Matann Metal Fabrication Limited in West Sussex, RH13 5QR

Description

Data updated on: 01-11-2023

Situated at Blatchford Road, West Sussex RH13 5QR Matann Metal Fabrication Limited is classified as a Private Limited Company issued a 03435429 registration number. It was founded on Wednesday 17th September 1997. The enterprise's classified under the NACE and SIC code 25920 which means Manufacture of light metal packaging. Matann Metal Fabrication Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-09-17.

As the information gathered suggests, the following limited company was incorporated in September 1997 and has so far been run by five directors, and out this collection of individuals two (David S. and Christopher M.) are still in the management. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Isobel J., who joined this limited company 9 years ago.

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	124 598	141 435	157 767	169 444	184 343

Balance Sheet
Cash Bank On Hand					101 782	110 462	96 873	104 793	111 707	115 013	121 330	111 562
Current Assets	191 979	199 694	196 621	193 372	230 568	221 715	228 974	229 142	232 717	264 699	242 987	273 036
Debtors	110 192	134 608	151 432	114 626	120 925	106 065	127 583	119 637	114 175	140 364	111 401	152 338
Net Assets Liabilities					184 344	189 331	201 844	196 994	211 145	221 227	213 132	223 875
Other Debtors					13 866	9 135	7 033	7 231	7 875	8 095	8 251	6 859
Property Plant Equipment					73 288	64 323	59 152	50 345	49 887	44 174	56 540
Total Inventories					7 861	5 188	4 518	4 712	6 835	9 322	10 256	9 136
Cash Bank In Hand	80 032	63 422	43 217	76 719	101 782
Net Assets Liabilities Including Pension Asset Liability	124 598	141 435	157 767	169 444	184 343
Stocks Inventory	1 755	1 664	1 972	2 027	7 861
Tangible Fixed Assets	48 430	40 559	103 383	86 169	73 289

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	123 598	140 435	156 767	168 444	183 343
Shareholder Funds	124 598	141 435	157 767	169 444	184 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 956	96 210	106 681	116 768	123 915	131 728	128 586	453
Additions Other Than Through Business Combinations Property Plant Equipment						3 289	5 300	1 280
Amounts Owed By Related Parties					13 705	28 951	61 569	59 183
Average Number Employees During Period					12	12	9	9	10	9	9	9
Balances Amounts Owed By Related Parties					13 705	28 952	61 569	59 183
Comprehensive Income Expense					14 899	4 987	12 513	-4 850
Creditors					9 322	2 742	75 043	72 928	62 196	79 436	75 808	99 182
Finance Lease Liabilities Present Value Total					9 322	2 742	2 742
Income From Related Parties					158 821	144 842	249 017	292 544
Increase From Depreciation Charge For Year Property Plant Equipment						12 254	10 471	10 087	8 502	7 813	12 553	12 583
Net Current Assets Liabilities	84 918	108 220	97 274	116 191	134 854	139 972	153 931	156 214	170 521	185 263	167 179	173 854
Other Creditors					9 720	4 965	6 106	2 119	1 875	2 368	3 068	5 203
Other Inventories					7 861	5 188	4 518	4 712
Payments To Related Parties					20 373	33 056	22 416	28 081
Profit Loss					14 899	4 987	12 513	-4 850
Property Plant Equipment Gross Cost					157 244	160 533	165 833	167 113	173 802	175 902	185 126	27 150
Provisions For Liabilities Balance Sheet Subtotal					14 478	12 222	11 239	9 565	9 263	8 210	10 587	11 629
Taxation Social Security Payable					50 263	32 089	33 772	25 405
Total Assets Less Current Liabilities	133 348	148 779	200 657	202 360	208 143	204 295	213 083	206 559	220 408	229 437	223 719	235 504
Total Borrowings					9 322	2 742	2 742
Trade Creditors Trade Payables					29 151	38 109	32 423	44 540	29 941	42 436	46 027	55 794
Trade Debtors Trade Receivables					93 356	67 979	58 981	53 223	39 809	42 372	15 923	40 159
Amounts Owed By Group Undertakings								59 183	66 491	89 897	87 227	105 320
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000
Other Taxation Social Security Payable								26 269	30 380	34 632	26 713	38 185
Par Value Share		1	1	1	1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment									11 439	2 100	27 150	17 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 355		15 695
Disposals Property Plant Equipment									4 750		17 926
Creditors Due After One Year			22 482	15 902	9 322
Creditors Due Within One Year	107 061	91 474	99 347	77 181	95 714
Fixed Assets	48 430	40 559	103 383	86 169	73 289
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	8 750	7 344	20 408	17 014	14 478
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000