Matbane Limited in Coventry, CV4 8HX

Description

Data updated on: 15-03-2021

Matbane started its operations in the year 1972 as a Private Limited Company registered with number: 01057022. The company's office was situated in Coventry at 5 Mercia Business Village. The Matbane Limited company had been operating in this business for 49 years.

James N., Peter S. and Jean S. were registered as the company's directors and were managing the company for twenty eight years.

Peter S. was the individual who controlled this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	893 567	907 586	415 922	417 865

Balance Sheet
Cash Bank On Hand				541 680	547 104	546 354	370 585
Current Assets	526 848	538 767	546 033	546 076	547 812	547 062	371 293
Net Assets Liabilities				417 865	419 240	419 161	376 102
Property Plant Equipment				192 063	192 063	192 063
Total Inventories				4 396	708	708	708
Cash Bank In Hand	372 859	379 311	489 626	541 680
Intangible Fixed Assets	4 809	4 809	4 809	4 809
Net Assets Liabilities Including Pension Asset Liability	893 567	907 586	415 922	417 865
Stocks Inventory	153 989	159 456	56 407	4 396
Tangible Fixed Assets	392 063	392 063	192 063	192 063

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	390 567	404 586	412 922	414 865
Shareholder Funds	893 567	907 586	415 922	417 865

Other Financial Data
Accrued Liabilities Deferred Income				20 000	20 000	20 000
Cost Sales			253	281	4 138
Creditors				25 083	25 444	24 773
Fixed Assets	396 872	396 872	196 872	196 872	196 872	196 872	4 809
Gross Profit Loss			10 629	2 169	1 802
Intangible Assets				4 809	4 809	4 809	4 809
Intangible Assets Gross Cost				4 809	4 809	4 809	4 809
Net Current Assets Liabilities	496 695	510 714	519 050	520 993	522 368	522 289	371 293
Operating Profit Loss			10 629	2 169	1 802
Other Creditors				4 683	5 044	4 773
Profit Loss				1 943	1 375
Profit Loss On Ordinary Activities Before Tax			10 629	2 169	1 802
Property Plant Equipment Gross Cost				192 063	192 063	192 063
Taxation Social Security Payable				400	400
Tax Tax Credit On Profit Or Loss On Ordinary Activities				226	427
Total Assets Less Current Liabilities	893 567	907 586	715 922	717 865	719 240	719 161	376 102
Turnover Revenue				2 450	5 940
Creditors Due After One Year		500 000	300 000	300 000
Creditors Due Within One Year	30 153	28 053	26 983	25 083
Intangible Fixed Assets Cost Or Valuation	4 809	4 809	4 809	4 809
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Profit Loss For Period			8 336	1 943
Revaluation Reserve	500 000	500 000
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	392 063	392 063	192 063	192 063
Tangible Fixed Assets Increase Decrease From Revaluations			-200 000
Tax On Profit Or Loss On Ordinary Activities			2 293	226
Turnover Gross Operating Revenue			10 882	2 450

Company staff

Peter S.

Role: Secretary

Latest update: 2 January 2024

James N.

Role: Director

Appointed: 01 March 1993

Latest update: 2 January 2024

Peter S.

Role: Director

Appointed: 25 July 1991

Latest update: 2 January 2024

Jean S.

Role: Director

Appointed: 25 July 1991

Latest update: 2 January 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	05 September 2020
Confirmation statement last made up date	25 July 2019

Annual Accounts 03 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 May 2014
Annual Accounts 06 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Matbane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

James N.

Peter S.

Jean S.

Brian F.

Richard S.

People with significant control

Peter S.

Accounts Documents

Company filings

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