Mat Dale Music Services Ltd in Stafford, ST17 0JZ

Description

Data updated on: 01-11-2023

Registered as 05907895 18 years ago, Mat Dale Music Services Ltd is a Private Limited Company. The current registration address is 20 The Crescent, Walton Stafford. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-16.

Mathew D. is this specific company's only managing director, who was chosen to lead the company in 2006 in August. In order to provide support to the directors, this business has been utilizing the skillset of Jason F. as a secretary since the appointment on 16th August 2006.

Mathew D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 791	-8 616	-12 310	-14 294	-11 721	-12 075

Balance Sheet
Cash Bank In Hand	5 884	4 968	4	3 722	706	1 916
Cash Bank On Hand						1 916	3 456	3 092	6 425	874	2 794	2 422
Current Assets	5 884	6 168	4 403	3 783	1 906	3 806	3 576	3 384	8 482	972	7 810	2 558
Debtors		1 200	4 399	61	1 200	1 890	120	292	2 057	98	5 016	136
Net Assets Liabilities							-12 616	-14 331	-8 394	-14 705	-13 159	-11 421
Property Plant Equipment						2 606	2 619	12 326	10 133	9 247	7 138	4 451
Tangible Fixed Assets	1 703	3 400	2 056	1 011	3 032	2 606
Other Debtors									197	98	66	136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 891	-8 716	-12 410	-14 394	-11 821	-12 175
Shareholder Funds	-9 791	-8 616	-12 310	-14 294	-11 721	-12 075

Other Financial Data
Accrued Liabilities						673	673	698	696
Accumulated Depreciation Impairment Property Plant Equipment						18 095	19 850	25 149	29 267	33 466	36 949	39 636
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings								7 594	4 243
Bank Borrowings Overdrafts								7 594	4 243		10 000	8 259
Corporation Tax Payable						1 292	1 894		3 040
Creditors						18 487	18 811	7 594	4 243	24 924	10 000	8 259
Creditors Due Within One Year	17 378	18 184	18 769	19 088	16 659	18 487
Dividends Paid							8 500	5 000	11 500
Increase Decrease In Property Plant Equipment								13 920
Increase From Depreciation Charge For Year Property Plant Equipment							1 755	5 299	4 118	4 199	3 483	2 687
Net Current Assets Liabilities	-11 494	-12 016	-14 366	-15 305	-14 753	-14 681	-15 235	-19 063	-14 284	-23 952	-10 297	-7 613
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments								187	197
Profit Loss							7 959	3 285	17 437
Property Plant Equipment Gross Cost						20 701	22 469	37 475	39 400	42 713	44 087
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 651	409	940	3 417	886
Tangible Fixed Assets Cost Or Valuation	11 668	15 319	15 458	16 398	19 815	20 701
Tangible Fixed Assets Depreciation	9 965	11 919	13 402	15 387	16 783	18 095
Tangible Fixed Assets Depreciation Charged In Period		1 954	1 753	1 985	1 396	1 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			270
Tangible Fixed Assets Disposals			270
Total Additions Including From Business Combinations Property Plant Equipment							1 768	15 006	1 925	3 313	1 374
Total Assets Less Current Liabilities	-9 791	-8 616	-12 310	-14 294	-11 721	-12 075	-12 616	-6 737	-4 151	-14 705	-3 159	-3 162
Trade Creditors Trade Payables									1 350	800	500	600
Trade Debtors Trade Receivables						1 890	120	105	1 860		4 950
Other Creditors									14 731	24 480	17 108	8 889
Other Taxation Social Security Payable									3 040	-356	499	682

Company staff

Jason F.

Role: Secretary

Appointed: 16 August 2006

Latest update: 17 February 2024

Mathew D.

Role: Director

Appointed: 16 August 2006

Latest update: 17 February 2024

People with significant control

Mathew D.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 May 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 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	31 August 2022
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Mat Dale Music Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason F.

Mathew D.

People with significant control

Mathew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mat Dale Music Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason F.

Mathew D.

People with significant control

Mathew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2015