Mattest Limited, G12 8HN

Description

Data updated on: 01-11-2023

Mattest Limited may be found at 505 Great Western Road, Glasgow in West End. Its zip code is G12 8HN. Mattest has been operating in this business since the company was established on 2003/07/24. Its reg. no. is SC253253. This company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents describe the period up to 31st July 2022 and the most current confirmation statement was filed on 21st July 2023.

There seems to be a number of two directors leading this specific business right now, specifically Tony M. and Christopher F. who have been doing the directors assignments since March 2009.

Executives with significant control over this firm are: Christopher F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma F. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	165 867	256 844	340 606	475 766	636 357	701 069

Balance Sheet
Cash Bank In Hand	26 055	119 156	141 147	124 890	175 894	196 361
Cash Bank On Hand						196 361	176 367	204 485	263 527	366 489	335 095	316 947	431 107
Current Assets	190 836	399 675	417 320	487 201	559 924	712 083	727 241	831 583	928 411	658 707	829 783	978 498	1 135 288
Debtors	162 781	280 144	275 298	361 111	382 830	506 122	542 124	454 598	600 384	263 468	433 488	631 584	663 664
Net Assets Liabilities						701 069	773 148	895 524	946 740	926 468	966 883	1 010 279	1 119 984
Net Assets Liabilities Including Pension Asset Liability	165 867	256 844	340 606	475 766	636 357	701 069
Other Debtors						15 037	13 370	13 772	14 063	24 227	14 227	151 459	158 985
Property Plant Equipment						649 424	646 768	622 157	618 934	616 931	727 255	707 093	677 305
Stocks Inventory	2 000	375	875	1 200	1 200	9 600
Tangible Fixed Assets	173 195	188 195	189 144	621 771	650 390	649 424
Total Inventories						9 600	8 750	172 500	64 500	28 750	61 200	29 967	40 517

Capital & Reserves
Called Up Share Capital	550	550	550	550	550	550
Profit Loss Account Reserve	164 867	255 844	339 606	474 766	635 357	700 069
Shareholder Funds	165 867	256 844	340 606	475 766	636 357	701 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						328 457	366 788	409 843	456 363	501 620	590 768	669 319	739 404
Average Number Employees During Period							38	25	27	27	31	34	38
Bank Borrowings Overdrafts						126 500	92 861	38 054	7 036
Capital Redemption Reserve	450	450	450	450	450	450
Creditors						127 513	92 861	38 054	16 306	4 434	124 655	94 161	63 971
Creditors Due After One Year	11 697	5 054		247 500	200 699	127 513
Creditors Due Within One Year	162 117	294 006	233 892	343 756	323 753	481 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 056
Disposals Property Plant Equipment							15 665
Finance Lease Liabilities Present Value Total						1 013	1 013		9 270	4 434	124 655	94 161	63 971
Increase From Depreciation Charge For Year Property Plant Equipment							47 387	43 055	46 520	45 257	89 148	78 551	70 085
Net Current Assets Liabilities	28 719	105 669	183 428	143 445	236 171	230 778	268 982	358 076	391 744	362 924	435 787	466 497	571 730
Number Shares Allotted		550	550	550	550	550
Other Creditors						18 079	30 641	39 368	32 332	31 623	30 207	41 923	48 640
Other Taxation Social Security Payable						202 179	214 548	216 029	243 251	163 764	190 434	240 300	268 949
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						977 881	1 013 556	1 032 000	1 075 297	1 118 551	1 318 023	1 376 412	1 416 709
Provisions For Liabilities Balance Sheet Subtotal						51 620	49 741	46 655	47 632	48 953	71 504	69 150	65 080
Provisions For Liabilities Charges	24 350	31 966	31 966	41 950	49 505	51 620
Share Capital Allotted Called Up Paid	550	550	550	550	550	550
Tangible Fixed Assets Additions		43 885	37 093	480 830	76 077	46 494
Tangible Fixed Assets Cost Or Valuation	315 753	359 638	386 480	855 310	931 387	977 881
Tangible Fixed Assets Depreciation	142 558	171 443	197 336	233 539	280 997	328 457
Tangible Fixed Assets Depreciation Charged In Period		28 885	28 456	39 203	47 458	47 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 563	3 000
Tangible Fixed Assets Disposals			10 251	12 000
Total Additions Including From Business Combinations Property Plant Equipment							51 340	18 444	43 297	43 254	199 472	58 389	40 297
Total Assets Less Current Liabilities	201 914	293 864	372 572	765 216	886 561	880 202	915 750	980 233	1 010 678	979 855	1 163 042	1 173 590	1 249 035
Trade Creditors Trade Payables						237 862	194 057	200 110	238 247	95 559	138 428	199 285	215 476
Trade Debtors Trade Receivables						491 085	528 754	440 826	586 321	239 241	419 261	480 125	504 679

Company staff

Tony M.

Role: Director

Appointed: 31 March 2009

Latest update: 20 December 2023

Christopher F.

Role: Director

Appointed: 24 July 2003

Latest update: 20 December 2023

People with significant control

Christopher 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

right to manage directors

Tony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 January 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 January 2014

Mattest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Christopher F.

Richard M.

Richard M.

People with significant control

Christopher F.

Tony M.

Emma F.

Accounts Documents

Company filings

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