Mattock Lane Ltd in Slough, SL2 4NN

Description

Data updated on: 01-11-2023

09355612 is a registration number assigned to Mattock Lane Ltd. The firm was registered as a Private Limited Company on 2014-12-15. The firm has been operating in this business for ten years. This firm could be contacted at The Cottage Stoke Grange Fir Tree Avenue in Slough. The office's zip code assigned to this location is SL2 4NN. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Mattock Lane Limited filed its account information for the period up to 2022-12-29. Its latest annual confirmation statement was filed on 2022-12-14.

According to the latest data, there’s a solitary director in the company: Abdul A. (since 2018-05-25). For eight years Sophie A., had been responsible for a variety of tasks within the following company until the resignation on 2022-04-21.

Sophie A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-14	2015-12-31	2016-12-31	2017-12-31	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth		7 512

Balance Sheet
Cash Bank In Hand		267
Cash Bank On Hand		267	292	1 012 931	1 213	1 705	124 254	66 823	9 483
Current Assets		500 267	500 292	1 646 431	1 561 613	1 594 105	1 724 654	1 725 695	1 490 319
Debtors		500 000	500 000	633 500	1 560 400	1 592 400	1 600 400	1 658 872	1 480 836
Net Assets Liabilities		7 512	18 523	-1 288 587	-1 268 304	-1 156 699	-1 039 358	-964 992	-865 576
Net Assets Liabilities Including Pension Asset Liability		7 512
Property Plant Equipment		3 062 690	3 062 690	989 274	989 274	989 274	989 274	989 274	989 274
Tangible Fixed Assets	3 062 690	3 062 690

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		7 412
Shareholder Funds		7 512

Other Financial Data
Accrued Liabilities				960	1 200	960	2 960		8 491
Average Number Employees During Period			1
Corporation Tax Payable		1 853	2 753	37 080	4 893	31 256	58 983	17 313	23 320
Creditors		2 789 441	2 632 037	1 789 330	1 667 788	1 544 836	1 460 717	1 321 529	1 169 955
Creditors Due After One Year		2 789 441
Creditors Due Within One Year		766 004
Debtors Due After One Year		-500 000
Disposals Property Plant Equipment				3 062 690
Net Current Assets Liabilities		-265 737	-412 130	-488 531	-589 790	-601 137	-567 915	-632 737	-684 895
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Remaining Borrowings		2 789 441	2 632 037	1 789 330	1 667 788	1 544 836	1 460 717	1 321 529	1 169 955
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			11 011	-1 307 110	20 283	111 605	117 341	74 366	99 416
Property Plant Equipment Gross Cost		3 062 690	3 062 690	989 274	989 274	989 274	989 274	989 274
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	3 062 690
Total Additions Including From Business Combinations Property Plant Equipment				989 274
Total Assets Less Current Liabilities		2 796 953	2 650 560	500 743	399 484	388 137	421 359	356 537	304 379
Trade Creditors Trade Payables		649	13 252	1 433	1 433	1 434	1 434	1
Trade Debtors Trade Receivables						41 260	49 260	-8 000
Accrued Liabilities Deferred Income									19 941
Other Creditors								9 141	15 814
Prepayments								2 610
Prepayments Accrued Income								2 610	25 696

Company staff

Abdul A.

Role: Director

Appointed: 25 May 2018

Latest update: 23 February 2024

People with significant control

Sophie A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	15 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	29 December 2018
Annual Accounts
Start Date For Period Covered By Report	30 December 2018
End Date For Period Covered By Report	29 December 2019
Annual Accounts
Start Date For Period Covered By Report	30 December 2019
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	29 December 2021
Annual Accounts
Start Date For Period Covered By Report	30 December 2021
End Date For Period Covered By Report	29 December 2022

Mattock Lane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul A.

Sophie A.

People with significant control

Sophie A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Mattock Lane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul A.

Sophie A.

People with significant control

Sophie A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015