4matic Design & Manufacture Limited in Leeds, LS1 5JL

Description

Data updated on: 05-02-2021

This particular company was based in Leeds under the ID 07217331. The company was established in 2010. The main office of the company was located at 6th Floor 36 Park Row. The zip code for this location is LS1 5JL. The company was formally closed in 2020, meaning it had been active for 10 years.

The executives were as follow: Robert W. assigned this position in 2018 and David F. assigned this position on 2014-12-16.

Executives who had significant control over the firm were: David F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Robert W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 203	-30 920	-19 786	9 424	95 419

Balance Sheet
Cash Bank In Hand	4 561	6 612	11 843	67 218	147 652
Cash Bank On Hand					147 652	144 636	70 927
Current Assets	29 535	32 884	68 179	138 951	278 027	470 211	513 305
Debtors	15 817	17 115	49 389	59 383	104 694	200 721	296 748
Net Assets Liabilities					135 312	159 310	57 292
Net Assets Liabilities Including Pension Asset Liability			-19 786	9 424	95 419
Other Debtors					13 947	18 904	2 799
Property Plant Equipment					60 176	74 321	137 004
Stocks Inventory	9 157	9 157	6 947	12 350	37 418
Tangible Fixed Assets		2 956	38 565	50 559	60 176
Total Inventories					37 418	124 854	145 630

Capital & Reserves
Called Up Share Capital	3	3	4	4	4
Profit Loss Account Reserve	-19 206	-30 923	-19 790	9 420	95 415
Shareholder Funds	-19 203	-30 920	-19 786	9 424	95 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 169	54 197	69 629
Average Number Employees During Period						26	35
Creditors					203 090	10 176	63 915
Creditors Due Within One Year	48 738	66 760	126 530	169 974	231 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 479	8 266
Disposals Property Plant Equipment						5 000	14 000
Finance Lease Liabilities Present Value Total						10 176	63 915
Increase Decrease In Property Plant Equipment						19 695	87 080
Increase From Depreciation Charge For Year Property Plant Equipment						17 507	23 698
Net Current Assets Liabilities	-19 203	-33 876	-58 352	-31 023	46 781	108 681	9 834
Number Shares Allotted		1	2	2	2
Other Creditors					25 661	34 242	35 832
Other Taxation Social Security Payable					102 916	208 370	223 154
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					99 345	128 518	206 633
Provisions For Liabilities Balance Sheet Subtotal					11 538	13 516	25 631
Provisions For Liabilities Charges				10 112	11 538
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		3 294	44 893	26 362	25 796
Tangible Fixed Assets Cost Or Valuation		3 294	48 187	73 549	99 345
Tangible Fixed Assets Depreciation		338	9 622	22 990	39 169
Tangible Fixed Assets Depreciation Charged In Period		338	9 284	13 368	16 179
Tangible Fixed Assets Disposals				1 000
Total Additions Including From Business Combinations Property Plant Equipment						34 173	92 115
Total Assets Less Current Liabilities	-19 203	-30 920	-19 786	19 536	146 850	183 002	146 838
Trade Creditors Trade Payables					74 513	115 787	225 938
Trade Debtors Trade Receivables					90 747	181 817	293 949

Company staff

Robert W.

Role: Director

Appointed: 08 January 2018

Latest update: 27 March 2024

David F.

Role: Director

Appointed: 16 December 2014

Latest update: 27 March 2024

Roy G.

Role: Director

Appointed: 23 December 2013

Resigned: 23 December 2013

Latest update: 27 March 2024

Roy G.

Role: Director

Appointed: 23 December 2013

Resigned: 08 January 2018

Latest update: 27 March 2024

Barbara K.

Role: Director

Appointed: 08 April 2010

Resigned: 08 April 2010

Latest update: 27 March 2024

David F.

Role: Director

Appointed: 08 April 2010

Resigned: 12 March 2014

Latest update: 27 March 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy G.

Notified on 6 April 2016

Ceased on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	26 February 2020
Confirmation statement last made up date	12 February 2019

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

4matic Design & Manufacture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

David F.

Roy G.

Roy G.

Barbara K.

David F.

People with significant control

David F.

Robert W.

Roy G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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