Mister Matic Limited in Swansea, SA5 4DH

Description

Data updated on: 01-11-2023

Mister Matic Limited with reg. no. 04518075 has been in this business field for twenty two years. The Private Limited Company is officially located at Unit 3 Fforest Business Centre, Queensway Fforestfach in Swansea and company's post code is SA5 4DH. The company's registered with SIC code 45200 - Maintenance and repair of motor vehicles. 2023-03-31 is the last time when company accounts were filed.

At the moment, the directors chosen by this business are: Angela P. assigned to lead the company 3 years ago and Gregory P. assigned to lead the company in 2021. Moreover, the director's tasks are regularly supported by a secretary - Shaun L., who was chosen by this specific business in 2021.

Executives who have control over the firm are as follows: Gregory P. has substantial control or influence over the company. Angela P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	91 370	93 124	76 015	93 101

Balance Sheet
Cash Bank On Hand							12 068	13 948	20 268	354 238
Current Assets	89 604	91 064	78 562	89 403	84 009	80 322	74 847	267 260	273 547	437 610
Debtors	81 309	20 866	19 221				59 779	252 312	252 279	82 372
Net Assets Liabilities				93 101	88 052	88 903	82 596	112 150	198 781	245 011
Other Debtors							50 780	241 417	229 957	66 951
Property Plant Equipment							23 948	22 333	20 030	29 057
Total Inventories							3 000	1 000	1 000	1 000
Cash Bank In Hand	3 795	15 598	4 741
Intangible Fixed Assets	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	91 370	93 124	76 015	93 101
Stocks Inventory	4 500	4 600	4 600
Tangible Fixed Assets	17 076	17 516	13 836

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	91 368	93 122	76 013
Shareholder Funds	91 370	93 124	76 015	93 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							100 742	106 603	88 599	89 505
Average Number Employees During Period						8	8	7	8	8
Bank Borrowings Overdrafts								41 667	31 667	21 667
Creditors				43 255	42 771	42 419	46 198	41 667	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 182	6 581
Disposals Property Plant Equipment									26 214	7 020
Increase From Depreciation Charge For Year Property Plant Equipment								5 861	5 178	7 487
Net Current Assets Liabilities	44 294	45 608	32 179	46 148	41 238	37 903	28 649	131 484	210 418	237 621
Other Creditors							2 621	28 764	3 950	145 278
Other Taxation Social Security Payable							11 335	80 698	31 716	27 616
Property Plant Equipment Gross Cost							124 690	128 936	108 629	118 562
Total Additions Including From Business Combinations Property Plant Equipment								4 246	5 907	16 953
Total Assets Less Current Liabilities	91 370	93 124	76 015	101 590	91 660	88 903	82 596	153 817	230 448	266 678
Trade Creditors Trade Payables							32 243	17 981	17 463	17 095
Trade Debtors Trade Receivables							8 999	10 895	22 322	15 421
Fixed Assets	47 076	47 516	43 836	55 442	50 422	51 000	53 947
Creditors Due After One Year				8 489
Creditors Due Within One Year	45 310	45 456	46 383	43 255
Current Asset Investments		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Additions		5 347
Tangible Fixed Assets Cost Or Valuation	79 274	84 621	84 621
Tangible Fixed Assets Depreciation	62 198	67 105	70 785
Tangible Fixed Assets Depreciation Charged In Period		4 907	3 680

Company staff

Angela P.

Role: Director

Appointed: 12 April 2021

Latest update: 28 April 2024

Shaun L.

Role: Secretary

Appointed: 12 April 2021

Latest update: 28 April 2024

Gregory P.

Role: Director

Appointed: 12 April 2021

Latest update: 28 April 2024

Angela P.

Role: Secretary

Appointed: 23 August 2002

Latest update: 28 April 2024

John R.

Role: Director

Appointed: 23 August 2002

Resigned: 12 April 2021

Latest update: 28 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 23 August 2002

Resigned: 23 August 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 28 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 23 August 2002

Resigned: 23 August 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 28 April 2024

People with significant control

Gregory P.

Notified on 12 April 2021

Nature of control:

substantial control or influence

Angela P.

Notified on 12 April 2021

Nature of control:

substantial control or influence

John R.

Notified on 6 April 2016

Ceased on 12 April 2021

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 5 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	5 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Mister Matic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

Shaun L.

Gregory P.

Angela P.

John R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Gregory P.

Angela P.

John R.

Accounts Documents

Company filings

Filing category

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