Matmac Joinery Ltd in Wick

Description

Data updated on: 01-11-2023

Matmac Joinery Ltd has existed on the market for at least eight years. Started with registration number SC536364 in the year 2016, the company have office at 20 20 Mill Lade Avenue, Wick . This business's registered with SIC code 43320: Joinery installation. 31st May 2022 is the last time the accounts were reported.

For the company, the full range of director's assignments have so far been performed by Matthew M. who was appointed in 2016.

Matthew M. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	112	940		12 232		479
Current Assets	3 723	9 035	3 554	15 370	6 022	11 653
Debtors	3 461	7 395	2 704	1 438	5 172	10 254
Property Plant Equipment	3 270	3 878	4 107	5 013	6 821	6 368
Total Inventories	150	700	850	1 700	850	920
Net Assets Liabilities			-4 218	-5 704	-15 537	-15 188
Other Debtors					2 486	6 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	396	857	1 339	1 918	2 698	3 443
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts			3 574	20 000	20 000	16 554
Creditors	7 776	11 529	11 879	20 000	20 000	16 554
Increase From Depreciation Charge For Year Property Plant Equipment		461	482	579	780	745
Net Current Assets Liabilities	-4 053	-2 494	-8 325	9 283	-2 358	-5 002
Other Creditors	5 443	4 526	3 966	2 424	2 089	2 829
Other Taxation Social Security Payable	2 234	3 352	3 977	3 464	3 897	8 052
Property Plant Equipment Gross Cost	3 666	4 735	5 446	6 931	9 519	9 811
Total Additions Including From Business Combinations Property Plant Equipment		1 069	711	1 485	4 188	292
Total Assets Less Current Liabilities	-783	1 384	-4 218	14 296	4 463	1 366
Trade Creditors Trade Payables	99	3 651	362	199	200	5 774
Trade Debtors Trade Receivables	3 461	7 395	2 704	1 438	2 686	3 651
Disposals Property Plant Equipment					1 600

Company staff

Matthew M.

Role: Director

Appointed: 25 May 2016

Latest update: 31 March 2024

People with significant control

Matthew M.

Notified on 25 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Matmac Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age