Master Matting Company Limited in Halifax, HX3 5QN

Description

Data updated on: 01-11-2023

This particular Master Matting Company Limited business has been in this business for at least thirty seven years, as it's been established in 1987. Started with registration number 02124542, Master Matting Company is categorised as a Private Limited Company with office in Emstead Works Old Lane, Halifax HX3 5QN. This company's declared SIC number is 46900, that means Non-specialised wholesale trade. Master Matting Company Ltd filed its account information for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-08-29.

Laura W., Sam W. and Barbara W. are the company's directors and have been expanding the company since October 2021.

Barbara W. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	184 713	222 389	225 632	222 341	206 913

Balance Sheet
Current Assets	124 250	154 282	150 539	94 707	81 636	61 134	65 048	115 778	73 722	104 840	80 449	98 082
Net Assets Liabilities					208 424	199 406	211 701	212 871	204 548	218 556	218 113
Cash Bank In Hand	1 132	332	87	2	2
Debtors		122 332	117 054	54 434	41 634
Net Assets Liabilities Including Pension Asset Liability	184 713	222 389	225 633
Stocks Inventory	30 250	31 618	33 398	40 271	40 000
Tangible Fixed Assets	353 947	352 681	350 317	348 676	347 757

Capital & Reserves
Called Up Share Capital	21 100	21 100	21 100	21 100	21 100
Profit Loss Account Reserve	-19 095	18 581	21 825	18 533	3 105
Shareholder Funds	184 713	222 389	225 632	222 341	206 913

Other Financial Data
Average Number Employees During Period									5	5	4	4
Creditors					85 067	74 833	66 953	130 165	104 026	138 413	108 926	77 053
Fixed Assets	353 947	352 681	350 317		347 757	346 532	345 489	344 628	344 628	344 628	344 628	344 628
Net Current Assets Liabilities	-21 157	4 862	-6 696	-25 978	-54 269	-72 293	-66 835	-1 592	-36 054	12 341	-17 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 422	14 662	9 315	9 655	9 955
Total Assets Less Current Liabilities	332 790	357 541	343 620	322 698	293 488	274 239	278 654	343 036	308 574	356 969	327 039
Creditors Due After One Year	146 568	133 645	116 479	98 848	85 066
Creditors Due Within One Year	145 407	149 422	157 235	120 685	135 905
Number Shares Allotted		21 100	21 100	21 100	21 100
Other Reserves			36	36	36
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 509	1 509	1 509	1 509	1 509
Current Asset Investments	92 868	122 332
Other Aggregate Reserves	36	36	36
Revaluation Reserve	132 380	132 380	132 380	132 380	132 380
Share Capital Allotted Called Up Paid	21 100	21 100	21 100	21 100	21 100
Share Premium Account	50 292	50 292	50 292	50 292	50 292
Tangible Fixed Assets Additions		2 600
Tangible Fixed Assets Cost Or Valuation	484 588	487 188	487 188
Tangible Fixed Assets Depreciation	130 641	134 507	136 871
Tangible Fixed Assets Depreciation Charged In Period		3 866	2 364