Entrance Matting Systems Limited in Boston, PE21 7TT

Description

Data updated on: 01-11-2023

Registered with number 03982410 24 years ago, Entrance Matting Systems Limited is a Private Limited Company. The company's present registration address is 5 Resolution Close, Endeavour Park Boston. This enterprise's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time account status updates were reported.

1 transaction have been registered in 2012 with a sum total of £1,800. Cooperation with the South Holland District Council council covered the following areas: Works To Buildings (main Contractor).

Considering this particular enterprise's constant development, it became necessary to acquire extra company leaders: Shaun M., Frederick M. and David B. who have been supporting each other since Thu, 18th Nov 2004 to fulfil their statutory duties for the company. To provide support to the directors, this particular company has been utilizing the skills of Frederick M. as a secretary since April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 347	252 716	327 379	323 138	320 041

Balance Sheet
Cash Bank On Hand							5 299	27 309	43 034	2 007	27 966
Current Assets	418 204	305 402	482 306	310 614	288 915	230 405	223 910	222 431	222 605	267 996	204 801
Debtors	256 247	156 147	369 258	131 874	154 717	151 174	113 269	92 944	86 724	143 796	69 300
Net Assets Liabilities						307 380	217 788	262 575	253 265	309 503	303 770
Property Plant Equipment						356 472	353 472	315 002	319 330	318 525	317 816
Total Inventories						79 231	105 342	102 178	92 847	122 193	107 535
Other Debtors							500	2 477	8 725	5 350	7 427
Cash Bank In Hand	65 946	93 987	51 720	121 070	64 790
Net Assets Liabilities Including Pension Asset Liability	264 347	252 716	327 379	323 138	320 041
Stocks Inventory	96 011	55 268	61 328	57 670	69 408
Tangible Fixed Assets	150 476	150 376	147 836	365 472	362 472
Trade Debtors		156 147	369 258

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	264 248	252 617	327 280	323 039	319 942
Shareholder Funds	264 347	252 716	327 379	323 138	320 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 890	65 890	65 910	66 449	67 479	68 388
Creditors						96 763	159 971	152 183	172 465	131 038	107 780
Fixed Assets	150 476	150 376	147 836	365 472	362 472	356 472	353 472
Increase From Depreciation Charge For Year Property Plant Equipment							3 000	20	539	1 030	909
Net Current Assets Liabilities	203 372	191 841	259 020	203 700	184 859	133 642	24 287	99 757	106 400	122 016	93 734
Property Plant Equipment Gross Cost						419 362	419 362	380 912	385 779	386 004	386 204
Total Assets Less Current Liabilities	353 848	342 217	406 856	569 172	547 331	490 114	377 759	414 759	425 730	440 541	411 550
Average Number Employees During Period							9	9	8	8	9
Bank Borrowings							183 271	159 920	154 444	126 605	97 271
Bank Borrowings Overdrafts		27 705	27 705				159 971	152 183	128 299	96 872	83 614
Disposals Property Plant Equipment								40 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 189	7 756	3 324
Number Shares Issued Fully Paid								99	99	99	99
Other Creditors							5 886	6 616	44 166	34 166	24 166
Other Taxation Social Security Payable							38 847	36 667	36 375	28 875	19 407
Par Value Share	1	1	1	1	1			1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								1 550	4 867	225	200
Trade Creditors Trade Payables							131 590	61 686	36 256	61 739	47 788
Trade Debtors Trade Receivables							112 769	90 467	77 999	138 446	61 873
Creditors Due After One Year	89 501	89 501	79 477	246 034	227 290
Creditors Due Within One Year	214 832	113 561	223 286	106 914	104 056
Number Shares Allotted	99	99	99	99	99
Secured Debts				121 070	64 790
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	195 366	198 266	198 726	419 362	419 362
Tangible Fixed Assets Depreciation	44 890	47 890	50 890	53 890	56 890
Tangible Fixed Assets Depreciation Charged In Period		3 000	3 000		3 000
Tangible Fixed Assets Additions		2 900	460
Taxation Social Security Due Within One Year			17 660
Trade Creditors Within One Year		85 856	177 921

Company staff

Shaun M.

Role: Director

Appointed: 18 November 2004

Latest update: 9 March 2024

Frederick M.

Role: Director

Appointed: 28 April 2000

Latest update: 9 March 2024

Frederick M.

Role: Secretary

Appointed: 28 April 2000

Latest update: 9 March 2024

David B.

Role: Director

Appointed: 28 April 2000

Latest update: 9 March 2024

Trudi M.

Role: Director

Appointed: 02 November 2000

Resigned: 18 November 2004

Latest update: 9 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 28 April 2000

Resigned: 28 April 2000

Address: London, N3 1NT

Latest update: 9 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 2000

Resigned: 28 April 2000

Address: London, N3 1NT

Latest update: 9 March 2024

People with significant control

Executives who control this firm include: Trudi M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trudi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vanessa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fredeerick M.

Notified on 26 April 2016

Ceased on 28 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	01 May 2013
Annual Accounts 21 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 June 2014
Annual Accounts 05 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	South Holland District Council	1	£ 1 800.00
2012-11-08	IJ00013005		£ 1 800.00	Works To Buildings (main Contractor)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

South Holland District Council

£ 1 800.00

2012-11-08

IJ00013005

£ 1 800.00

Works To Buildings (main Contractor)

Entrance Matting Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

Frederick M.

Frederick M.

David B.

Trudi M.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

People with significant control

Trudi M.

Sarah B.

Vanessa M.

Fredeerick M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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