Mattair Maintenance Limited in Dronfield, S18 2GE

Description

Data updated on: 01-11-2023

The date this firm was started is 2012-09-21. Established under number 08223805, this company is listed as a Private Limited Company. You may visit the headquarters of this company during office times under the following address: 134 Sheffield Road, S18 2GE Dronfield. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-21.

In order to meet the requirements of the clients, the company is consistently directed by a number of three directors who are Ian F., Matthew F. and Amanda F.. Their joint efforts have been of crucial use to the following company for two years. Additionally, the managing director's efforts are regularly helped with by a secretary - Nicholas B., who joined the following company in January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	37 363	88 689	119 775	158 025

Balance Sheet
Cash Bank In Hand	39 327	96 651	202 019	180 401
Cash Bank On Hand				180 401	228 750	169 448	100 645	185 817	215 845	186 958	260 901
Current Assets	91 594	197 475	325 419	317 749	416 091	374 668	424 168	330 492	402 209	434 177	631 152
Debtors	52 267	100 824	123 400	137 348	187 341	205 220	323 523	144 675	186 364	247 219	370 251
Net Assets Liabilities				158 025	199 226	239 110	265 772	255 671	293 105	276 425	348 428
Net Assets Liabilities Including Pension Asset Liability	37 363	88 689	119 775	158 025
Other Debtors					67 654	67 654	67 654	67 654	67 654	67 654	67 654
Property Plant Equipment				13 073	36 117	29 146	25 137	19 824	17 066	47 957	87 155
Tangible Fixed Assets		11 300	16 723	13 073

Capital & Reserves
Called Up Share Capital	10	10	10	12
Profit Loss Account Reserve	37 353	88 679	119 765	158 013
Shareholder Funds	37 363	88 689	119 775	158 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 842	23 272	32 359	39 994	45 963	50 989	53 434	81 075
Average Number Employees During Period					7	8	9	9	10	11	15
Creditors				171 284	246 978	159 870	179 334	91 351	123 315	30 680	65 898
Creditors Due Within One Year	54 231	119 465	220 366	171 284
Finance Lease Liabilities Present Value Total										30 680	65 898
Increase From Depreciation Charge For Year Property Plant Equipment					11 430	9 087	7 635	5 969	5 026	15 027	27 641
Net Current Assets Liabilities	37 363	78 010	105 053	146 465	169 113	214 798	244 834	239 141	278 894	268 260	327 171
Number Shares Allotted	1	10	10	2
Other Creditors				53 812	50 184	50 412	837	1 778	2 490	2 367	6 033
Other Taxation Social Security Payable				45 795	58 242	56 675	61 076	46 687	27 058	34 167	39 857
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 915	59 389	61 505	65 131	65 787	68 055	101 391	168 230
Provisions For Liabilities Balance Sheet Subtotal				1 513	6 004	4 834	4 199	3 294	2 855	9 112
Provisions For Liabilities Charges		621	2 001	1 513
Share Capital Allotted Called Up Paid	10	10	10	2
Tangible Fixed Assets Additions		14 802	10 113
Tangible Fixed Assets Cost Or Valuation		14 802	24 915
Tangible Fixed Assets Depreciation		3 502	8 192	11 842
Tangible Fixed Assets Depreciation Charged In Period		3 502	4 690	3 650
Total Additions Including From Business Combinations Property Plant Equipment					34 474	2 116	3 626	656	2 268	49 831	66 839
Total Assets Less Current Liabilities	37 363	89 310	121 776	159 538	205 230	243 944	269 971	258 965	295 960	316 217	414 326
Trade Creditors Trade Payables				71 677	138 552	52 783	117 421	42 886	93 767	121 436	237 121
Trade Debtors Trade Receivables				137 348	119 687	137 566	255 869	77 021	118 710	179 565	302 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 582
Disposals Property Plant Equipment										16 495

Company staff

Ian F.

Role: Director

Appointed: 25 March 2022

Latest update: 18 February 2024

Nicholas B.

Role: Secretary

Appointed: 01 January 2013

Latest update: 18 February 2024

Matthew F.

Role: Director

Appointed: 21 September 2012

Latest update: 18 February 2024

Amanda F.

Role: Director

Appointed: 21 September 2012

Latest update: 18 February 2024

People with significant control

Matthew F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Matthew F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	21 September 2012
Date Approval Accounts	17 December 2013
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mattair Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Nicholas B.

Matthew F.

Amanda F.

Peter W.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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