Matplan Limited in Bracknell, RG42 4HP

Description

Data updated on: 01-11-2023

Matplan Limited can be found at Bracknell at Lexham House. You can search for this business using the post code - RG42 4HP. The company has been operating on the British market for fourteen years. This firm is registered under the number 07423701 and their state is active. This company's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. Matplan Ltd reported its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-10-29.

Matthew U. is this specific enterprise's single director, who was appointed in 2010. Since October 2010 John C., had been performing the duties for the following firm till the resignation on 2010-10-29.

Matthew U. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	768	359	50	13 790	35 581	37 469

Balance Sheet
Cash Bank In Hand	5 977	8 545	1 929	17 140	37 593	35 868
Cash Bank On Hand						35 868	40 876	34 081	29 251	26 472	17 439	13 579	19 109
Current Assets	7 457	9 445	4 947	24 374	47 721	51 643	52 136	48 685	54 207	37 247	24 514	16 079	22 608
Debtors			2 518	5 234	7 128	10 241		6 604	4 250	5 775	7 075	2 500	3 499
Other Debtors										5 000	3 500	2 500	1 999
Property Plant Equipment						229	1 741	1 061	783	1 051	703	392
Stocks Inventory	1 480	900	500	2 000	3 000	5 534
Tangible Fixed Assets	641	1 470	805	504	246	229
Total Inventories						5 534	11 260	8 000	20 706	5 000
Net Assets Liabilities Including Pension Asset Liability	768	359

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	766	357	48	13 788	35 579	37 467
Shareholder Funds	768	359	50	13 790	35 581	37 469

Other Financial Data
Accrued Liabilities						1 398	1 406	1 458	12 642	1 595
Accumulated Depreciation Impairment Property Plant Equipment						2 291	3 151	3 831	4 424	4 821	5 169	5 480	5 731
Amounts Owed To Directors						307	156	78	3 441
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						12 077	13 583	11 459	9 210	6 403
Creditors						14 403	16 285	14 192	25 965	13 716	5 727	2 814	9 943
Creditors Due Within One Year		10 556	5 702	11 088	12 386	14 403
Increase From Depreciation Charge For Year Property Plant Equipment							860		593	397	348	311	251
Net Current Assets Liabilities	127	-1 111	-755	13 286	35 335	37 240	35 851	34 493	28 242	23 531	18 787	13 265	12 665
Number Shares Allotted			2	2	2	2
Other Creditors										6 426	2 432	2 253	2 740
Other Taxation Social Security Payable						620	1 045	1 010	444	6 848	2 580	561	7 203
Par Value Share			1	1	1	1
Prepayments						116		518
Property Plant Equipment Gross Cost						2 520	4 892	4 892	5 207	5 872	5 872	5 872	6 608
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 277		286		189
Tangible Fixed Assets Cost Or Valuation	768	2 045	2 045	2 331	2 331	2 520
Tangible Fixed Assets Depreciation	127	575	1 240	1 827	2 085	2 291
Tangible Fixed Assets Depreciation Charged In Period			665	587		206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-258
Total Additions Including From Business Combinations Property Plant Equipment							2 372		315	665			736
Total Assets Less Current Liabilities	768	359	50	13 790	35 581	37 469	37 592	35 554	29 025	24 582	19 490	13 657	13 542
Trade Creditors Trade Payables						1	95	187	228	442	715
Trade Debtors Trade Receivables						10 125		6 086	4 250	5 775	3 575		1 500
Creditors Due Within One Year Total Current Liabilities	7 330	10 556
Fixed Assets	641	1 470
Tangible Fixed Assets Depreciation Charge For Period		448

Company staff

Matthew U.

Role: Director

Appointed: 29 October 2010

Latest update: 27 March 2024

People with significant control

Matthew U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Matplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew U.

John C.

London Law Secretarial Limited

People with significant control

Matthew U.

Accounts Documents

Company filings

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