Matco Trading Ltd in Stafford, ST18 9AH

Description

Data updated on: 01-11-2023

This particular Matco Trading Ltd business has been in this business for at least thirty seven years, as it's been founded in 1987. Started with Registered No. 02125258, Matco Trading was set up as a Private Limited Company located in Oak Barn, Stafford ST18 9AH. Its present name is Matco Trading Ltd. This enterprise's former clients may remember this company also as Matco Leisure, which was in use until Tuesday 16th October 2007. This enterprise's SIC and NACE codes are 56302 : Public houses and bars. Matco Trading Limited released its latest accounts for the period that ended on Thursday 31st March 2022. The business latest annual confirmation statement was released on Saturday 12th August 2023.

According to the information we have, this specific limited company was started in April 1987 and has been led by four directors, and out of them three (Carol M., Philip M. and Richard M.) are still listed as current directors.

Previous company's names
Matco Trading Ltd 2007-10-16
Matco Leisure Limited 1987-04-23

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	42 857	43 425

Balance Sheet
Cash Bank On Hand		17 797	32 981	37 234	4 869	38 485	62 072	19 146
Current Assets	200 509	114 448	158 687	62 716	24 624	59 094	68 071	39 879
Debtors		5 347	10 526	20 985	6 746	17 909	105	4 949
Net Assets Liabilities		43 425	23 899	3 026	2 563	2 416	1 419	1 136
Other Debtors		5 347	10 526	16 235	6 746	17 909	105	105
Property Plant Equipment		13 123	7 766					849
Total Inventories		91 304	115 180	4 497	13 009	2 700	5 894	15 784
Net Assets Liabilities Including Pension Asset Liability	42 857	43 425

Capital & Reserves
Shareholder Funds	42 857	43 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		47 590	47 590	47 590	47 590	47 590	47 590	47 590
Accumulated Depreciation Impairment Property Plant Equipment		38 635	4 581					212
Additions Other Than Through Business Combinations Property Plant Equipment			4 900					1 061
Amounts Owed By Group Undertakings Participating Interests								4 844
Amounts Owed To Group Undertakings Participating Interests		32 764	117 387	34 530	6 365	40 222	34 529
Average Number Employees During Period					12	12	10	10
Corporation Tax Payable		170	2 119	3 981		2 673	2 582	10 255
Creditors		49 875	24 499	25 160	15 696	16 456	66 652	39 431
Increase From Depreciation Charge For Year Property Plant Equipment			3 223	1 532				212
Intangible Assets Gross Cost		47 590	47 590	47 590	47 590	47 590	47 590	47 590
Net Current Assets Liabilities	156 492	64 573	134 188	37 556	8 928	42 638	1 419	448
Other Creditors		20 145	4 837	4 536	5 399	7 941	9 043	4 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 277	6 113
Other Disposals Property Plant Equipment			44 311	12 347
Other Taxation Social Security Payable		2 748	6 267	6 529	5 213	5 324	7 389	8 078
Property Plant Equipment Gross Cost		51 758	12 347					1 061
Provisions For Liabilities Balance Sheet Subtotal		1 507	668					161
Total Assets Less Current Liabilities	170 993	77 696	141 954	37 556	8 928	42 638	1 419	1 297
Trade Creditors Trade Payables		26 812	11 276	10 114	5 084	518	13 109	16 500
Trade Debtors Trade Receivables				4 750
Creditors Due After One Year	126 399	32 764
Creditors Due Within One Year	44 017	49 875
Fixed Assets	14 501	13 123
Provisions For Liabilities Charges	1 737	1 507

Company staff

Carol M.

Role: Secretary

Latest update: 12 January 2024

Carol M.

Role: Director

Appointed: 04 July 1991

Latest update: 12 January 2024

Philip M.

Role: Director

Appointed: 04 July 1991

Latest update: 12 January 2024

Richard M.

Role: Director

Appointed: 04 July 1991

Latest update: 12 January 2024

People with significant control

The companies that control this firm include: Matco Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford at Levedale, Penkridge, ST18 9AH and was registered as a PSC under the registration number 03965093.

Matco Holdings Limited

Address: Oak Barn Levedale, Penkridge, Stafford, ST18 9AH, England

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03965093

Notified on 16 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carol M.

Notified on 6 April 2016

Ceased on 8 February 2023

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Matco Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Carol M.

Philip M.

Richard M.

Warren M.

People with significant control

Matco Holdings Limited

Carol M.

Accounts Documents

Company filings

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