Mats R Us Limited in St. Helens, WA10 3LR

Description

Data updated on: 01-11-2023

This particular Mats R Us Limited firm has been operating in this business for at least twenty four years, having started in 2000. Started with Companies House Reg No. 03957348, Mats R Us is categorised as a Private Limited Company located in Ravenhead Services Ltd, St. Helens WA10 3LR. This enterprise's Standard Industrial Classification Code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

At the moment, there is only one managing director in the company: David R. (since 2000-03-27). Since 2000-03-27 Geoffrey D., had been responsible for a variety of tasks within this firm until the resignation on 2008-07-02. Furthermore, the managing director's responsibilities are helped with by a secretary - Helen R., who was officially appointed by this firm in July 2008.

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 482	-12 625	-23 557	-11 893	4 392	18 657

Balance Sheet
Cash Bank In Hand	6 664	5 718	3 249	8 646	1 009	1 104
Current Assets	17 598	9 789	9 709	14 338	7 588	7 761	9 265	7 742	2 080	1 321	792	792	792
Debtors	10 934	4 071	6 460	5 692	6 579	6 657
Net Assets Liabilities						18 657	31 475	4 548
Net Assets Liabilities Including Pension Asset Liability	-1 482	-12 625	-23 557	-11 893	4 392	18 657
Tangible Fixed Assets	50 451	70 508	77 404	72 183	83 592	86 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 582	-12 725	-23 657	-11 993	4 292	18 557
Shareholder Funds	-1 482	-12 625	-23 557	-11 893	4 392	18 657

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						28 464	9 906	3 194	499
Creditors Due After One Year	58 000	83 906	96 906	68 918	48 719	28 464
Creditors Due Within One Year	11 531	9 016	13 764	29 496	38 069	46 902
Fixed Assets						86 262	78 579
Net Current Assets Liabilities	6 067	773	-4 055	-15 158	-30 481	-39 141	-37 198	4 548	1 581	1 321	792	792	792
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		37 564	22 966	12 660	28 123	22 015
Tangible Fixed Assets Cost Or Valuation	54 652	92 216	115 182	124 992	153 115	175 130
Tangible Fixed Assets Depreciation	4 201	21 708	37 778	52 809	69 523	88 868
Tangible Fixed Assets Depreciation Charged In Period		17 507	16 070	16 294	16 714	19 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 263
Tangible Fixed Assets Disposals				2 850
Total Assets Less Current Liabilities	56 518	71 281	73 349	57 025	53 111	47 121	41 381	4 548	1 581	1 321	792	792	792

Company staff

Helen R.

Role: Secretary

Appointed: 02 July 2008

Latest update: 5 April 2024

David R.

Role: Director

Appointed: 27 March 2000

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2000

Resigned: 27 March 2000

Address: London, NW8 8EP

Latest update: 5 April 2024

Geoffrey D.

Role: Director

Appointed: 27 March 2000

Resigned: 02 July 2008

Latest update: 5 April 2024

Geoffrey D.

Role: Secretary

Appointed: 27 March 2000

Resigned: 02 July 2008

Latest update: 5 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 January 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 December 2013

Mats R Us Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

David R.

Swift Incorporations Limited

Geoffrey D.

Geoffrey D.

People with significant control

David R.

Accounts Documents

Company filings

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