Mattex Ltd in Barking, IG11 0RJ

Description

Data updated on: 01-11-2023

Mattex is a company situated at IG11 0RJ Barking at Unit 18 Rippleside Commercial Estate. This enterprise has been operating since 2008 and is established under the identification number 06758933. This enterprise has been present on the UK market for 16 years now and its current state is active. This firm's registered with SIC code 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. The business most recent filed accounts documents describe the period up to 2022-11-30 and the most current confirmation statement was released on 2022-12-31.

When it comes to this limited company, the full extent of director's duties have so far been done by Khalid H. who was appointed on Wed, 26th Nov 2008.

Executives who have control over the firm are as follows: Alia K. owns 1/2 or less of company shares. Khalid H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 909	33 185	65 048	100 884	141 042	201 466

Balance Sheet
Cash Bank On Hand						124 507	215 222				457 003	434 456
Current Assets	824 641	895 285	675 678	950 406	800 089	812 605	983 959	975 277	958 663	971 152	929 399	1 180 310
Debtors	148 833	185 200	180 314	137 725	148 228	157 348	190 487				206 446	324 579
Net Assets Liabilities						201 466	265 502	378 832	463 772	553 176	602 647	770 423
Property Plant Equipment						22 934	19 104				19 011	86 181
Total Inventories						530 750	578 250				265 950	421 275
Cash Bank In Hand	21 078	38 585	87 814	143 181	191 610	124 507
Net Assets Liabilities Including Pension Asset Liability	22 909	33 185	65 048	100 884	141 042	201 466
Stocks Inventory	654 730	671 500	407 550	669 500	460 250	530 750
Tangible Fixed Assets	11 427	9 248	8 658	12 156	9 796	22 934

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 907	33 769	65 046	100 882	141 040	201 464
Shareholder Funds	22 909	33 185	65 048	100 884	141 042	201 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 628	17 403				16 183	21 615
Average Number Employees During Period								5	5	5	5	5
Creditors						634 073	737 561	607 648	504 074	425 388	345 763	496 068
Fixed Assets	11 427	9 248	8 658	12 156	9 796	22 934	19 104	11 203	9 183	7 412	19 011	86 181
Increase From Depreciation Charge For Year Property Plant Equipment							4 775					5 432
Net Current Assets Liabilities	515 332	523 373	553 519	585 857	582 312	178 532	246 398	367 629	454 589	545 764	583 636	684 242
Property Plant Equipment Gross Cost						35 562	36 507				35 194	107 796
Total Additions Including From Business Combinations Property Plant Equipment							945					72 602
Total Assets Less Current Liabilities	526 759	532 621	562 177	598 013	592 108	201 466	265 502	378 832	463 772	553 176	602 647	770 423
Creditors Due After One Year	503 850	498 850	497 129	497 129	451 066
Creditors Due Within One Year	309 309	372 498	122 159	364 549	668 842	634 073
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		677	1 575	6 522	89	19 630
Tangible Fixed Assets Cost Or Valuation	11 619	12 296	13 871	20 393	20 482	35 562
Tangible Fixed Assets Depreciation	192	3 048	5 213	8 237	10 686	12 628
Tangible Fixed Assets Depreciation Charged In Period		2 856	2 165	3 024	2 449	5 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 943
Tangible Fixed Assets Disposals						4 550

Company staff

Khalid H.

Role: Director

Appointed: 26 November 2008

Latest update: 27 February 2024

People with significant control

Alia K.

Notified on 12 January 2023

Nature of control:

1/2 or less of shares

Khalid H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 March 2015
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 June 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Mattex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid H.

People with significant control

Alia K.

Khalid H.

Accounts Documents

Company filings

Filing category

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