Matnel Groundworks Ltd in Lancashire, BB11 2RQ

Description

Data updated on: 01-11-2023

The firm operates as Matnel Groundworks Ltd. The firm was established eighteen years ago and was registered under 05740493 as its reg. no. The headquarters of this company is registered in Lancashire. You can contact it at Brooklands, Rock Lane, Burnley. This business's SIC code is 43120, that means Site preparation. The most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-03-28.

Paul B. is this company's individual managing director, that was chosen to lead the company on 2006-03-13. In order to support the directors in their duties, this company has been utilizing the expertise of Melissa B. as a secretary since 2006.

Paul B. is the individual who controls this firm, has substantial control or influence over the company.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 828	12 436	10 236	14 053	11 241	5 731

Balance Sheet
Cash Bank On Hand						6 915	7 585	6 047	6 997	8 311	6 717	2 040
Current Assets	8 620	8 078	11 093	20 834	12 510	6 990	8 385	7 198	9 345	8 711	6 717
Debtors	1 836	4 246	1 208	2 891	3 978	77	800	1 151	2 348	400
Net Assets Liabilities						5 733	5 051	2 412	38	564	1 268	-1 534
Other Debtors						76			1 353
Property Plant Equipment						6 053	16 076	12 555
Cash Bank In Hand	6 784	3 832	9 885	17 943	8 532	6 913
Net Assets Liabilities Including Pension Asset Liability	19 828	12 436	10 236	14 053	11 241	5 731
Tangible Fixed Assets	17 452	13 089	10 157	8 240	6 639	6 053

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 728	12 336	10 136	13 953	11 141	5 631
Shareholder Funds	19 828	12 436	10 236	14 053	11 241	5 731

Other Financial Data
Accrued Liabilities							1 873	3 412	2 959	2 849	900	945
Accumulated Depreciation Impairment Property Plant Equipment						36 835	28 310	32 256
Additions Other Than Through Business Combinations Property Plant Equipment							15 314	425
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors						6 101	14 765	12 696	9 307	8 147	5 449	3 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 074		-35 395
Disposals Property Plant Equipment							-13 816		-44 811
Increase From Depreciation Charge For Year Property Plant Equipment							3 549	3 946	3 139
Net Current Assets Liabilities	2 376	585	1 890	7 280	5 929	888	-6 380	-5 498	38
Other Creditors						1 100	1 383	317		295	441	334
Other Remaining Borrowings							6 200	3 800
Property Plant Equipment Gross Cost						42 888	44 386	44 811
Provisions For Liabilities Balance Sheet Subtotal						1 210	4 645	4 645
Taxation Social Security Payable						5 001	5 309	5 167	6 347	5 003	3 449	2 295
Total Assets Less Current Liabilities	19 828	13 674	12 047	15 520	12 568	6 941	9 696	7 057	38
Total Borrowings							6 200	3 800
Trade Creditors Trade Payables											659
Trade Debtors Trade Receivables							800	1 151	994	400
Amount Specific Advance Or Credit Directors									1 353
Amount Specific Advance Or Credit Made In Period Directors									1 353
Amount Specific Advance Or Credit Repaid In Period Directors										-1 353
Creditors Due After One Year		1 238
Creditors Due Within One Year	6 244	7 493	9 203	13 554	6 581	6 102
Fixed Assets	17 452	13 089	10 157	8 240	6 639	6 053
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 811	1 467	1 327	1 210
Value Shares Allotted	100	100	100	100	100	100

Company staff

Melissa B.

Role: Secretary

Appointed: 13 March 2006

Latest update: 11 January 2024

Paul B.

Role: Director

Appointed: 13 March 2006

Latest update: 11 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 November 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 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	18 December 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Matnel Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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