Matco Holdings Limited in Staffordshire, ST18 9AH

Description

Data updated on: 01-11-2023

This company is known under the name of Matco Holdings Limited. This firm was established twenty four years ago and was registered with 03965093 as its registration number. The headquarters of the firm is located in Staffordshire. You may find it at Oak Barn Levedale Road, Penkridge. The company's registered with SIC code 41100, that means Development of building projects. 2022-03-31 is the last time when the company accounts were reported.

On Fri, 3rd Nov 2017, the company was looking for a Bar Staff to fill a part time post in the foodservice in Cannock, Midlands. They offered a part time job with wage from £7.50 to £9.50 per hour. The offered job position required no experience and a CSE or its equivalent. Matco Holdings needed people with under one year of job experience. In order to apply for the post, the candidates were supposed to or call the company on its phone number: 01785715740with reference number MH001.

The directors currently chosen by this particular company include: Richard M. selected to lead the company 7 years ago, Philip M. selected to lead the company 7 years ago and Carol M. selected to lead the company on 2000/04/05. Furthermore, the director's responsibilities are backed by a secretary - Carol M., who was appointed by the following company twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 882 178	1 789 488

Balance Sheet
Cash Bank On Hand		50 470	16 593	11 137	6 692	76 902	100 691	109 125
Current Assets	240 547	83 234	133 980	45 667	13 057	105 124	135 220	110 417
Debtors		32 764	117 387	34 530	6 365	28 222	34 529	1 292
Net Assets Liabilities		1 789 488	1 754 494	1 703 570	1 645 464	1 597 312	1 597 887	1 570 034
Other Debtors								1 292
Property Plant Equipment		3 084 800	3 534 566	3 665 266	3 664 011	3 613 036	3 624 955	3 092 512
Net Assets Liabilities Including Pension Asset Liability	1 882 178	1 789 488

Capital & Reserves
Shareholder Funds	1 882 178	1 789 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		54 431	54 431	54 431	55 686	56 661	57 420	39 301
Additions Other Than Through Business Combinations Property Plant Equipment			449 766	130 700			12 678	9 860
Amounts Owed By Group Undertakings Participating Interests		32 764	117 387	34 530	6 365	28 222	34 529
Amounts Owed To Group Undertakings Participating Interests								4 844
Average Number Employees During Period					4	4	3	3
Bank Borrowings		607 206	997 436	1 124 458	1 124 458	1 166 125	1 158 625	24 167
Bank Overdrafts						8 333	10 000	10 000
Corporation Tax Payable		4 483				2 713	5 973	45 836
Creditors		171 540	316 816	283 105	306 501	354 264	553 348	1 158 368
Fixed Assets	3 210 100	3 085 000	3 534 766	3 665 466	3 664 211	3 613 236	3 625 155	3 092 712
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-69 844				-26 144
Increase From Depreciation Charge For Year Property Plant Equipment					1 255	975	759	865
Investments Fixed Assets		200	200	200	200	200	200	200
Net Current Assets Liabilities	-27 922	-88 306	-182 836	-237 438	-293 444	-249 140	-418 128	-1 047 951
Other Creditors		144 405	316 816	278 334	301 123	343 218	537 375	1 097 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 984
Other Disposals Property Plant Equipment						50 000		560 422
Other Taxation Social Security Payable		18 736
Property Plant Equipment Gross Cost		3 139 231	3 588 997	3 719 697	3 719 697	3 669 697	3 682 375	3 131 813
Provisions For Liabilities Balance Sheet Subtotal					845	659	515	560
Total Assets Less Current Liabilities	3 182 178	2 996 694	3 351 930	3 428 028	3 370 767	3 364 096	3 207 027	2 044 761
Trade Creditors Trade Payables		3 916		4 771	5 378
Creditors Due After One Year	1 300 000	1 207 206
Creditors Due Within One Year	268 469	171 540