Matlega Construction Limited in Slough, SL3 8EH

Description

Data updated on: 01-11-2023

Matlega Construction started its operations in 2007 as a Private Limited Company registered with number: 06393834. This company has operated for seventeen years and the present status is active. The company's headquarters is located in Slough at 29 Burroway Road. Anyone can also locate the firm by its zip code : SL3 8EH. The firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. The latest accounts describe the period up to 31st October 2022 and the most recent annual confirmation statement was submitted on 9th October 2023.

Grzegorz M. is this enterprise's single director, that was selected to lead the company in 2007 in October. What is more, the managing director's duties are constantly backed by a secretary - Emilia S., who was chosen by this specific limited company in 2017.

Executives who control the firm include: Emilia S. owns 1/2 or less of company shares. Grzegorz M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 120	5 562	55 745	92 794	253 634	306 970

Balance Sheet
Cash Bank On Hand						-132	2 373	76 059	16 564	41 120	13 347	72 756	-20 807
Current Assets	8 206	17 255	79 400	102 218	208 718	125 761	738 923	645 051	727 019	937 060	833 112	766 556	722 313
Debtors	5 464	14 662	64 170	97 182	205 679	125 893	736 550	568 992	710 455	895 940	819 765	693 800	743 120
Net Assets Liabilities						306 970	335 068	360 555	433 011	542 017	504 833	526 989	555 154
Other Debtors						70 000
Property Plant Equipment						27 057	28 516	26 856	17 658	103 940	96 210	66 902	38 066
Cash Bank In Hand	2 742	2 593	15 230	5 036	3 039	-132
Net Assets Liabilities Including Pension Asset Liability	3 120	5 562	55 745	92 794	183 634	306 970
Tangible Fixed Assets		5 250	3 938	25 168	18 876	27 057

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 110	5 552	55 735	92 784	183 624	306 960
Shareholder Funds	3 120	5 562	55 745	92 794	253 634	306 970

Other Financial Data
Version Production Software										2 022		2 022	2 023
Accrued Liabilities						5 000	4 000	1 576	1 576	34 861
Accumulated Depreciation Impairment Property Plant Equipment						30 513	46 110	62 270	71 468	100 396	132 383	162 941	192 800
Additions Other Than Through Business Combinations Property Plant Equipment							17 056	14 500		115 210	24 257	1 250	2 959
Amounts Owed By Group Undertakings Participating Interests							450 000	545 000	545 000	595 000	595 000	595 000	595 000
Average Number Employees During Period						2	3	2	2	2	2	2	2
Creditors						169 142	424 097	296 433	310 113	417 604	406 218	294 751	196 393
Equity Securities Held						325 167	-325 167
Finance Lease Liabilities Present Value Total							5 536	12 181	4 431	37 410
Fixed Assets		5 250	3 938	25 168	18 876	352 224	28 516
Increase From Depreciation Charge For Year Property Plant Equipment							15 597	16 160	9 198	28 928	31 987	30 558	29 859
Investments						325 167
Loans From Directors						16 042	44 122	79 863	82 400	95 592	54 686	32 589	24 683
Net Current Assets Liabilities	3 120	312	51 807	67 626	164 758	-43 381	314 826	348 618	416 906	519 456	426 894	471 805	525 920
Nominal Value Allotted Share Capital						10	10	10	10
Number Shares Allotted	10	10				10	10	10	10
Other Creditors										1 138		11	1 138
Other Disposals Property Plant Equipment													1 936
Par Value Share	1	1				1	1	1	1
Property Plant Equipment Gross Cost						57 570	74 626	89 126	89 126	204 336	228 593	229 843	230 866
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 873	2 738	2 738	1 553	18 271	18 271	11 718	8 832
Taxation Social Security Payable						-12 661	47 612	35 684	22 314	24 782	42 343	15 054	44 289
Total Assets Less Current Liabilities	3 120	5 562	55 745	92 794	253 634	308 843	343 342	375 474	434 564	623 396	523 104	538 707	563 986
Trade Creditors Trade Payables						160 761	328 363	179 310	199 392	223 821	309 189	247 097	118 654
Trade Debtors Trade Receivables						55 893	286 550	23 992	165 455	300 940	224 765	98 800	148 120
Value-added Tax Payable													7 629
Creditors Due Within One Year	5 086	16 943	27 593	34 592	43 960	169 142
Fixed Asset Investments Additions						221 905
Fixed Asset Investments Cost Or Valuation					103 262	325 167
Investments Fixed Assets					103 262	325 167
Provisions For Liabilities Charges						1 873
Tangible Fixed Assets Additions		7 000		29 620		17 200
Tangible Fixed Assets Cost Or Valuation		7 000	7 000	25 168	40 370	57 570
Tangible Fixed Assets Depreciation		1 750	3 062	8 390	21 494	30 513
Tangible Fixed Assets Depreciation Charged In Period		1 750	1 312	8 390	6 292	9 019
Share Capital Allotted Called Up Paid	10	10			10	10

Company staff

Emilia S.

Role: Secretary

Appointed: 01 September 2017

Latest update: 6 January 2024

Grzegorz M.

Role: Director

Appointed: 22 October 2007

Latest update: 6 January 2024

Michal P.

Role: Secretary

Appointed: 09 January 2008

Resigned: 08 October 2009

Latest update: 6 January 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 09 October 2007

Resigned: 10 October 2007

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 6 January 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 09 October 2007

Resigned: 10 October 2007

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 6 January 2024

People with significant control

Emilia S.

Notified on 1 September 2017

Nature of control:

1/2 or less of shares

Grzegorz M.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 01 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 April 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 September 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 September 2017
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Matlega Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emilia S.

Grzegorz M.

Michal P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Emilia S.

Grzegorz M.

Accounts Documents

Company filings

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