Matesrates Limited in Dingwall, IV15 9TS

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Matesrates Limited, the company that is situated at The Cottage, Ardullie Lodge, Dingwall. That would make 15 years Matesrates has existed in the UK, as it was started on 8th January 2009. The company's registration number is SC353192 and the company post code is IV15 9TS. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Matesrates Ltd filed its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-01-04.

The company has a single director this particular moment running this particular business, namely John F. who has been utilizing the director's tasks for 15 years. That business had been controlled by Jacques J. until 2013. In addition a different director, specifically Ann F. gave up the position in 2010.

John F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	1	1	1	1	6 001	6 001

Balance Sheet
Current Assets						6 000	6 000	60 000				12 500	15 000
Net Assets Liabilities							6 001	64 001	125 000	15 000	17 000	12 500	15 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	6 001

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Shareholder Funds	1	1	1	1	1	6 001	6 001

Other Financial Data
Average Number Employees During Period										3	2	3	3
Depreciation Amortisation Impairment Expense										1 500
Fixed Assets							6 000	4 000	125 000	15 000	17 000	125 000
Net Current Assets Liabilities						6 000	6 000	60 000				12 500	15 000
Other Operating Expenses Format2										22 223		22 720	26 301
Profit Loss										-160	13 102	-1 669	2 438
Raw Materials Consumables Used										21 258	29 017	30 939	60 649
Staff Costs Employee Benefits Expense										37 166	42 822	33 677	42 208
Total Assets Less Current Liabilities		1	1	1	1	1	6 001	64 001	125 000	150 000	17 000	12 500	15 000
Turnover Revenue										81 987	61 450	78 578	131 596
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1
Number Shares Allotted		10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

John F.

Role: Director

Appointed: 07 May 2010

Latest update: 4 February 2024

People with significant control

John F.

Notified on 7 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2011-04-01
Date Approval Accounts	6 June 2014
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	6 June 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2012-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31

Matesrates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Jacques J.

Ann F.

People with significant control

John F.

Accounts Documents

Company filings

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