Mattu Trading Limited in Birmingham, B20 2EY

Description

Data updated on: 01-11-2023

Mattu Trading has been in this business field for 11 years. Established under number 08577057, this company operates as a Private Limited Company. You can reach the office of this firm during its opening times at the following location: 240 Grove Lane Handsworth, B20 2EY Birmingham. This company's principal business activity number is 47110 which means . The business most recent financial reports describe the period up to 30th June 2022 and the most current annual confirmation statement was released on 20th June 2023.

Currently, the directors officially appointed by this specific company include: Balwinder K. designated to this position on June 20, 2013, Nirmal S. designated to this position 11 years ago and Onkar S. designated to this position on June 20, 2013.

Nirmal S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	15 687	18 699	17 412

Balance Sheet
Cash Bank On Hand			58 778	54 364	40 326	42 778	82 500	94 180	61 631	80 179
Current Assets	99 197	99 986					124 109	139 071	109 943	128 291
Debtors	366	691	734	525	5 645	2 690	1 184	2 451	472	472
Net Assets Liabilities							38 140	40 667	35 883	32 935
Property Plant Equipment			16 950	15 525	16 388	23 862	23 442	21 995	19 796	17 816
Total Inventories			36 605	36 805	40 130	38 605	40 425	42 440	47 840	47 640
Cash Bank In Hand	56 266	62 815	58 778
Intangible Fixed Assets	80 000	80 000	80 000
Other Debtors		672	672
Stocks Inventory	42 565	36 480	36 605
Tangible Fixed Assets	10 815	9 711	16 950
Trade Debtors		19	62
Net Assets Liabilities Including Pension Asset Liability	15 687	18 699

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 587	18 599	17 312
Shareholder Funds	15 687	18 699	17 412

Other Financial Data
Version Production Software								1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							13 247	15 691	17 890	19 870
Additions Other Than Through Business Combinations Property Plant Equipment								998
Average Number Employees During Period							6	6	6	6
Creditors			175 655	164 482	159 017	158 852	189 411	200 335	173 187	191 898
Fixed Assets	90 815	89 711	96 950	95 525	96 388	103 862	103 442	101 995	99 796	97 816
Increase From Depreciation Charge For Year Property Plant Equipment								2 444	2 199	1 980
Intangible Assets			80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Assets Gross Cost							80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-75 128	-71 012	-79 538	-72 788	-72 916	-74 779	-65 302	61 264	63 244	63 607
Property Plant Equipment Gross Cost							36 688	37 686	37 686	37 686
Provisions For Liabilities Balance Sheet Subtotal							64	64	669	1 274
Total Assets Less Current Liabilities	15 687	18 699	17 412	22 737	23 472	29 083	38 140	40 731	36 552	34 209
Creditors Due Within One Year	174 325	170 998	175 655
Finished Goods Goods For Resale			36 605	36 805	40 130	38 605	40 425
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 017		9 378
Tangible Fixed Assets Cost Or Valuation	12 017	12 017
Tangible Fixed Assets Depreciation	1 202	2 306	4 445
Tangible Fixed Assets Depreciation Charged In Period	1 202	1 104	2 139
Intangible Fixed Assets Additions	80 000

Company staff

Balwinder K.

Role: Director

Appointed: 20 June 2013

Latest update: 22 April 2024

Nirmal S.

Role: Director

Appointed: 20 June 2013

Latest update: 22 April 2024

Onkar S.

Role: Director

Appointed: 20 June 2013

Latest update: 22 April 2024

People with significant control

Nirmal S.

Notified on 1 July 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 18/11/2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18/11/2016

Mattu Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balwinder K.

Nirmal S.

Onkar S.

People with significant control

Nirmal S.

Accounts Documents

Company filings

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