Mattstic Sealants Ltd in Colchester, CO2 8LP

Description

Data updated on: 01-11-2023

Registered as 11706523 6 years ago, Mattstic Sealants Ltd was set up as a Private Limited Company. The firm's latest registration address is 3 Inworth Walk, Colchester. The company's declared SIC number is 20301 meaning Manufacture of paints, varnishes and similar coatings, mastics and sealants. 30th November 2022 is the last time the company accounts were reported.

As for this specific firm, the full range of director's responsibilities have so far been performed by Matthew D. who was selected to lead the company on November 30, 2018.

Matthew D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 033	4 645	4 405	13 752
Current Assets	14 612	44 992	67 319	91 961
Debtors	12 579	40 347	62 914	74 361
Net Assets Liabilities	8 754	15 918	8 853	236
Other Debtors	5 695	15 286	5 547	30 939
Property Plant Equipment	2 560	11 437	14 798	11 278

Other Financial Data
Version Production Software	2 021
Accumulated Depreciation Impairment Property Plant Equipment	640	1 763	4 942	9 022
Additions Other Than Through Business Combinations Property Plant Equipment	3 200
Average Number Employees During Period	2	4	6	5
Bank Borrowings Overdrafts		23 199	20 256	17 545
Corporation Tax Payable	2 748	2 218	3 996	8 431
Creditors	8 418	28 438	30 395	24 043
Increase From Depreciation Charge For Year Property Plant Equipment	640	1 123	3 179	4 080
Net Current Assets Liabilities	6 195	32 919	24 450	13 001
Nominal Value Allotted Share Capital	1
Nominal Value Shares Issued In Period	1
Number Shares Allotted	1
Number Shares Issued In Period- Gross	1
Other Creditors	2 471	5 239	10 139	6 498
Other Taxation Social Security Payable	1 658	2 218	16 117	35 705
Par Value Share	1
Property Plant Equipment Gross Cost	3 200	13 200	19 740	20 300
Taxation Social Security Payable	4 406
Total Additions Including From Business Combinations Property Plant Equipment		10 000	6 540	560
Total Assets Less Current Liabilities	8 755	44 356	39 248	24 279
Trade Creditors Trade Payables	1 541
Trade Debtors Trade Receivables	6 884	25 061	57 367	43 422

Company staff

Matthew D.

Role: Director

Appointed: 30 November 2018

Latest update: 18 February 2024

People with significant control

Matthew D.

Notified on 30 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Mattstic Sealants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

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