Matrac Properties Limited in Chorley, PR6 9SP

Description

Data updated on: 01-11-2023

Registered with number 04863890 21 years ago, Matrac Properties Limited was set up as a Private Limited Company. The business active registration address is 56 Sutton Lane, Adlington Chorley. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Matrac Properties Ltd released its account information for the period up to Fri, 31st Mar 2023. The business most recent confirmation statement was submitted on Wed, 20th Sep 2023.

In order to meet the requirements of the clients, this company is constantly being controlled by a group of four directors who are, amongst the rest, Matthew C., Rachael D. and Helen C.. Their mutual commitment has been of extreme use to the company since 2004/06/24. Additionally, the managing director's assignments are aided with by a secretary - Helen C., who was chosen by the company in August 2003.

Peter C. 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	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
Net Worth	616 825	632 465	654 537	638 057	597 272	556 782

Balance Sheet
Cash Bank In Hand	15 053	12 281	36 546	13 838	19 272
Current Assets	15 505	12 732	37 006	14 386	19 272	11 248	7 057	5 881	14 674	38 231	8 500	18 430
Debtors	452	451	460	548	560
Net Assets Liabilities Including Pension Asset Liability	616 825	632 465	654 537	638 057	597 272	556 782
Tangible Fixed Assets	793 836	818 710	843 604	768 246	793 100
Net Assets Liabilities						556 782	569 758	583 419	595 094	573 242	647 292	722 611

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	201 826	217 466	239 538	223 058	182 273
Shareholder Funds	616 825	632 465	654 537	638 057	597 272	556 782

Other Financial Data
Total Fixed Assets Additions		25 000
Total Fixed Assets Cost Or Valuation	794 550	819 550
Total Fixed Assets Depreciation	714	840
Total Fixed Assets Depreciation Charge In Period		126
Creditors Due After One Year Total Noncurrent Liabilities	1 100	2 995
Creditors Due Within One Year Total Current Liabilities	191 301	195 725
Fixed Assets	793 836	818 710	843 604	768 246	793 100	780 000	825 100	865 100	906 609	861 309	916 009	965 709
Net Current Assets Liabilities	-175 796	-182 993	-185 815	-127 194	-192 833	-221 298	253 362	279 701	310 835	287 387	268 037	243 098
Provisions For Liabilities Charges	115	257	257
Revaluation Reserve	250 286	250 286	250 286	250 286	250 286
Share Premium Account	164 709	164 709	164 709	164 709	164 709
Tangible Fixed Assets Additions		25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	794 550	819 550	844 550	769 550	794 550
Tangible Fixed Assets Depreciation	714	840	946	1 304	1 450
Tangible Fixed Assets Depreciation Charge For Period		126
Total Assets Less Current Liabilities	618 040	635 717	657 789	641 052	600 987	558 702	571 738	585 399	595 774	573 922	647 972	722 611
Accrued Liabilities Not Expressed Within Creditors Subtotal						720	780	780
Average Number Employees During Period								4	4	4	4	4
Creditors						233 106	260 419	285 582	325 509	325 618	276 537	261 528
Accruals Deferred Income					720	720
Creditors Due After One Year		2 995	2 995	2 995	2 995	1 200
Creditors Due Within One Year		195 725	222 821	141 580	211 945	233 106
Number Shares Allotted				4	4
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					560	560
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Depreciation Charged In Period			106	358	146
Tangible Fixed Assets Disposals				100 000
Amount Specific Advance Or Credit Directors				135 957	209 604