Matred Limited in Poole, BH16 6ED

Description

Data updated on: 01-11-2023

Matred came into being in 2003 as a company enlisted under no 04771587, located at BH16 6ED Poole at 2 Prospect Road. This firm has been in business for 21 years and its last known status is active. The firm's SIC code is 43341 and has the NACE code: Painting. Matred Ltd filed its latest accounts for the financial year up to 31st March 2023. The company's latest annual confirmation statement was filed on 20th May 2023.

The knowledge we have about this company's members shows there are three directors: Nathan T., Mike T. and Madeleine T. who became a part of the team on March 31, 2012, May 20, 2003. What is more, the managing director's assignments are constantly supported by a secretary - Mike T., who was officially appointed by this business on May 20, 2003.

Executives who control the firm include: Mike T. owns 1/2 or less of company shares. Nathan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 393	2 460	1 145	1 910

Balance Sheet
Cash Bank In Hand	6 643	10 795	7 042	11 364
Cash Bank On Hand				11 364	1 801	8 147	3 736	1 008	10 921	7 261	15 198
Current Assets	9 363	12 011	8 896	12 814	5 727	8 934	5 629	4 925	12 128	7 945	16 519
Debtors	2 720	1 216	1 854	1 450	3 926	787	1 893	3 917	1 207	684	1 321
Intangible Fixed Assets	667
Property Plant Equipment				128	96	72	54	40	1 755	1 316	986
Tangible Fixed Assets	58	228	171	128
Net Assets Liabilities										2 627	9 091

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 395	2 458	1 143	1 908
Shareholder Funds	-2 393	2 460	1 145	1 910

Other Financial Data
Amount Specific Advance Or Credit Directors					1 500	200	1 000	3 000
Amount Specific Advance Or Credit Made In Period Directors					1 500	200	800	2 000
Amount Specific Advance Or Credit Repaid In Period Directors						1 500			3 000
Accrued Liabilities Deferred Income				768	792	816	822	834	859	990	1 049
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				895	927	951	969	983	1 568	2 007	2 337
Average Number Employees During Period					3	3	3	3	2	2	2
Corporation Tax Payable				6 152	4 769	4 405	4 657	3 847	6 933	4 094	5 256
Creditors				11 032	5 671	8 900	5 540	4 936	8 631	6 634	8 167
Creditors Due Within One Year	12 481	9 779	7 922	11 032
Fixed Assets	725	228	171	128	96	72	54	40	1 755	1 316	986
Increase From Depreciation Charge For Year Property Plant Equipment					32	24	18	14	585	439	330
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 333	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		667
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-3 118	2 232	974	1 782	56	34	89	-11	3 497	1 311	8 352
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Other Creditors					60
Other Taxation Social Security Payable						559	61	255
Par Value Share		2	2	2	2
Prepayments Accrued Income					166
Property Plant Equipment Gross Cost				1 023	1 023	1 023	1 023	1 023	3 323	3 323
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		248
Tangible Fixed Assets Cost Or Valuation	775	1 023	1 023
Tangible Fixed Assets Depreciation	717	795	852	895
Tangible Fixed Assets Depreciation Charged In Period		78	57	43
Total Assets Less Current Liabilities	-2 393	2 460	1 145	1 910	152	106	143	29	5 252	2 627	9 338
Trade Creditors Trade Payables						1 224
Provisions For Liabilities Balance Sheet Subtotal											247
Total Additions Including From Business Combinations Property Plant Equipment									2 300

Company staff

Nathan T.

Role: Director

Appointed: 31 March 2012

Latest update: 22 March 2024

Mike T.

Role: Secretary

Appointed: 20 May 2003

Latest update: 22 March 2024

Mike T.

Role: Director

Appointed: 20 May 2003

Latest update: 22 March 2024

Madeleine T.

Role: Director

Appointed: 20 May 2003

Latest update: 22 March 2024

People with significant control

Mike T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 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 2017
End Date For Period Covered By Report	31 March 2018
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

Matred Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan T.

Mike T.

Mike T.

Madeleine T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Mike T.

Nathan T.

Accounts Documents

Company filings

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