Matador Enterprises Limited in New Milton, BH25 7PB

Description

Data updated on: 01-11-2023

Located in 6 Cliffe Road, New Milton BH25 7PB Matador Enterprises Limited is categorised as a Private Limited Company with 04178075 Companies House Reg No. This firm was founded on 2001/03/13. The firm's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. The business most recent filed accounts documents describe the period up to June 30, 2022 and the most current confirmation statement was filed on March 13, 2023.

We have just one director now supervising the following firm, namely Harold H. who has been utilizing the director's tasks since 2001/03/13.

Harold H. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-28	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 568	-23 978	-28 049	-33 694	-37 693	-40 242

Balance Sheet
Current Assets	66 053	82 969	91 797	93 216	99 256	104 082	100 095	102 126	100 587	106 109	106 637	107 679	123 227
Net Assets Liabilities						-40 242	-45 549	49 305	51 543	-52 902	-55 799	-57 148	-59 084
Debtors	19 503	31 816	34 603	33 829	34 009
Net Assets Liabilities Including Pension Asset Liability	-12 568	-23 978	-28 047	-33 694	-37 693	-40 242
Intangible Fixed Assets	200	88
Stocks Inventory	46 550	51 153	57 194	59 387	66 668
Tangible Fixed Assets	42 765	16 477	11 221	10 739	10 021

Capital & Reserves
Called Up Share Capital	60 001	60 001	60 001	60 001	60 001	60 001
Profit Loss Account Reserve	-72 569	-83 979	-88 048	-93 695	-97 694	-100 243
Shareholder Funds	-12 568	-23 978	-28 049	-33 694	-37 693	-40 242

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						65 040	64 849	65 420	5 922	13 501	16 249	18 657	36 001
Fixed Assets	42 965	16 565	11 221	10 739	10 021	9 248	7 583	3 989	3 792	3 740	3 813	3 828	3 690
Net Current Assets Liabilities	4 467	49 457	50 732	45 567	42 286	40 510	36 868	36 706	94 665	93 358	90 388	89 022	87 226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 421	1 468	1 622	1 288		750
Total Assets Less Current Liabilities	47 432	66 022	61 951	56 306	52 307	49 758	44 451	40 695	98 457	97 098	94 201	92 850	90 916
Creditors Due After One Year	60 000	90 000	90 000	90 000	90 000	90 000
Creditors Due Within One Year	61 586	33 512	41 065	47 649	58 391	65 040
Intangible Fixed Assets Aggregate Amortisation Impairment	925	1 037	1 125	1 125	1 125
Intangible Fixed Assets Cost Or Valuation	1 125	1 125	1 125	1 125	1 125
Number Shares Allotted			60 001	60 001	60 001
Par Value Share			1	1	1
Intangible Fixed Assets Amortisation Charged In Period		112	88
Tangible Fixed Assets Additions		122	134	1 244	537
Tangible Fixed Assets Cost Or Valuation	75 405	43 927	33 481	29 418	29 798
Tangible Fixed Assets Depreciation	32 640	27 450	22 260	18 678	19 777
Tangible Fixed Assets Depreciation Charged In Period		5 410	2 590	1 726	1 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 600	7 780	5 308	157
Tangible Fixed Assets Disposals		31 600	10 580	5 308	157
Share Capital Allotted Called Up Paid			60 001	60 001	60 001

Company staff

Harold H.

Role: Director

Appointed: 13 March 2001

Latest update: 19 April 2024

William H.

Role: Secretary

Appointed: 20 May 2016

Resigned: 11 May 2019

Latest update: 19 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2001

Resigned: 13 March 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 13 March 2001

Resigned: 13 March 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 April 2024

Colin A.

Role: Secretary

Appointed: 13 March 2001

Resigned: 20 May 2016

Latest update: 19 April 2024

People with significant control

Harold H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 June 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	29 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Matador Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold H.

William H.

London Law Secretarial Limited

London Law Services Limited

Colin A.

People with significant control

Harold H.

Accounts Documents

Company filings

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