Mattal Limited in Shifnal, TF11 8FG

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Mattal Limited, a firm that is situated at 33 Alder Road, , Shifnal. This means it's been 13 years Mattal has prospered in the UK, as the company was established on 2011-05-24. The firm Companies House Registration Number is 07644638 and the area code is TF11 8FG. The enterprise's registered with SIC code 70100 - Activities of head offices. 2022-05-31 is the last time when account status updates were filed.

For 13 years, this particular firm has only been supervised by 1 director: Matthew W. who has been maintaining it since 2011-05-24.

Matthew W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	41 076	63 641	56 491	47 157

Balance Sheet
Current Assets	55 695	64 567	56 381	59 915	34 269	17 612	63 212	56 194	65 704	46 745
Net Assets Liabilities				47 157	26 820	11 644	44 277	47 166	53 847	72 447
Cash Bank In Hand	52 363	64 031	55 845
Debtors	3 332	536	536
Intangible Fixed Assets	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	41 076	63 641	56 491	47 157
Tangible Fixed Assets	693	554	443

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 976	63 541	56 391
Shareholder Funds	41 076	63 641	56 491	47 157

Other Financial Data
Version Production Software								2 021		2 023
Average Number Employees During Period										2
Creditors				17 112	10 731	8 194	19 995	9 085	13 183	10 265
Fixed Assets	7 693	6 554	5 443	4 354	3 282	2 226	1 170	720	994	35 557
Net Current Assets Liabilities	33 383	57 087	51 048	42 803	23 538	9 418	43 107	46 446	52 853	36 890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-110	-663	332	410
Total Assets Less Current Liabilities	41 076	63 641	56 491	47 157	26 820	11 644	44 277	47 166	53 847	72 447
Creditors Due Within One Year	22 312	7 480	5 333	17 112
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Other Debtors Due After One Year	3 332	536	536
Secured Debts	22 312	7 480	5 333	17 112
Tangible Fixed Assets Cost Or Valuation	1 353	1 353	1 353
Tangible Fixed Assets Depreciation	660	799	910
Tangible Fixed Assets Depreciation Charged In Period		139	111

Company staff

Matthew W.

Role: Director

Appointed: 24 May 2011

Latest update: 15 February 2024

People with significant control

Matthew W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 January 2017
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Mattal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

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