Matravers Engineering Limited in Taunton, TA3 6PA

Description

Data updated on: 01-11-2023

02460600 is a registration number for Matravers Engineering Limited. This company was registered as a Private Limited Company on 18th January 1990. This company has been present in this business for 34 years. This company could be gotten hold of in Isle Moor Works Fivehead in Taunton. The main office's post code assigned is TA3 6PA. The firm's classified under the NACE and SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time account status updates were reported.

When it comes to this particular company's register, since 2022 there have been five directors including: Trevor C., Reuben M. and Alan B.. In order to provide support to the directors, this particular limited company has been utilizing the skillset of June M. as a secretary.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	749 174	991 496

Balance Sheet
Cash Bank On Hand		772 456	600 039	366 044	377 793	738 491	662 319	790 413	733 328
Current Assets	842 930	1 279 174	840 993	846 726	837 775	1 012 169	951 061	1 247 140	1 108 461
Debtors	463 590	394 263	174 545	395 317	409 556	181 461	167 492	289 249	242 351
Net Assets Liabilities		991 496	816 627	788 301	807 690	953 120	928 714	1 043 407	1 037 729
Other Debtors		9 314	450	450	450	450	964	3 360	515
Property Plant Equipment		221 628	253 861	235 771	230 664	221 399	192 952	169 343	146 508
Total Inventories		112 455	66 409	85 365	50 426	92 217	121 250	167 478	132 782
Cash Bank In Hand	287 960	772 456
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	749 174	991 496
Stocks Inventory	91 380	112 455
Tangible Fixed Assets	222 387	221 628

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	749 074	991 396
Shareholder Funds	749 174	991 496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1
Accumulated Depreciation Impairment Property Plant Equipment		697 354	722 171	750 283	765 725	798 759	780 140	803 749	807 675
Additions Other Than Through Business Combinations Property Plant Equipment			57 050	10 022	26 690	23 769
Average Number Employees During Period		29	30	35	30	28	25	23	23
Creditors		467 844	229 840	256 494	223 576	244 555	180 313	332 617	182 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-16 072		-46 335		-15 997
Disposals Property Plant Equipment					-16 355		-47 066		-18 909
Financial Commitments Other Than Capital Commitments		350 000	275 000	200 000	125 000	50 000
Fixed Assets	222 388	221 629	253 861
Increase From Amortisation Charge For Year Intangible Assets			1
Increase From Depreciation Charge For Year Property Plant Equipment			24 817	28 112	31 514	33 034	27 716	23 609	19 923
Intangible Assets		1
Intangible Assets Gross Cost		1	1
Net Current Assets Liabilities	567 831	811 330	611 153	590 232	614 199	767 614	770 748	914 523	926 263
Other Creditors		196 509	65 114	84 777	65 080	119 154	60 703	131 407	65 714
Prepayments			8 224	9 868	6 458	10 517	10 606	11 931	11 353
Property Plant Equipment Gross Cost		918 982	976 032	986 054	996 389	1 020 158	973 092	973 092	954 183
Provisions For Liabilities Balance Sheet Subtotal		41 463	48 387	37 702	37 173	35 893	34 986	40 459	35 042
Raw Materials Consumables		36 843	33 667	31 027	27 165	25 226	29 013	28 228	23 577
Taxation Social Security Payable		179 825	66 301	103 468	86 620	78 621	45 419	73 556	64 672
Total Assets Less Current Liabilities	790 219	1 032 959	865 014	826 003	844 863	989 013	963 700	1 083 866	1 072 771
Trade Creditors Trade Payables		91 510	98 425	68 249	71 876	46 780	74 191	127 654	51 812
Trade Debtors Trade Receivables		384 949	165 871	384 999	402 648	170 494	155 922	273 958	230 483
Work In Progress		75 612	32 742	54 338	23 261	66 991	92 237	139 250	109 205
Amount Specific Advance Or Credit Directors		912	450	450	450	450	964	3 360	515
Amount Specific Advance Or Credit Made In Period Directors		912	450	450	450	450	964	3 360	515
Amount Specific Advance Or Credit Repaid In Period Directors		-1 704	-912	-450	-450	-450	-450	-964	-3 360
Creditors Due Within One Year	275 099	467 844
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	41 045	41 463
Value Shares Allotted	100	100