Steven Mattinson Ltd in Carlisle, CA4 8QY

Description

Data updated on: 01-11-2023

Steven Mattinson Ltd with reg. no. 06816427 has been on the market for fifteen years. This particular Private Limited Company is located at 39 Hurley Road, Little Corby in Carlisle and its area code is CA4 8QY. The enterprise's SIC code is 41202 meaning Construction of domestic buildings. 2023-03-31 is the last time when the company accounts were reported.

The business owes its success and constant progress to two directors, who are Amanda M. and Steven M., who have been overseeing the firm since February 2009. To find professional help with legal documentation, this business has been utilizing the expertise of Amanda M. as a secretary since 2009.

Executives with significant control over the firm are: Steven M. owns over 1/2 to 3/4 of company shares . Amanda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 650	66 069	55 908	48 774	45 320	46 991

Balance Sheet
Current Assets	34 421	31 260	15 153	18 653	28 984	34 151	46 305	18 720	22 510	17 486	25 268	36 078	34 860
Net Assets Liabilities						46 991	49 513	37 601	35 103	31 201	35 966	36 780	30 452
Cash Bank In Hand	15 662	20 025	8 739	11 379	12 150	26 876
Debtors	18 759	10 906	5 245	6 714	14 988	6 564
Intangible Fixed Assets	48 000	42 000	36 000	30 000	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	49 650	66 069	55 908	48 774	45 320	46 991
Stocks Inventory		329	1 169	560	2 639	711
Tangible Fixed Assets	23 243	19 885	14 906	11 341	6 200	3 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 550	65 969	55 808	48 674	46 460	46 891
Shareholder Funds	49 650	66 069	55 908	48 774	45 320	46 991

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						49			25	12
Average Number Employees During Period										3	3	3	3
Creditors						9 823	13 512	7 611	9 374	4 334	2 768	7 492	7 315
Fixed Assets	71 243	61 885	50 906	41 341	30 200	21 611	15 987	35 807	25 130	18 179	12 355	7 020	1 731
Net Current Assets Liabilities	-278	9 498	8 457	9 701	16 360	25 429	33 526	13 544	13 776	14 302	23 611	29 760	28 721
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					793	1 101	733	2 435	1 780	1 150	1 111	1 174	1 176
Total Assets Less Current Liabilities	70 965	71 383	59 363	51 042	46 560	47 040	49 513	49 351	38 906	32 481	35 966	36 780	30 452
Accruals Deferred Income					6	49
Creditors Due After One Year	16 434	1 337	474
Creditors Due Within One Year	34 699	21 762	6 696	8 952	13 411	9 823
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000	36 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		3 977	2 981	2 268	1 240
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 820	36 052	36 629	39 021	39 398
Tangible Fixed Assets Depreciation	10 577	16 167	21 723	27 680	33 198

Company staff

Amanda M.

Role: Secretary

Appointed: 11 February 2009

Latest update: 17 February 2024

Amanda M.

Role: Director

Appointed: 11 February 2009

Latest update: 17 February 2024

Steven M.

Role: Director

Appointed: 11 February 2009

Latest update: 17 February 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 08 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 October 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 05 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 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

Steven Mattinson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Amanda M.

Steven M.

People with significant control

Steven M.

Amanda M.

Accounts Documents

Company filings

Filing category

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