Mat Developments (winchester) Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

This particular Mat Developments (winchester) Limited business has been offering its services for 9 years, as it's been founded in 2015. Registered with number 09780405, Mat Developments (winchester) was set up as a Private Limited Company located in 1 Grove Place, Bedford MK40 3JJ. This enterprise's principal business activity number is 41100 which stands for Development of building projects. 2022-09-30 is the last time when company accounts were filed.

Currently, this specific business is presided over by one managing director: Terence B., who was selected to lead the company in 2015.

Terence B. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	624 205

Balance Sheet
Cash Bank In Hand	1 283
Cash Bank On Hand	1 283	8 136	80 099	1 602	317 779	2 286	92 515	10 079
Current Assets	1 320 495	1 266 098	1 381 703	899 999	882 550	876 226	482 011	1 388 757
Debtors	2 500	838 912	803 224	898 397	93 931	54 272	202 998	261 371
Net Assets Liabilities	624 205	1 232 551	1 199 955	1 189 502	1 199 945	931 751	960 168	894 815
Other Debtors	500	2 400	1 260	500 000			29 594	225 229
Property Plant Equipment	7 281	3 695	909	400			18 760	10 239
Stocks Inventory	1 316 712
Tangible Fixed Assets	7 281
Total Inventories	1 316 712	419 050	498 380		470 840	819 668	186 498	1 117 307

Capital & Reserves
Called Up Share Capital	650 001
Profit Loss Account Reserve	-25 796
Shareholder Funds	624 205

Other Financial Data
Accrued Liabilities	1 500	2 876	3 461	29 027	28 732	27 144	2 576	2 989
Accumulated Depreciation Impairment Property Plant Equipment	3 586	7 172	11 158	11 667	12 067	12 067	18 873	27 394
Amounts Owed By Group Undertakings		835 950	784 010	898 385	93 551	47 668	173 392	31 142
Amounts Owed To Group Undertakings			178 678	122 681
Average Number Employees During Period		2	1	1	1	1	1	1
Bank Borrowings Overdrafts	683 072				50 000	10 000	10 000	6 667
Corporation Tax Payable		33 567			94	94	94	82
Corporation Tax Recoverable			7 119	12	12	12	12
Creditors	703 571	36 503	182 584	210 921	50 000	36 667	26 667	16 667
Creditors Due Within One Year	703 571
Fixed Assets		3 795	1 009	500 500	500 100	500 100	518 860	10 339
Increase From Depreciation Charge For Year Property Plant Equipment		3 586	3 986	509	400		6 806	8 521
Investments Fixed Assets		100	100	500 100	500 100	500 100	500 100	100
Investments In Group Undertakings		100	100	100	100	100	100	100
Net Current Assets Liabilities	616 924	1 229 595	1 199 119	689 078	749 845	468 318	467 975	901 143
Number Shares Allotted	650 001
Other Creditors					484	804		67 406
Other Remaining Borrowings					100 188	365 891		406 243
Par Value Share	1
Prepayments			4 000					5 000
Property Plant Equipment Gross Cost	10 867	10 867	12 067	12 067	12 067	12 067	37 633
Provisions For Liabilities Balance Sheet Subtotal		739	173	76
Recoverable Value-added Tax	2 000	562	1 223		368	645
Secured Debts	683 072
Share Capital Allotted Called Up Paid	650 001
Tangible Fixed Assets Additions	10 867
Tangible Fixed Assets Cost Or Valuation	10 867
Tangible Fixed Assets Depreciation	3 586
Tangible Fixed Assets Depreciation Charged In Period	3 586
Total Additions Including From Business Combinations Property Plant Equipment			1 200				25 566
Total Assets Less Current Liabilities	624 205	1 233 290	1 200 128	1 189 578	1 249 945	968 418	986 835	911 482
Trade Debtors Trade Receivables			5 612			5 947
Investments In Other Entities Measured Fair Value					500 000

Company staff

Terence B.

Role: Director

Appointed: 16 September 2015

Latest update: 5 April 2024

People with significant control

Terence B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Mark M.

Notified on 6 April 2016

Ceased on 28 April 2017

Nature of control:

1/2 or less of shares

Alistair B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	15 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mat Developments (winchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

People with significant control

Terence B.

Mark M.

Alistair B.

Accounts Documents

Company filings

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