Mattocks Grindley Ltd in Widnes, WA8 0WN

Description

Data updated on: 01-11-2023

Mattocks Grindley came into being in 2010 as a company enlisted under no 07216289, located at WA8 0WN Widnes at 18 Mulberry Avenue. The company has been in business for 14 years and its last known state is active. This company's principal business activity number is 69201 - Accounting and auditing activities. 2022-06-30 is the last time account status updates were filed.

Considering this firm's magnitude, it was imperative to formally appoint new company leaders: David G. and Giles M. who have been collaborating since 2010 for the benefit of the limited company.

The companies with significant control over this firm include: Jmg Victoria Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Widnes at Mulberry Avenue, WA8 0WN and was registered as a PSC under the reg no 10872174.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 383	50 140	70 191	53 773	41 761

Balance Sheet
Cash Bank In Hand	44 800	69 965	73 692	81 066	71 050
Cash Bank On Hand					71 050	162 792	59 985	123 761	73 595	33 922	50 612	134 847
Current Assets	71 017	110 066	124 247	127 470	119 390	197 358	275 665	155 895	283 725	171 475	217 631	295 191
Debtors	26 217	40 101	50 555	46 404	48 340	34 566	215 680	32 134	210 130	137 553	167 019	160 344
Net Assets Liabilities					41 761	108 717		70 402	2 917	638	336	66 580
Net Assets Liabilities Including Pension Asset Liability	23 383	50 140	70 191	53 773	41 761
Property Plant Equipment					354	6 787	19 966	15 772	11 734	10 216	9 075
Tangible Fixed Assets				531	354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 283	50 040	70 091	53 673	41 661
Shareholder Funds	23 383	50 140	70 191	53 773	41 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					354	2 735	8 039	12 970	17 766	20 297	22 979	24 540
Average Number Employees During Period					5	5	5
Creditors					76 783	95 428	98 136	101 265	50 000	43 482	38 567	202 011
Creditors Due Within One Year	44 505	53 161	47 051	73 028	76 783
Increase From Depreciation Charge For Year Property Plant Equipment						2 381	5 304	4 931	4 796	2 531	2 682	1 561
Net Current Assets Liabilities	26 512	56 905	77 196	54 442	42 607	101 930	177 529	54 630	41 183	33 904	29 828	93 180
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					708	9 522	28 005	28 742	29 500	30 513	32 054	32 346
Provisions For Liabilities Balance Sheet Subtotal					1 200
Provisions For Liabilities Charges	3 129	6 765	7 005	1 200	1 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				708
Tangible Fixed Assets Cost Or Valuation				708
Tangible Fixed Assets Depreciation				177	354
Tangible Fixed Assets Depreciation Charged In Period				177	177
Total Additions Including From Business Combinations Property Plant Equipment						8 814	18 483	737	758	1 013	1 541	292
Total Assets Less Current Liabilities	26 512	56 905	77 196	54 973	42 961	108 717	197 495	70 402	52 917	44 120	38 903	100 986

Company staff

David G.

Role: Director

Appointed: 21 June 2010

Latest update: 8 April 2024

Giles M.

Role: Director

Appointed: 21 June 2010

Latest update: 8 April 2024

People with significant control

Jmg Victoria Ltd

Address: 18 Mulberry Avenue, Widnes, WA8 0WN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10872174

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David G.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of shares

Giles M.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Mattocks Grindley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Giles M.

Linda G.

Linda G.

People with significant control

Jmg Victoria Ltd

David G.

Giles M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mattocks Grindley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Giles M.

Linda G.

Linda G.

People with significant control

Jmg Victoria Ltd

David G.

Giles M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016