Treadsafe Mats & Matting Ltd in Craigavon, BT66 8TF

Description

Data updated on: 01-11-2023

This firm is based in Craigavon with reg. no. NI067913. The company was set up in 2008. The headquarters of this company is located at 59 Deans Road Lurgan. The postal code for this location is BT66 8TF. This firm's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. Treadsafe Mats & Matting Limited filed its latest accounts for the period that ended on 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-30.

Our data that details the following company's executives suggests a leadership of two directors: Sarah C. and Brian M. who became a part of the team on 2008-01-30.

Brian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 145	-17 576	-15 471	-11 717	-11 812	3 434

Balance Sheet
Current Assets	20 590	9 647	13 620	30 551	28 171	22 290	43 941	26 461	37 386	42 165	67 414	79 178	90 633
Net Assets Liabilities						3 434	14 358	15 525	3 204	22 439	27 255	14 950	47 036
Cash Bank In Hand	16 395	2 475	1 940	13 971	7 601	4 904
Debtors	2 545	5 912	11 082	15 297	11 343	16 386
Intangible Fixed Assets	28 000	24 000	20 000	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-17 145	-17 576	-15 471	-11 716	-11 812	3 434
Stocks Inventory	1 650	1 260	598	1 283	9 227	1 000
Tangible Fixed Assets	2 910	5 386	4 573	3 645	2 920	21 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 245	-17 676	-15 571	-11 816	-11 912	-4 466
Shareholder Funds	-17 145	-17 576	-15 471	-11 717	-11 812	3 434

Other Financial Data
Accrued Liabilities Deferred Income						9 386	8 873	7 898	13 995	11 708	11 453	20 255	45 355
Average Number Employees During Period									1	1	1	1	1
Creditors						38 788	43 965	17 760	31 374	38 524	54 979	16 503	551
Fixed Assets	30 910	29 386	24 573	19 645	14 920	29 318	23 255	14 722	11 187	30 506	26 273	22 530	57 273
Net Current Assets Liabilities	-48 055	-46 962	-40 044	-31 361	-26 732	-25 884	-24	8 701	6 012	3 641	12 435	62 675	90 082
Total Assets Less Current Liabilities	-17 145	-17 576	-15 471	-11 717	-11 812	3 434	23 231	23 423	17 199	34 147	38 708	85 205	147 355
Creditors Due Within One Year Total Current Liabilities	68 645	56 609
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		3 530	356			22 080
Tangible Fixed Assets Cost Or Valuation	7 800	11 330	11 686	11 686	11 686	33 766
Tangible Fixed Assets Depreciation	4 890	5 944	7 113	8 041	8 766	12 448
Tangible Fixed Assets Depreciation Charge For Period		1 054
Creditors Due Within One Year		56 609	53 664	61 912	54 903	48 174
Number Shares Allotted						100
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			1 169	928	725	2 907
Revaluation Reserve						7 800
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-775

Company staff

Sarah C.

Role: Secretary

Appointed: 30 January 2008

Latest update: 4 March 2024

Sarah C.

Role: Director

Appointed: 30 January 2008

Latest update: 4 March 2024

Brian M.

Role: Director

Appointed: 30 January 2008

Latest update: 4 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 16 June 2015
Date Approval Accounts	16 June 2015

Treadsafe Mats & Matting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Sarah C.

Brian M.

Dorothy K.

People with significant control

Brian M.

Accounts Documents

Company filings

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