Mattock Motors Limited in Sudbury, CO10 5JB

Description

Data updated on: 01-11-2023

Mattock Motors Limited is located at Sudbury at Calais Street Farm Calais Street. You can look up the company by its postal code - CO10 5JB. This firm has been in the field on the English market for 22 years. The firm is registered under the number 04590039 and their current status is active. This business's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The most recent financial reports cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2022-11-08.

According to the information we have, this particular company was built in 2002 and has so far been supervised by two directors.

Executives who control the firm include: Clare M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	58 710	62 866	64 150	68 595	79 117

Balance Sheet
Cash Bank In Hand	69 754	74 361	91 160	78 451	94 588
Cash Bank On Hand					94 588	95 520	108 184	103 458	96 070	167 704	190 961	197 688
Current Assets	114 135	112 871	124 178	109 128	134 487	134 665	140 731	130 621	121 466	190 457	209 825	216 369
Debtors	31 206	30 510	25 018	20 444	25 299	25 095	23 047	20 178	16 641	12 871	10 642	10 496
Net Assets Liabilities					79 117	88 662	83 685	89 122	97 196	109 164	119 404	136 879
Net Assets Liabilities Including Pension Asset Liability	58 710	62 866	64 150	68 595	79 117
Other Debtors					3 835	3 635	3 799	4 051	3 777	4 050	4 125	4 085
Property Plant Equipment					38 825	31 921	29 165	35 036	27 272	28 113	25 188	22 579
Stocks Inventory	13 175	8 000	8 000	10 233	14 600
Tangible Fixed Assets	27 836	24 816	32 507	34 020	38 825
Total Inventories					14 600	14 050	9 500	6 985	8 755	9 882	8 222	8 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 610	62 766	64 050	68 495	79 017
Shareholder Funds	58 710	62 866	64 150	68 595	79 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 344	121 280	130 555	139 258	148 160	131 295	137 831	143 636
Average Number Employees During Period					6	6	5	5	5	4	4	4
Creditors					36 431	71 540	81 253	70 579	46 361	40 000	34 167	21 167
Creditors Due After One Year	38 776	15 561	32 222	27 471	36 431
Creditors Due Within One Year	44 485	54 461	53 812	40 278	49 999
Increase From Depreciation Charge For Year Property Plant Equipment						9 936	9 275	8 703	8 902	8 160	6 536	5 805
Net Current Assets Liabilities	69 650	58 410	70 366	68 850	84 488	63 125	59 478	60 042	75 105	125 793	132 570	140 324
Number Shares Allotted		100	100	100	100
Other Creditors					36 431	27 845	47 549	45 516	11 983	24 966	32 244	26 620
Other Taxation Social Security Payable					25 317	29 670	19 177	16 365	23 643	19 586	23 685	23 494
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					150 169	153 201	159 720	174 294	175 432	159 408	163 019	166 215
Provisions For Liabilities Balance Sheet Subtotal					7 765	6 384	4 958	5 956	5 181	4 742	4 187	4 857
Provisions For Liabilities Charges		4 799	6 501	6 804	7 765
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 734	32 379	11 160	15 732
Tangible Fixed Assets Cost Or Valuation	107 964	110 029	128 558	139 582	150 169
Tangible Fixed Assets Depreciation	80 128	85 213	96 051	105 562	111 344
Tangible Fixed Assets Depreciation Charged In Period		8 862	10 838	9 511	10 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 777			4 447
Tangible Fixed Assets Disposals		17 669	13 850	136	5 145
Total Additions Including From Business Combinations Property Plant Equipment						3 032	6 519	14 574	1 138	9 001	3 611	3 196
Total Assets Less Current Liabilities	97 486	83 226	102 873	102 870	123 313	95 046	88 643	95 078	102 377	153 906	157 758	162 903
Trade Creditors Trade Payables					20 232	14 025	14 527	8 698	10 735	10 112	11 326	15 931
Trade Debtors Trade Receivables					21 464	21 460	19 248	16 127	12 864	8 821	6 517	6 411
Bank Borrowings Overdrafts										40 000	34 167	21 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 025
Disposals Property Plant Equipment										25 025

Company staff

Clare M.

Role: Director

Appointed: 14 November 2002

Latest update: 2 April 2024

Clare M.

Role: Secretary

Appointed: 14 November 2002

Latest update: 2 April 2024

Richard M.

Role: Director

Appointed: 14 November 2002

Latest update: 2 April 2024

People with significant control

Clare M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 August 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 June 2013

Mattock Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Clare M.

Richard M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Clare M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Mattock Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Clare M.

Richard M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Clare M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013