M.g. Matics Limited in Crumlin, BT29 4UU

Description

Data updated on: 01-11-2023

Started with Reg No. NI028505 thirty years ago, M.g. Matics Limited was set up as a Private Limited Company. The firm's active registration address is 95 Main Street, Crumlin. This firm's Standard Industrial Classification Code is 81299 and their NACE code stands for Other cleaning services. 2021-06-30 is the last time when the accounts were reported.

In this particular firm, all of director's obligations have so far been done by Hugh B. who was chosen to lead the company in 2005 in September. Since 1994-05-19 Aidan M., had been fulfilling assigned duties for the firm up until the resignation on 2005-12-30. Additionally another director, specifically Colm M. resigned in November 2005.

Hugh B. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	22 478	23 899	18 814	21 397	16 025	17 711	14 937

Balance Sheet
Current Assets	28 071	33 124	20 027	22 838	25 396	29 263	36 771	29 390	28 124	23 055	33 512
Net Assets Liabilities							14 937	4 764	3 062	8 240	14 125
Cash Bank In Hand	667	26	391	3 089	4 992	6 340
Debtors	23 634	30 002	17 548	18 172	19 060	22 688
Net Assets Liabilities Including Pension Asset Liability	22 478	23 899	18 814	21 397	16 025	17 711	14 937
Stocks Inventory	3 770	3 096	2 088	1 577	1 344	488
Tangible Fixed Assets	901	719	3 995	3 024	2 290	1 736

Capital & Reserves
Called Up Share Capital	56 477	56 477	56 477	56 477	56 477	56 477
Profit Loss Account Reserve	-33 999	-32 578	-37 663	-35 080	-40 452	-38 766
Shareholder Funds	22 478	23 899	18 814	21 397	16 025	17 711	14 937

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							72			1 000	1 000
Average Number Employees During Period									2	1	1
Creditors							23 733	25 932	26 149	30 785	47 029
Fixed Assets	901	719	3 995	3 024	2 290	1 736	1 178	889	670	490	392
Net Current Assets Liabilities	21 577	23 180	14 819	18 373	13 735	16 047	13 831	3 875	2 392	7 730	13 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						253	793	417	417
Total Assets Less Current Liabilities	22 478	23 899	18 814	21 397	16 025	17 711	15 009	4 764	3 062	7 240	13 125
Accruals Deferred Income						72	72
Creditors Due Within One Year	6 494	9 944	5 208	4 465	11 661	13 469	23 733
Intangible Fixed Assets Aggregate Amortisation Impairment			12 825	12 825
Intangible Fixed Assets Cost Or Valuation			12 825	12 825
Tangible Fixed Assets Additions			4 580
Tangible Fixed Assets Cost Or Valuation	19 414	19 414	23 394	23 394	36 219	36 219
Tangible Fixed Assets Depreciation	18 513	18 695	19 399	20 370	33 929	34 483
Tangible Fixed Assets Depreciation Charged In Period		182	1 285	971	734	554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			581
Tangible Fixed Assets Disposals			600

Company staff

Hugh B.

Role: Director

Appointed: 08 September 2005

Latest update: 20 April 2024

Catherine B.

Role: Secretary

Appointed: 30 November 2005

Resigned: 07 February 2022

Latest update: 20 April 2024

Aidan M.

Role: Director

Appointed: 19 May 1994

Resigned: 30 December 2005

Latest update: 20 April 2024

Colm M.

Role: Secretary

Appointed: 19 May 1994

Resigned: 30 November 2005

Latest update: 20 April 2024

Colm M.

Role: Director

Appointed: 19 May 1994

Resigned: 30 November 2005

Latest update: 20 April 2024

People with significant control

Hugh B.

Notified on 1 June 2016

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 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	17 May 2023
Confirmation statement last made up date	03 May 2022

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 11 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	11 March 2016
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 July 2016
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 March 2018
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

M.g. Matics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh B.

Catherine B.

Aidan M.

Colm M.

Colm M.

People with significant control

Hugh B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode