4matic Delta Limited in Immingham, DN40 3DX

Description

Data updated on: 01-11-2023

4matic Delta Limited with reg. no. 12175893 has been operating on the market for five years. This particular Private Limited Company is located at Unit 3 Manby Road, South Killingholme in Immingham and its post code is DN40 3DX. This enterprise's registered with SIC code 28290, that means Manufacture of other general-purpose machinery n.e.c.. 4matic Delta Ltd released its account information for the financial period up to 2022/08/30. The business most recent confirmation statement was submitted on 2023/08/26.

For this specific business, the full extent of director's assignments have so far been performed by Michael M. who was chosen to lead the company in 2019 in August.

Michael M. 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	2020-08-31	2021-08-31	2022-08-30	2023-08-30
Currency

Balance Sheet
Cash Bank On Hand	48 168		8 199	8 742
Current Assets	746 787	551 109	673 675	403 227
Debtors	678 619	508 609	622 976	351 985
Net Assets Liabilities	-18 894	10 475	20 724	12 458
Other Debtors	379 459	347 007	392 126	228 034
Property Plant Equipment	134 256	95 345	55 842	16 338
Total Inventories	20 000	42 500	42 500	42 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	947	1 893	2 840	3 787
Accumulated Depreciation Impairment Property Plant Equipment	23 258	62 668	102 171	141 675
Average Number Employees During Period	32	25	21	14
Creditors	69 978	42 494	15 011	4 104
Finance Lease Liabilities Present Value Total	69 978	42 494	15 011	4 104
Fixed Assets	142 776	102 919	62 469	22 018
Increase From Amortisation Charge For Year Intangible Assets	947	946	947	947
Increase From Depreciation Charge For Year Property Plant Equipment	23 258	39 410	39 503	39 504
Intangible Assets	8 520	7 574	6 627	5 680
Intangible Assets Gross Cost	9 467	9 467	9 467
Net Current Assets Liabilities	-91 692	-46 083	-20 237	-2 352
Other Creditors	119 834	279 927	252 119	237 624
Other Taxation Social Security Payable	296 850	205 015	118 012	86 398
Property Plant Equipment Gross Cost	157 514	158 013	158 013
Provisions For Liabilities Balance Sheet Subtotal		3 867	6 497	3 104
Total Assets Less Current Liabilities	51 084	56 836	42 232	19 666
Trade Creditors Trade Payables	391 101	84 756	296 297	72 157
Trade Debtors Trade Receivables	299 160	161 602	230 850	123 951
Bank Borrowings Overdrafts		10
Total Additions Including From Business Combinations Intangible Assets	9 467
Total Additions Including From Business Combinations Property Plant Equipment	157 514	499

Company staff

Michael M.

Role: Director

Appointed: 27 August 2019

Latest update: 16 May 2024

People with significant control

Michael M.

Notified on 27 August 2019

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 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	27 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
Start Date For Period Covered By Report	31 August 2022
End Date For Period Covered By Report	30 August 2023

4matic Delta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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