Matt Pressings And Engineering Ltd
79 Caroline Street B3 1UP Birmingham
Number: 01826493
Incorporation date: 1984-06-21
Dissolution date: 2017-10-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular business was located in Birmingham registered with number: 01826493. The company was started in 1984. The main office of this company was located at 79 Caroline Street . The area code for this address is B3 1UP. The firm was formally closed on 2017-10-05, meaning it had been active for thirty three years.
As mentioned in this firm's executives data, there were three directors: Raymond M., Antony M. and Derrek M..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 133 910 | 69 373 | 49 807 | -1 610 | -48 073 |
| Balance Sheet | |||||
| Cash Bank In Hand | 12 033 | 2 180 | 440 | ||
| Current Assets | 174 304 | 125 926 | 157 947 | 160 087 | 126 859 |
| Debtors | 129 579 | 86 964 | 131 290 | 116 579 | 103 238 |
| Net Assets Liabilities Including Pension Asset Liability | 133 910 | 69 373 | 49 807 | -1 610 | -48 073 |
| Stocks Inventory | 32 692 | 38 962 | 26 657 | 41 328 | 23 181 |
| Tangible Fixed Assets | 58 800 | 48 523 | 27 146 | 23 395 | 20 178 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 133 810 | 69 273 | 49 707 | -1 710 | -48 173 |
| Shareholder Funds | 133 910 | 69 373 | 49 807 | -1 610 | -48 073 |
| Other Financial Data | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 15 692 | ||||
| Creditors Due Within One Year Total Current Liabilities | 95 438 | 89 385 | |||
| Fixed Assets | 58 800 | 48 523 | 27 146 | 23 395 | 20 178 |
| Net Current Assets Liabilities | 78 866 | 36 542 | 36 451 | -25 005 | -68 251 |
| Provisions For Liabilities Charges | 3 756 | ||||
| Tangible Fixed Assets Additions | 2 680 | ||||
| Tangible Fixed Assets Cost Or Valuation | 317 389 | 225 664 | 180 065 | 180 065 | 180 065 |
| Tangible Fixed Assets Depreciation | 258 589 | 177 141 | 152 919 | 156 670 | 159 887 |
| Tangible Fixed Assets Depreciation Charge For Period | 8 965 | ||||
| Tangible Fixed Assets Depreciation Disposals | -90 413 | ||||
| Tangible Fixed Assets Disposals | -94 406 | 45 599 | |||
| Total Assets Less Current Liabilities | 137 666 | 85 065 | 63 597 | -1 610 | -48 073 |
| Creditors Due After One Year | 15 692 | 13 790 | |||
| Creditors Due Within One Year | 89 384 | 121 496 | 185 092 | 195 110 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 406 | 3 751 | 3 217 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 628 | ||||
Role: Secretary
Latest update: 17 January 2024
Role: Director
Appointed: 30 June 1992
Latest update: 17 January 2024
Role: Director
Appointed: 30 June 1992
Latest update: 17 January 2024
Role: Director
Appointed: 30 June 1992
Latest update: 17 January 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 23 July 2016 |
| Return last made up date | 25 June 2015 |
| Annual Accounts 20 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 November 2013 |
| Annual Accounts 29 August 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
(4 pages)