Matwest Ltd in Darlington, DL1 5RF

Description

Data updated on: 01-11-2023

Matwest Ltd has existed in the UK for at least eighteen years. Registered with number 05951436 in 2006, the firm have office at 7 Matwest Ltd, Darlington DL1 5RF. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Matwest Limited reported its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-05-09.

When it comes to this specific firm's directors directory, for five years there have been three directors: Amanda M., Aileen M. and Crighton M.. To provide support to the directors, this particular firm has been utilizing the expertise of Crighton M. as a secretary since the appointment on 2007-01-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	113 877	176 018

Balance Sheet
Cash Bank On Hand		16 528	18 529	1 332	57 464	11 766	14 785	19 041	8 139
Current Assets	8 196	117 642	87 884	70 687	126 819	11 766	14 785	19 041	8 139
Debtors		101 113	69 355	69 355	69 355
Net Assets Liabilities		163 998	335 235	308 485	292 669	325 385	337 241	395 470	384 372
Other Debtors		31 756	69 355	69 355	69 355
Property Plant Equipment							30 000	30 000

Capital & Reserves
Shareholder Funds	113 877	176 018

Other Financial Data
Accrued Liabilities Deferred Income			1	2 000	2 000	1 999	-1	-1	-1
Additions Other Than Through Business Combinations Investment Property Fair Value Model				35 000
Administrative Expenses		47 338
Average Number Employees During Period							2	1	1
Bank Borrowings Overdrafts		485 611					48 000	44 218	41 035
Corporation Tax Payable				2	2	2	2	6 454
Creditors		3 953 795	207 000	240 330	254 278	207 496	221 781	171 433	163 468
Deferred Tax Liabilities				40 124	40 124	40 124	40 124	40 124
Disposals Investment Property Fair Value Model					-58 000		-339 236
Disposals Property Plant Equipment									-30 000
Fixed Assets	4 500 159	4 512 613	4 748 335	4 783 335	4 725 335	4 725 335	4 416 099	4 416 099	4 386 099
Investment Property		4 512 613	4 748 335	4 783 335	4 725 335	4 725 335	4 386 099	4 386 099	4 386 099
Investment Property Fair Value Model				4 783 335	4 725 335	4 725 335	4 386 099	4 386 099	4 386 099
Loans From Directors				192 669	206 617	159 836	221 780	164 980	157 469
Net Current Assets Liabilities	-467 089	-382 800	-119 116	-169 643	-127 459	-195 730	-206 996	-152 392	-155 329
Number Shares Issued Fully Paid			200
Other Creditors		3 953 795	201 881	30 000	30 000	30 000	3 783 738	3 783 895	6 000
Par Value Share			1
Property Plant Equipment Gross Cost							30 000	30 000
Provisions For Liabilities Balance Sheet Subtotal		12 020	40 124
Taxation Including Deferred Taxation Balance Sheet Subtotal		12 020	-40 124	-40 124	-40 124	-40 124	-40 124	-40 124	-40 124
Taxation Social Security Payable								6 454
Total Additions Including From Business Combinations Property Plant Equipment							30 000	30 000
Total Assets Less Current Liabilities	4 033 070	4 129 813	4 629 218	4 613 692	4 597 876	4 529 605	4 209 103	4 263 707	4 230 770
Trade Creditors Trade Payables		14 830	5 119	15 659	15 659	15 659
Trade Debtors Trade Receivables		69 357
Turnover Revenue		238 231
Creditors Due After One Year	3 919 193	3 953 795
Creditors Due Within One Year	475 285	500 442
Net Assets Liability Excluding Pension Asset Liability	113 877	176 018

Company staff

Amanda M.

Role: Director

Appointed: 07 April 2019

Latest update: 24 March 2024

Aileen M.

Role: Director

Appointed: 29 July 2018

Latest update: 24 March 2024

Crighton M.

Role: Secretary

Appointed: 05 January 2007

Latest update: 24 March 2024

Crighton M.

Role: Director

Appointed: 29 September 2006

Latest update: 24 March 2024

Amanda M.

Role: Director

Appointed: 01 September 2014

Resigned: 29 July 2018

Latest update: 24 March 2024

Paul M.

Role: Director

Appointed: 05 January 2007

Resigned: 31 August 2014

Latest update: 24 March 2024

Amanda M.

Role: Secretary

Appointed: 29 September 2006

Resigned: 05 January 2007

Latest update: 24 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
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 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Aileen M.

Crighton M.

Crighton M.

Amanda M.

Paul M.

Amanda M.

Accounts Documents

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