Entrance Matting Direct Limited in Manchester, M24 2HD

Description

Data updated on: 01-11-2023

Entrance Matting Direct Limited 's been on the local market for at least 11 years. Started with Companies House Reg No. 08428999 in the year 2013, the company have office at 15 Hanson Close Industrial Estate, Manchester M24 2HD. The enterprise's SIC code is 43330 and their NACE code stands for Floor and wall covering. Entrance Matting Direct Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-01-04.

The following business owes its well established position on the market and permanent growth to a team of three directors, namely Steven C., Lesley B. and Paul B., who have been guiding it since 2015.

Executives with significant control over the firm are: Steven C. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	-3 977	-2 028	6 210

Balance Sheet
Cash Bank On Hand							588	44 224
Current Assets	2 962	6 113	26 896	23 663	23 332	16 423	32 161	77 365	56 986	61 056
Debtors		2 898	1 932				8 556	6 966
Net Assets Liabilities			6 210	11 167	5 179	4 471	11 241	31 177	19 845	22 601
Other Debtors							8 556	6 966
Property Plant Equipment							2 922	2 631
Total Inventories							23 017	26 175
Cash Bank In Hand	2 962	3 215	15 521
Net Assets Liabilities Including Pension Asset Liability	-3 977	-2 028	6 210
Tangible Fixed Assets	901	875	718
Stocks Inventory			9 443

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 077	-2 128	6 110
Shareholder Funds	-3 977	-2 028	6 210

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment							1 858	2 436
Additions Other Than Through Business Combinations Property Plant Equipment								287
Average Number Employees During Period			3	3	3	3	4	4	4	4
Bank Borrowings								36 000
Creditors			21 404	13 085	18 636	13 933	23 842	12 819	9 660	19 007
Fixed Assets	901	875	718	589	483	1 981	2 922	2 631	3 157	3 292
Increase From Depreciation Charge For Year Property Plant Equipment								578
Net Current Assets Liabilities	-4 878	-2 903	5 492	10 578	4 696	2 490	8 319	64 546	47 326	42 049
Other Creditors								5 896
Property Plant Equipment Gross Cost							4 780	5 067
Taxation Social Security Payable							4 073	5 683
Total Assets Less Current Liabilities	-3 977	-2 028	6 210	11 167	5 179	4 471	11 241	67 177	50 483	45 341
Trade Creditors Trade Payables							19 769
Value-added Tax Payable								1 240
Creditors Due Within One Year	7 840	9 016	21 404
Number Shares Allotted			100
Par Value Share			1
Tangible Fixed Assets Additions	1 099	166
Tangible Fixed Assets Cost Or Valuation	1 099	1 265	1 265
Tangible Fixed Assets Depreciation	198	390	547
Tangible Fixed Assets Depreciation Charged In Period	198	192	157
Share Capital Allotted Called Up Paid		100	100

Company staff

Steven C.

Role: Director

Appointed: 01 April 2015

Latest update: 18 April 2024

Lesley B.

Role: Director

Appointed: 04 March 2013

Latest update: 18 April 2024

Paul B.

Role: Director

Appointed: 04 March 2013

Latest update: 18 April 2024

People with significant control

Steven C.

Notified on 5 January 2023

Nature of control:

1/2 or less of shares

Paul B.

Notified on 5 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-03-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016

Entrance Matting Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Lesley B.

Paul B.

People with significant control

Steven C.

Paul B.

Accounts Documents

Company filings

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