Matsbond Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

Matsbond Limited 's been on the local market for at least 48 years. Registered under the number 01274995 in 1976, it is registered at 5 West Court, Maidstone ME15 6JD. This firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Matsbond Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-10-09.

The firm owes its accomplishments and unending growth to a team of two directors, who are Allan C. and Berit C., who have been presiding over the firm since 11th October 2001. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Berit C. as a secretary since 1996.

Executives who have control over the firm are as follows: Allan C. owns 1/2 or less of company shares. Berit C. owns 1/2 or less of company shares.

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	319 295	312 953	355 412	288 552	327 984

Balance Sheet
Cash Bank In Hand	2 214	111 136	167 239	95 420	267 279
Cash Bank On Hand					267 279	65 605	75 417	240 631	263 657	235 504	282 471	310 600
Current Assets	327 198	317 135	371 652	303 811	413 729	312 095	307 219	418 583	438 941	424 906	428 921	460 912
Debtors	120 571	1 586		3 978		100 040	85 352	31 502	28 834	42 952		3 862
Other Debtors						100 040	85 352	31 502	28 834	42 952		3 862
Stocks Inventory	204 413	204 413	204 413	204 413	146 450
Total Inventories					146 450	146 450	146 450	146 450	146 450	146 450	146 450	146 450

Capital & Reserves
Called Up Share Capital	5 661	5 661	5 661	5 661	5 661
Profit Loss Account Reserve	313 634	307 292	349 751	282 891	322 323
Shareholder Funds	319 295	312 953	355 412	288 552	327 984

Other Financial Data
Amount Specific Advance Or Credit Directors					54 162	97 758	85 352	31 502	28 834	42 952	5 222	58 580
Amount Specific Advance Or Credit Made In Period Directors						330 623	110 121	235 000	466 500	469 986	145 504	67 000
Amount Specific Advance Or Credit Repaid In Period Directors						178 703	122 527	288 850	469 168	455 868	193 678	120 358
Accrued Liabilities Deferred Income							1 546	3 401	4 379	4 092	4 297	4 000
Corporation Tax Payable					24 718		6 381	23 395	8 887	597	605
Creditors					85 745	3 240	11 167	26 796	13 266	4 689	10 124	62 584
Creditors Due Within One Year	7 903	4 182	16 240	15 259	85 745
Net Current Assets Liabilities	319 295	312 953	355 412	288 552	327 984	308 855	296 052	391 787	425 675	420 217	418 797	398 328
Number Shares Allotted		5 661	5 661	5 661	5 661
Other Creditors					6 865	3 240	3 240					4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5 661	5 661	5 661	5 661	5 661
Total Assets Less Current Liabilities	319 295	312 953	355 412	288 552	327 984	308 855	296 052	391 787	425 675	420 217	418 797	398 328

Company staff

Allan C.

Role: Director

Appointed: 11 October 2001

Latest update: 4 March 2024

Berit C.

Role: Secretary

Appointed: 07 April 1996

Latest update: 4 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 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
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Matsbond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan C.

Berit C.

Berit C.

Jonathon C.

Allan C.

Jonathon C.

People with significant control

Allan C.

Berit C.

Accounts Documents

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