Matara Uk Limited in Manchester, M22 0RR

Description

Data updated on: 01-11-2023

03102956 is a registration number for Matara Uk Limited. It was registered as a Private Limited Company on Mon, 18th Sep 1995. It has been present on the British market for 29 years. The enterprise could be contacted at Dakota House Concord Business Park in Manchester. The headquarters' postal code assigned to this location is M22 0RR. The company's declared SIC number is 28120 and their NACE code stands for Manufacture of fluid power equipment. Its latest filed accounts documents were submitted for the period up to 2021-12-31 and the most current confirmation statement was released on 2023-09-18.

As the information gathered suggests, the firm was incorporated in Mon, 18th Sep 1995 and has been overseen by twelve directors, and out this collection of individuals two (Richard B. and Vincent M.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 710	370 979	661 535	956 299	511 399	574 796

Balance Sheet
Cash Bank On Hand							1 647 355	947 070	558 266
Current Assets	721 770	900 675	1 340 205	1 527 525	973 194	1 236 311	3 491 249	4 971 481	6 048 729
Debtors	497 478	731 355	790 813	1 000 388	546 956	696 266	861 471	2 745 575	3 353 995
Net Assets Liabilities							3 095 541	2 655 935	2 606 030
Other Debtors							182 044	1 483 858	1 447 079
Property Plant Equipment							62 913	71 043	79 347
Total Inventories							982 423	1 278 836
Cash Bank In Hand	156 830	105 539	456 929	435 736	310 366	439 504
Net Assets Liabilities Including Pension Asset Liability	258 710	370 979	661 535	956 299	511 399	574 796
Stocks Inventory	67 462	63 781	92 463	91 401	115 872	100 541
Tangible Fixed Assets	44 597	96 125	71 504	61 672	69 049	72 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	258 610	370 879	661 435	956 199	511 299	574 696
Shareholder Funds	258 710	370 979	661 535	956 299	511 399	574 796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 156
Accumulated Depreciation Impairment Property Plant Equipment							642 829	688 869	707 988
Additions Other Than Through Business Combinations Intangible Assets									5 800
Average Number Employees During Period							34	30	32
Creditors							452 240	2 296 589	3 424 068
Deferred Tax Asset Debtors								4 656
Fixed Assets	44 597	96 125						71 043	83 991
Future Minimum Lease Payments Under Non-cancellable Operating Leases							695 810	288 069	188 899
Increase From Amortisation Charge For Year Intangible Assets									1 156
Increase From Depreciation Charge For Year Property Plant Equipment								46 040	37 419
Intangible Assets									4 644
Intangible Assets Gross Cost									5 800
Net Current Assets Liabilities	214 897	328 673	592 766	894 627	442 350	524 638	3 039 009	2 674 892	2 624 661
Other Creditors							41 701	1 601 605	3 028 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 300
Other Disposals Property Plant Equipment									18 300
Other Taxation Social Security Payable							248 285	504 131	173 277
Property Plant Equipment Gross Cost							705 742	759 912	787 335
Provisions For Liabilities Balance Sheet Subtotal							6 381	90 000	102 622
Total Additions Including From Business Combinations Property Plant Equipment								54 170	45 723
Total Assets Less Current Liabilities	259 494	424 798	664 270	956 299	511 399	597 515	3 101 922	2 745 935	2 708 652
Trade Creditors Trade Payables							162 254	190 853	222 296
Trade Debtors Trade Receivables							679 427	1 257 061	1 906 916
Creditors Due After One Year		53 819	2 735			22 719
Creditors Due Within One Year		572 002	747 439	632 898	530 844	711 673
Number Shares Allotted			33	33	33	33
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		33	33	33	33	33
Tangible Fixed Assets Additions		81 010	56 419	23 241	77 223	59 457
Tangible Fixed Assets Cost Or Valuation	220 876	301 886	270 786	254 989	284 258	318 840
Tangible Fixed Assets Depreciation	176 279	205 761	199 282	193 317	215 209	245 963
Tangible Fixed Assets Depreciation Charged In Period			35 996	23 115	30 494	36 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 475	29 080	8 602	6 219
Tangible Fixed Assets Disposals			87 519	39 038	47 954	24 875
Creditors Due After One Year Total Noncurrent Liabilities	0	53 819
Creditors Due Within One Year Total Current Liabilities	506 873	572 002
Provisions For Liabilities Charges	784	0
Tangible Fixed Assets Depreciation Charge For Period		29 482