

People with significant control

Andrew T.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	08 July 2023
Confirmation statement last made up date	24 June 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

4 Mat Digital Copiers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

William T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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