Mattock Systems Ltd
106-108 Ashbourne Road DE22 3AG Derby
Number: 04501236
Incorporation date: 2002-08-01
Dissolution date: 2016-11-22
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered with number 04501236 twenty two years ago, Mattock Systems Limited had been a private limited company until Tue, 22nd Nov 2016 - the date it was formally closed. The business official office address was 106-108 Ashbourne Road, Derby.
Gisa M. and Roderick M. were the company's directors and were running the company from 2004 to 2016.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2016-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 868 | 74 | 26 | 97 | 374 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 824 | 1 715 | 967 | 1 025 | 11 092 |
| Current Assets | 12 206 | 9 139 | 11 047 | 12 627 | 11 556 |
| Debtors | 8 382 | 7 424 | 10 080 | 11 602 | 464 |
| Net Assets Liabilities Including Pension Asset Liability | 868 | 74 | 26 | 97 | 374 |
| Tangible Fixed Assets | 1 873 | 1 592 | 1 693 | 1 696 | 2 054 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 866 | 72 | 24 | 95 | 372 |
| Shareholder Funds | 868 | 74 | 26 | 97 | 374 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 12 999 | 10 339 | 12 375 | 13 887 | 12 825 |
| Fixed Assets | 1 873 | 1 592 | 1 693 | 1 696 | 2 054 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 27 000 | 27 000 | 27 000 | |
| Intangible Fixed Assets Cost Or Valuation | 27 000 | 27 000 | 27 000 | 27 000 | |
| Net Current Assets Liabilities | -793 | -1 200 | -1 328 | -1 260 | -1 269 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 212 | 318 | 339 | 339 | 411 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 399 | 302 | 954 | ||
| Tangible Fixed Assets Cost Or Valuation | 8 744 | 8 744 | 9 143 | 9 445 | 10 399 |
| Tangible Fixed Assets Depreciation | 6 871 | 7 152 | 7 450 | 7 749 | 8 345 |
| Tangible Fixed Assets Depreciation Charged In Period | 281 | 298 | 299 | 596 | |
| Total Assets Less Current Liabilities | 1 080 | 392 | 365 | 436 | 785 |
| Advances Credits Directors | 3 598 | 4 938 | 1 373 | 99 | |
| Advances Credits Made In Period Directors | 38 848 | 32 460 | 35 965 | ||
| Advances Credits Repaid In Period Directors | 42 446 | 33 800 | 32 400 | ||
Role: Director
Appointed: 01 August 2004
Latest update: 1 September 2023
Role: Secretary
Appointed: 01 August 2002
Latest update: 1 September 2023
Role: Director
Appointed: 01 August 2002
Latest update: 1 September 2023
| Account next due date | 30 November 2017 |
| Account last made up date | 28 February 2016 |
| Return next due date | 29 August 2016 |
| Return last made up date | 01 August 2015 |
| Annual Accounts 7 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 7 April 2014 |
| Annual Accounts 12 January 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 12 January 2015 |
| Annual Accounts 12 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 12 May 2016 |
| Annual Accounts 15 January 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 15 January 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
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