Mattest Laboratories Limited in Long Eaton, NG10 1NJ

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www.mattestlaboratories.co.uk

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of Mattest Laboratories Limited, the company registered at Lyndhurst, 1 Cranmer Street in Long Eaton. That would make 13 years Mattest Laboratories has prospered on the British market, as the company was started on June 30, 2011. Its registered no. is 07689065 and the company zip code is NG10 1NJ. This company's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 2022/06/30 is the last time account status updates were reported.

According to the latest update, there is a solitary managing director in the company: Callum O. (since February 28, 2022). Since November 2013 Catherine N., had been managing the following limited company until the resignation 2 years ago. Furthermore another director, including Gerry N. gave up the position 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 185

Balance Sheet
Cash Bank On Hand		6 641	576	533	532	5 892	49
Current Assets	1 617	71 272	46 614	47 492	61 892	85 197	129 124
Debtors		64 631	46 038	46 959	61 360	79 305	129 075
Net Assets Liabilities		32 502	24 141	23 939	33 099	35 479	38 391
Other Debtors		58 222	748	42 671	52 171	1 582
Property Plant Equipment		5 713	4 084	2 653	5 621	4 033	828
Cash Bank In Hand	1 617
Net Assets Liabilities Including Pension Asset Liability	-10 185
Tangible Fixed Assets	6 259

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 186
Shareholder Funds	-10 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 043	12 672	14 103	15 746	17 334	20 539
Additions Other Than Through Business Combinations Property Plant Equipment					4 611
Average Number Employees During Period		1	1	1	2	1	1
Corporation Tax Payable		2 791		506	1 260	922	922
Creditors		43 398	25 782	25 703	33 347	52 986	91 404
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment			1 629	1 431	1 643	1 588	3 205
Net Current Assets Liabilities	-15 025	27 874	20 832	21 789	28 545	32 211	37 720
Other Creditors		26 630	12 748	6 014	1 150	28 234	59 001
Other Taxation Social Security Payable		13 267	11 636	17 483	25 819	23 310	23 383
Property Plant Equipment Gross Cost			16 756	16 756	21 367	21 367	21 367
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 085	775	503	1 067	765	157
Total Assets Less Current Liabilities	-8 766	33 587	24 916	24 442	34 166	36 244	38 548
Trade Creditors Trade Payables		710	1 398	1 700	5 118	520	8 098
Trade Debtors Trade Receivables		6 409	45 290	4 288	9 189	77 723	129 075
Advances Credits Directors		21 030	3 852	5 052
Advances Credits Made In Period Directors			17 178	1 200	5 052
Advances Credits Repaid In Period Directors		16 000
Creditors Due After One Year	1 419
Creditors Due Within One Year	16 642
Fixed Assets	6 259
Number Shares Allotted	1
Other Creditors After One Year	1 419
Other Creditors Due Within One Year	8 479
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 954
Tangible Fixed Assets Cost Or Valuation	6 954
Tangible Fixed Assets Depreciation	695
Tangible Fixed Assets Depreciation Charged In Period	695
Trade Creditors Within One Year	8 163