Mates Rates Delivery Ltd in Northampton, NN4 6GP

Description

Data updated on: 01-11-2023

Mates Rates Delivery Ltd with reg. no. 10280301 has been competing in the field for eight years. This particular Private Limited Company is located at 27 Sparrowhawk Crescent, Hardingstone in Northampton and company's zip code is NN4 6GP. The enterprise's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. Its latest accounts detail the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/07/04.

Currently, this particular business is governed by a single managing director: Andrei M., who was assigned to lead the company eight years ago.

Andrei M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 179	9 189	8 275	48 685	38 145	23 640	3 578
Current Assets	9 349	9 189		48 685	55 248	49 283	46 867
Debtors	6 170				17 103	25 643	43 289
Net Assets Liabilities	4 120	3 450	2 996	4 758	4 119	1 250	1 718
Other Debtors					-618
Property Plant Equipment	11 006	16 355	12 266	9 199	9 199	29 964	73 487

Other Financial Data
Version Production Software				2 022	2 023	1	1
Accumulated Depreciation Impairment Property Plant Equipment	3 669	9 120	13 209	16 276	16 276	3 319	11 791
Additions Other Than Through Business Combinations Property Plant Equipment	14 675	10 800				33 283	51 995
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Borrowings	12 800	6 310	18 500	48 200	47 533
Bank Borrowings Overdrafts		11 682	18 500
Creditors	3 435	15 784	17 545	4 926	60 328	19 931	40 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 293
Disposals Property Plant Equipment						25 475
Fixed Assets					9 199	29 964	73 487
Increase From Depreciation Charge For Year Property Plant Equipment	3 669	5 451	4 089	3 067		3 336	8 472
Loans From Directors					-16 059
Net Current Assets Liabilities	5 914	-6 595	-9 270	43 759	46 742	29 352	6 266
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted			1	1	1
Other Creditors				472	472
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	14 675	25 475	25 475	25 475	25 475	33 283	85 278
Taxation Social Security Payable	3 435	4 102	-955	4 454	5 955
Total Assets Less Current Liabilities	16 920	9 760	21 496	52 958	4 119	59 316	79 753
Trade Debtors Trade Receivables	6 170
Value-added Tax Payable					889

Company staff

Andrei M.

Role: Director

Appointed: 15 July 2016

Latest update: 24 March 2024

People with significant control

Andrei M.

Notified on 15 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mates Rates Delivery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrei M.

People with significant control

Andrei M.

Accounts Documents

Company filings

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