Mate Tooling Solutions Limited in Northampton, NN3 6QB

Description

Data updated on: 01-11-2023

Mate Tooling Solutions Limited with the registration number 05582400 has been competing in the field for 19 years. This Private Limited Company is officially located at 37 Charter Gate Quarry Park Close, Moulton Park Industrial Estate, Northampton and their post code is NN3 6QB. The company's SIC and NACE codes are 46690 and their NACE code stands for Wholesale of other machinery and equipment. The latest filed accounts documents cover the period up to 31st December 2022 and the most current annual confirmation statement was filed on 4th October 2023.

At the moment, there’s only a single director in the company: Craig L. (since Tuesday 4th October 2005). Since October 2005 Barry W., had been functioning as a director for this specific limited company until the resignation fourteen years ago.

Executives who control the firm include: Craig L. owns 1/2 or less of company shares. Lisa R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 540	29 158	84 239	88 607	86 754	142 211
Current Assets	392 175	302 577	371 567	401 343	589 969	561 661
Debtors	264 695	136 710	162 441	169 465	319 839	256 468
Net Assets Liabilities	109 002	169 714	212 405	289 816	381 018	353 177
Property Plant Equipment	42 098	30 639	27 564	49 913	43 232	87 516
Total Inventories	106 940	136 709	124 887	143 271	183 376	162 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 645	53 869	61 003	69 634	81 574	64 697
Average Number Employees During Period	3	2	2	2	2	2
Creditors	318 941	158 192	181 908	152 098	244 251	17 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 250				33 446
Disposals Property Plant Equipment		8 775				39 966
Increase From Depreciation Charge For Year Property Plant Equipment		8 474	7 134	8 631	11 940	16 569
Net Current Assets Liabilities	73 234	144 385	189 659	249 245	345 718	289 723
Property Plant Equipment Gross Cost	88 743	84 508	88 567	119 547	124 806	152 213
Provisions For Liabilities Balance Sheet Subtotal	6 330	5 310	4 818	9 342	7 932	6 668
Total Additions Including From Business Combinations Property Plant Equipment		4 540	4 059	30 980	5 259	67 373
Total Assets Less Current Liabilities	115 332	175 024	217 223	299 158	388 950	377 239
Total Borrowings	106 197

Company staff

Craig L.

Role: Director

Appointed: 04 October 2005

Latest update: 24 March 2024

People with significant control

Craig L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Mate Tooling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Julie W.

Barry W.

People with significant control

Craig L.

Lisa R.

Accounts Documents

Company filings

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