Matt On Malt Limited in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

Matt On Malt Limited 's been on the local market for at least sixteen years. Started with Registered No. 06726995 in 2008, it is registered at 5 Clarendon Place, Leamington Spa CV32 5QL. The enterprise's classified under the NACE and SIC code 56290, that means Other food services. Matt On Malt Ltd filed its account information for the financial year up to 2022-10-31. Its latest confirmation statement was filed on 2023-10-12.

The company has 1 director now running this particular limited company, namely Matthew S. who has been executing the director's responsibilities since 17th October 2008.

Matthew S. is the individual with significant 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 040	-18 613	-17 818	-18 924	-17 248	-16 656

Balance Sheet
Cash Bank In Hand	5	4	15	1	47	3
Cash Bank On Hand						3	93	50	77	940	2 037	875
Current Assets	11 639	13 927	12 015	12 243	15 047	15 503	16 093	14 834	15 875	17 000	17 765	19 717
Debtors	1 468	1 203
Intangible Fixed Assets				544	408	272
Property Plant Equipment						1 123	955	812	690	586	498	424
Stocks Inventory	10 166	12 720	12 000	12 242	15 000	15 500
Tangible Fixed Assets	2 533	2 153	1 829	1 555	1 322	1 123
Total Inventories						15 500	16 000	14 784	15 798	16 060	15 728	18 842

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-21 041	-18 614	-17 819	-18 925	-17 249	-16 657
Shareholder Funds	-21 040	-18 613	-17 818	-18 924	-17 248	-16 656

Other Financial Data
Accrued Liabilities							4 121	4 644	5 016	4 749	2 432	2 565
Accumulated Amortisation Impairment Intangible Assets						408	544	680	680	680	680
Accumulated Depreciation Impairment Property Plant Equipment						3 001	3 169	3 312	3 434	3 538	3 626	3 700
Creditors						33 554	35 825	28 964	22 466	19 335	16 880	17 215
Creditors Due Within One Year	35 212	34 693	31 662	33 266	34 025	33 554
Fixed Assets			1 829	2 099	1 730	1 395	1 091	812	690	586	498	424
Increase From Amortisation Charge For Year Intangible Assets							136	136
Increase From Depreciation Charge For Year Property Plant Equipment							168	143	122	104	88	74
Intangible Assets						272	136
Intangible Assets Gross Cost						680	680	680	680	680	680
Intangible Fixed Assets Additions				680
Intangible Fixed Assets Aggregate Amortisation Impairment				136	272	408
Intangible Fixed Assets Amortisation Charged In Period				136	136	136
Intangible Fixed Assets Cost Or Valuation				680	680
Net Current Assets Liabilities	-23 573	-20 766	-19 647	-21 023	-18 978	-18 051	-19 732	-14 130	-6 591	-2 335	885	2 502
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						4 124	4 124	4 124	4 124	4 124	4 124
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 124	4 124	4 124	4 124	4 124
Tangible Fixed Assets Depreciation	1 591	1 971	2 295	2 569	2 802	3 001
Tangible Fixed Assets Depreciation Charged In Period		380	324	274	233	199
Total Assets Less Current Liabilities	-21 040	-18 613	-17 818	-18 924	-17 248	-16 656	-18 641	-13 318	-5 901	-1 749	1 383	2 926
Corporation Tax Payable											272	373

Company staff

Matthew S.

Role: Director

Appointed: 17 October 2008

Latest update: 24 April 2024

People with significant control

Matthew S.

Notified on 1 July 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	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 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 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Matt On Malt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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