Matwest (gdi) Ltd in Darlington, DL1 5RF

Description

Data updated on: 01-11-2023

Matwest (gdi) came into being in 2015 as a company enlisted under no 09510042, located at DL1 5RF Darlington at 7 Matwest Ltd. This firm has been in business for nine years and its last known status is active. This enterprise's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-04.

For nine years, the following business has only had a single managing director: Crighton M. who has been presiding over it since 2015/03/25.

Crighton M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 490	3 214	5 007	15 314	1 504	16 264	15 999	20 152
Current Assets	6 938	21 942	22 814	15 314	18 359	51 309	60 080	35 775
Debtors	5 448	18 728	17 807		11 855	10 045	24 081	8 123
Net Assets Liabilities	-9 580	-6 355	-16 692	-27 371	-44 818	-51 467	-47 003	-53 793
Other Debtors		7 703	270
Property Plant Equipment				8 105	6 079	4 053	10 075	5 843
Total Inventories					5 000	25 000	20 000	7 500
Cash Bank In Hand	1 490
Net Assets Liabilities Including Pension Asset Liability	-9 580

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-9 582

Other Financial Data
Accrued Liabilities Deferred Income		1 175	1			2
Accumulated Depreciation Impairment Property Plant Equipment						4 052	8 764	13 704
Amounts Owed By Directors			5 441
Average Number Employees During Period					2	1	1	1
Bank Borrowings Overdrafts				7 252	4 261	1 269
Corporation Tax Payable				1	2
Creditors	16 518	28 297	39 506	43 538	64 995	75 560	84 471	70 245
Dividends Paid On Shares			7 918
Finance Lease Liabilities Present Value Total							6 064	4 929
Fixed Assets				8 105	6 079	4 053	10 075	5 843
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 000	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 026	4 712	4 940
Loans From Directors			4 000	6 518	35 363	38 477	69 350	61 257
Net Current Assets Liabilities	-9 580	-6 355	-16 692	-28 224	-46 636	-24 251	-24 391	-34 470
Other Creditors	3 810	1 175	846
Other Remaining Borrowings						30 000	26 623	20 237
Other Taxation Social Security Payable	103	1 703	3 205	2 269	210	1 894	-6 108
Property Plant Equipment Gross Cost				8 105		8 105	18 839	19 547
Raw Materials Consumables					5 000	25 000	20 000	7 500
Recoverable Value-added Tax					526
Taxation Social Security Payable							-6 108	-1 666
Total Additions Including From Business Combinations Property Plant Equipment				8 105			10 734	708
Total Assets Less Current Liabilities		-6 355	-16 692	-20 119	-40 557	-20 198	-14 316	-28 627
Trade Creditors Trade Payables	12 605	25 419	31 454	34 750	29 420	35 187	21 229	10 654
Trade Debtors Trade Receivables	5 448	11 025	12 096		11 329	10 045	24 081	8 123
Capital Employed	-9 580
Creditors Due Within One Year	16 518
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Crighton M.

Role: Director

Appointed: 25 March 2015

Latest update: 14 April 2024

People with significant control

Crighton M.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Matwest (gdi) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crighton M.

People with significant control

Crighton M.

Accounts Documents

Company filings

Filing category

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