Mattdav Limited in Clitheroe, BB7 4SX

Description

Data updated on: 01-11-2023

Registered with number 06619046 sixteen years ago, Mattdav Limited is a Private Limited Company. The actual registration address is Three Millstones House Waddington Road, West Bradford Clitheroe. This company's SIC code is 56101, that means Licensed restaurants. Mattdav Ltd reported its latest accounts for the period that ended on 2022-06-30. The latest confirmation statement was filed on 2023-07-11.

David F. and Matthew F. are registered as the company's directors and have been doing everything they can to help the company since June 2008. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Melanie F. as a secretary since February 2013.

Matthew F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28 705	36 593	41 140

Balance Sheet
Cash Bank On Hand			34 359	8 826	8 187	2 663	23 741	31 223	22 390	40 592
Current Assets	10 307	13 899	42 596	14 246	13 618	12 254	32 186	39 668	33 593	53 761
Debtors	1 495	787	3 473	840	878	6 908	200	200	200	200
Net Assets Liabilities			41 139	59 780	69 386	72 177	116 952	184 215	278 302	373 732
Other Debtors			3 473	840	878	6 908	200	200	200	200
Property Plant Equipment			333 348	329 834	344 684	461 435	473 489	539 449	511 664	511 901
Total Inventories			4 764	4 580	4 553	2 683	8 245	8 245	11 003
Cash Bank In Hand	4 685	10 285	34 359
Intangible Fixed Assets	40 000	30 000	20 000
Stocks Inventory	4 127	2 827	4 764
Tangible Fixed Assets	64 339	63 009	333 348

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	28 505	36 393	40 940
Shareholder Funds	28 705	36 593	41 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			80 000	90 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			87 060	101 288	115 048	130 350	145 184	177 278	211 050	243 501
Average Number Employees During Period						7	7	7	12	11
Bank Borrowings Overdrafts			398					26 000	161	125
Creditors			346 410	283 412	279 950	384 958	366 588	26 000	224 025	147 367
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 228	13 760	15 302	14 834	32 094	33 772	32 451
Intangible Assets			20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-68 304	-51 469	-303 813	-269 166	-266 332	-372 704	-334 402	-292 959	-190 432	-93 606
Number Shares Issued Fully Paid				100	100
Other Creditors			296 250	260 337	256 623	379 256	346 312	299 533	168 166	79 729
Other Taxation Social Security Payable			4 772	14 253	14 799	2 214	18 204	20 478	50 572	61 892
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			420 407	431 122	459 732	591 785	618 673	716 727	722 714	755 402
Provisions For Liabilities Balance Sheet Subtotal			8 395	10 888	8 966	16 554	22 135	36 275	42 930	44 563
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 395	10 888	8 966	16 554	22 135	36 275	42 930	44 563
Total Additions Including From Business Combinations Property Plant Equipment				10 715	28 610	132 053	26 888	98 054	5 987	32 688
Total Assets Less Current Liabilities	36 035	41 540	49 535	70 668	78 352	88 731	139 087	246 490	321 232	418 295
Trade Creditors Trade Payables			44 990	8 822	8 528	3 488	2 072	6 616	5 126	5 621
Creditors Due After One Year	1 795
Creditors Due Within One Year	78 611	65 368	346 409
Fixed Assets	104 339	93 009	353 348
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	5 535	4 947	8 395
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 811	280 643
Tangible Fixed Assets Cost Or Valuation	133 953	139 764	420 407
Tangible Fixed Assets Depreciation	69 614	76 755	87 059
Tangible Fixed Assets Depreciation Charged In Period		7 141	10 304

Company staff

Melanie F.

Role: Secretary

Appointed: 25 February 2013

Latest update: 26 February 2024

David F.

Role: Director

Appointed: 13 June 2008

Latest update: 26 February 2024

Matthew F.

Role: Director

Appointed: 13 June 2008

Latest update: 26 February 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mattdav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie F.

David F.

Matthew F.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

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