Mattoms Limited may be gotten hold of in C/o Larking Gowen, 1st Floor Prospect House in Norwich. The company's post code is NR1 1RE. Mattoms has been present on the market for the last 18 years. The company's Companies House Registration Number is 05845720. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Mattoms Ltd filed its account information for the financial period up to 2020/11/30. The company's latest annual confirmation statement was submitted on 2021/04/04.
Mattoms Limited
General information
Name:
Mattoms Ltd
Office Address:
C/o Larking Gowen 1st Floor Prospect House NR1 1RE Norwich
Number: 05845720
Incorporation date: 2006-06-14
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 201 379 | 91 108 | 84 514 | 95 490 | ||||
| Balance Sheet | ||||||||
| Current Assets | 167 905 | 33 438 | 119 652 | 200 369 | 234 566 | 350 456 | 328 956 | 388 612 |
| Cash Bank In Hand | 147 927 | 29 864 | 3 481 | 112 930 | ||||
| Debtors | 3 359 | 3 574 | 3 570 | 715 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 201 379 | 91 108 | 84 514 | 95 490 | ||||
| Stocks Inventory | 16 619 | 0 | 112 601 | 86 724 | ||||
| Tangible Fixed Assets | 16 071 | 12 474 | 9 525 | 7 288 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 191 279 | 81 008 | 74 414 | 85 390 | ||||
| Shareholder Funds | 201 379 | 91 108 | 84 514 | 95 490 | ||||
| Other Financial Data | ||||||||
| Total Fixed Assets Additions | 224 | |||||||
| Total Fixed Assets Cost Or Valuation | 191 475 | 191 699 | 191 700 | 191 700 | ||||
| Total Fixed Assets Depreciation | 5 404 | 9 225 | 12 175 | 14 412 | ||||
| Total Fixed Assets Depreciation Charge In Period | 3 821 | 2 949 | 2 237 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 450 | 2 945 | 1 915 | 2 400 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 196 706 | 194 891 | 189 123 | 196 190 | ||||
| Fixed Assets | 186 071 | 182 474 | 179 525 | 177 288 | 175 589 | 4 296 | 3 410 | 2 344 |
| Net Current Assets Liabilities | 144 868 | 16 980 | 309 | 2 263 | 39 675 | 161 333 | 132 766 | 388 612 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 428 | 1 088 | 829 | |||||
| Total Assets Less Current Liabilities | 330 939 | 199 454 | 179 834 | 179 551 | 215 264 | 165 629 | 136 176 | 390 956 |
| Advances Credits Directors | 182 512 | 196 190 | 232 248 | |||||
| Advances Credits Made In Period Directors | 26 325 | |||||||
| Advances Credits Repaid In Period Directors | 40 003 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 126 346 | 105 863 | 93 415 | 82 633 | ||||
| Creditors Due Within One Year Total Current Liabilities | 23 037 | 16 458 | 119 343 | 198 106 | ||||
| Provisions For Liabilities Charges | 3 214 | 2 483 | 1 905 | 1 428 | ||||
| Revaluation Reserve | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Additions | 224 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 475 | 21 699 | 21 700 | 21 700 | ||||
| Tangible Fixed Assets Depreciation | 5 404 | 9 225 | 12 175 | 14 412 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 821 | 2 949 | 2 237 | |||||
| Total Fixed Asset Investments Cost Or Valuation | 170 000 | 170 000 | 170 000 | 170 000 | ||||
| Total Investments Fixed Assets | 170 000 | 170 000 | 170 000 | 170 000 | ||||
Company staff
Nicola C.
Role: Director
Appointed: 18 April 2008
Latest update: 18 January 2024
Nicola C.
Role: Secretary
Appointed: 14 June 2006
Latest update: 18 January 2024
Patrick C.
Role: Director
Appointed: 14 June 2006
Latest update: 18 January 2024
People with significant control
Patrick C.
Notified on
4 April 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 18 April 2022 |
| Confirmation statement last made up date | 04 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 November 2020 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Officers
Persons with significant control
Free Download
Change of registered address from King Street House 15 Upper King Street Norwich NR3 1RB England on 2023/03/06 to 1st Floor Prospect House Rouen Road Norwich NR1 1RE (AD01)
filed on: 6th, March 2023
filed on: 6th, March 2023
address
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