Mattocks Water Services Ltd in Sowerby Bridge, HX6 3NG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Mattocks Water Services Ltd. The firm first started thirteen years ago and was registered under 07782265 as the registration number. The headquarters of this company is based in Sowerby Bridge. You may find them at 22 Sweet Oak, Triangle. The company's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Mattocks Water Services Limited released its latest accounts for the financial year up to 31st December 2022. The company's most recent confirmation statement was released on 21st September 2023.

In order to satisfy the clients, this specific limited company is continually taken care of by a number of two directors who are Jayne M. and David M.. Their work been of utmost use to the following limited company for thirteen years.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares. Jayne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-20	2012-09-30	2013-09-30	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets		11 952	42 115	52 514	34 637	28 653	16 373	28 576	60 132	55 009	99 516	40 324
Net Assets Liabilities					376	1 944	706	32 637	47 819	27 834	70 038	24 277
Cash Bank In Hand		832	1 688		1 593
Debtors		10 120	38 427	50 514	31 044
Net Assets Liabilities Including Pension Asset Liability		1 770	1 966	14 037	376
Stocks Inventory		1 000	2 000	2 000	2 000
Tangible Fixed Assets	10 000	8 333	8 048	8 822	27 590

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		1 670	1 866	13 937	276

Other Financial Data
Average Number Employees During Period								4	4	4	4	3
Creditors					35 829	32 202	27 338	27 307	34 820	43 498	56 873	24 347
Fixed Assets					27 590	17 537	11 671	23 529	22 507	16 323	27 395	8 300
Net Current Assets Liabilities		1 146	-930	8 229	-1 192	-4 449	-10 965	9 108	25 312	11 511	42 643	15 977
Provisions For Liabilities Balance Sheet Subtotal					5 518
Total Assets Less Current Liabilities		9 479	7 118	17 051	26 398	15 944	706	24 798	47 819	27 834	70 038	24 277
Advances Credits Directors		658	18 674	17 622	8 995
Advances Credits Made In Period Directors		658	44 481	31 879	60 258
Advances Credits Repaid In Period Directors			26 465	32 931	68 885
Capital Employed		1 770	1 966	14 037	376
Creditors Due After One Year		6 042	3 542	1 250	20 504
Creditors Due Within One Year		10 806	43 045	44 285	35 829
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 667	1 610	1 764	5 518
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			2 700	4 072	25 163
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	12 700	16 772	31 935
Tangible Fixed Assets Depreciation		1 667	4 652	7 950	4 345
Tangible Fixed Assets Depreciation Charged In Period		1 667	2 985	3 298	1 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 500
Tangible Fixed Assets Disposals					10 000
Value Shares Allotted Increase Decrease During Period		100

Company staff

Jayne M.

Role: Director

Appointed: 21 September 2011

Latest update: 16 February 2024

David M.

Role: Director

Appointed: 21 September 2011

Latest update: 16 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 April 2015
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Mattocks Water Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne M.

David M.

People with significant control

David M.

Jayne M.

Accounts Documents

Company filings

Filing category

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