Mat Systems Limited in Chorley, PR7 7NA

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www.matsystemsltd.co.uk

Description

Data updated on: 01-11-2023

Mat Systems Limited with Companies House Reg No. 03015839 has been operating on the market for 29 years. The Private Limited Company can be found at 28 Eaton Avenue Matrix Office Park, Buckshaw Village in Chorley and their postal code is PR7 7NA. This firm's SIC and NACE codes are 62012 - Business and domestic software development. The company's most recent annual accounts describe the period up to March 31, 2023 and the most current annual confirmation statement was released on January 9, 2023.

Within this particular firm, just about all of director's tasks have so far been carried out by Mark T. who was formally appointed in 1995 in January. For 4 years Sylvia T., had fulfilled assigned duties for this specific firm till the resignation on 2000-03-31. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Alistair T. as a secretary since March 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 673	77 302	89 625	102 244	97 277

Balance Sheet
Cash Bank In Hand	83 017	86 899	112 490	125 657	57 312
Cash Bank On Hand					57 312	111 603	72 959	39 644	40 449	48 802	65 917	58 850
Current Assets	83 017	88 579	112 490	134 924	117 412	111 603	72 959	40 660	41 282	48 802
Debtors		1 680		9 267	751			1 016	833
Net Assets Liabilities					97 277	96 754	71 958	40 681	39 668	45 538	60 536	54 810
Net Assets Liabilities Including Pension Asset Liability	55 673	77 302	89 625	102 244	97 277
Other Debtors								1 016	833
Property Plant Equipment					4 134	3 354	2 956	2 951	3 276	3 632	4 332
Tangible Fixed Assets	2 362	3 994	5 480	4 670	4 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 573	77 202	89 525	102 144	97 177
Shareholder Funds	55 673	77 302	89 625	102 244	97 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 801	9 918	7 393	7 331	8 423	9 634	8 716	7 549
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-76	-59	120	68	133	47
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					7 417	4 632	1 504			1 778	3 686	2 927
Creditors					23 442	17 566	3 396	2 428	4 268	6 206	8 890	7 749
Creditors Due Within One Year	29 234	14 472	27 249	36 416	23 442
Current Asset Investments					59 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 859	1 273			2 613	2 906
Disposals Property Plant Equipment							3 859	1 273			2 613	917
Dividends Paid						21 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 117	1 334	1 211	1 092	1 211	1 695	1 739
Net Current Assets Liabilities	53 783	74 107	85 241	98 508	93 970	94 037	69 563	38 232	37 014	42 596	57 027	51 101
Number Shares Allotted		100	100	100	40
Number Shares Issued Fully Paid						40	40	20	20	20	20	20
Other Creditors							1 663	1 998		3 235	3 393
Other Taxation Social Security Payable					8	13	8	231		2 772	5 298
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						20 477
Property Plant Equipment Gross Cost					12 935	13 272	10 349	10 282	11 699	13 266	13 048	12 128
Provisions						637	561	502	622	690	823	870
Provisions For Liabilities Balance Sheet Subtotal					827	637	561	502	622	690	823	870
Provisions For Liabilities Charges	472	799	1 096	934	827
Share Capital Allotted Called Up Paid	100	100	100	100	40
Tangible Fixed Assets Additions		2 963	3 651	746	842
Tangible Fixed Assets Cost Or Valuation	7 020	9 121	11 347	12 093	12 935
Tangible Fixed Assets Depreciation	4 658	5 127	5 867	7 423	8 801
Tangible Fixed Assets Depreciation Charged In Period		1 331	2 165	1 556	1 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		862	1 425
Tangible Fixed Assets Disposals		862	1 425
Total Additions Including From Business Combinations Property Plant Equipment						337	936	1 206	1 417	1 567	2 395	1 986
Total Assets Less Current Liabilities	56 145	78 101	90 721	103 178	98 104	97 391	72 519	41 183	40 290	46 228	61 359	55 680
Trade Creditors Trade Payables					200	200	200	199	200	199	199	200
Trade Debtors Trade Receivables					751