Mattacks Engineering & Design Limited in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

Mattacks Engineering & Design is a business located at SS6 7EA Rayleigh at 44-50 High Street. This business has been operating since 1997 and is established under the registration number 03457937. This business has been active on the English market for 28 years now and its current status is active. The enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022/10/31 is the last time when account status updates were reported.

Craig M. is this particular enterprise's solitary director, that was appointed on Thu, 30th Oct 1997. To support the directors in their duties, this business has been utilizing the skills of Kelly M. as a secretary since 1997.

Craig M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	23 706	15 415	25 761	30 968	42 624	49 769

Balance Sheet
Cash Bank On Hand						48 443	68 352
Current Assets	43 253	26 566	40 858	39 088	55 571	63 452	79 399	74 827	66 508	63 121	57 422	38 997	34 565
Debtors	4 521	6 392	6 500	7 962	8 306	15 009	11 047
Net Assets Liabilities						50 131	63 095	59 363	50 978	45 216	52 955	32 492	29 577
Other Debtors						9 839	3 421
Property Plant Equipment						1 809	1 356
Cash Bank In Hand	38 732	20 174	34 358	31 126	47 265	48 443
Net Assets Liabilities Including Pension Asset Liability	23 706	15 415	25 761	30 968	42 624	49 769
Tangible Fixed Assets	2 719	2 887	2 165	3 216	2 412	1 809

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	23 605	15 314	25 660	30 867	42 523	49 668
Shareholder Funds	23 706	15 415	25 761	30 968	42 624	49 769

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	630	-630	-630	-630	370	415
Accumulated Depreciation Impairment Property Plant Equipment						9 185	9 638
Average Number Employees During Period							2	2	2	2	2	1	1
Comprehensive Income Expense						43 524	49 464
Corporation Tax Payable						11 031	12 025
Creditors						15 130	17 660	15 850	15 661	17 909	4 313	6 491	4 840
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid						36 500	36 500
Fixed Assets	2 719	2 887	2 165	3 216	2 412	1 809	1 356	1 016	761	634	476	356	267
Income Expense Recognised Directly In Equity						-36 500	-36 500
Increase From Depreciation Charge For Year Property Plant Equipment							453
Net Current Assets Liabilities	21 531	13 106	24 029	28 395	40 694	48 321	61 739	58 977	50 847	45 212	53 109	32 506	29 725
Other Creditors						1 855	1 890
Other Taxation Social Security Payable						2 244	3 745
Profit Loss						43 524	49 464
Property Plant Equipment Gross Cost							10 994
Total Assets Less Current Liabilities	24 250	15 993	26 194	31 611	43 106	50 130	63 095	59 993	51 608	45 846	53 585	32 862	29 992
Trade Debtors Trade Receivables						5 170	7 626
Advances Credits Directors					421	9 557	3 139	3 748	4 714
Advances Credits Made In Period Directors						9 978	6 418	6 887
Amount Specific Advance Or Credit Directors								-3 748	-4 714	-9 559	-1 582	-6 491
Amount Specific Advance Or Credit Made In Period Directors									-966	-4 714	7 977	-4 909
Amount Specific Advance Or Credit Repaid In Period Directors										-4 845
Creditors Due Within One Year	21 722	13 460	16 829	10 693	14 877	15 131
Provisions For Liabilities Charges	544	578	433	643	482	361
Tangible Fixed Assets Additions		973		1 626
Tangible Fixed Assets Cost Or Valuation	8 395	9 368	9 368	10 994	10 994	10 994
Tangible Fixed Assets Depreciation	5 676	6 481	7 203	7 778	8 582	9 185
Tangible Fixed Assets Depreciation Charged In Period		805	722	575	804	603

Company staff

Kelly M.

Role: Secretary

Appointed: 30 October 1997

Latest update: 13 June 2025

Craig M.

Role: Director

Appointed: 30 October 1997

Latest update: 13 June 2025

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Mattacks Engineering & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly M.

Craig M.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Craig M.

Accounts Documents

Company filings

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