N D MATTACK LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2014)نسبة التداول

1.3×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+130.5‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05471507

تأسست03/06/2005

الغرضأنشطة الصحة البشرية الأخرى

العنوان4 Derby Street West, Ormskirk, L39 3NH

بيان التأكيدالاستحقاق التالي: 17/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/06/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (22 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

03/06/2005

تعيين Neil David Mattack (شخص)

تم تعيينه كـ Director

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£1,764	£1,332	£1,048	£871	£2,820	£7,980	£10,887	£25,095	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£1,432	£1,148	£971	£971	£2,920	£8,080	£10,987	£25,195	£27,876	£35,918	£46,898	£70,666	£87,329	£76,107	£83,735	£80,560	£67,508
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£87,329	£76,107	£83,735	£80,560	£67,508
Equity	—	—	—	—	—	—	—	—	£27,876	£35,918	£46,898	£70,666	£87,329	£76,107	£83,735	£80,560	£67,508
Current Assets	£7,645	£9,697	£8,970	£13,565	£22,198	£30,761	—	—	£41,594	£48,127	£62,756	£88,632	£99,604	£108,753	£116,863	£107,327	£83,703
Net Current Assets Liabilities	£‎-171	£‎-215	£‎-455	£‎-455	£1,755	£7,122	£10,195	£24,537	£27,327	£35,457	£46,511	£70,008	£86,772	£97,202	£100,434	£91,492	£74,044
Total Assets Less Current Liabilities	£1,432	£1,148	£971	£971	£2,920	£8,080	£10,987	£25,195	£27,876	£35,918	£46,898	£70,666	£87,329	£97,774	£101,193	£92,438	£74,740
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,632	£48,934	£53,706	£52,984
Debtors	£1,881	£4,188	£5,628	£12,299	£21,161	£30,566	£33,149	£40,224	—	—	—	—	—	£107,121	£67,929	£53,621	£30,719
Other Debtors	£341	£3,203	£993	—	—	—	—	—	—	—	—	—	—	£94,133	£48,853	£15,139	£14,159
Creditors	—	—	—	—	—	—	—	—	£14,267	£12,670	£16,245	£18,624	£0	£11,551	£16,429	£15,835	£9,659
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,844	£3,634	£2,516	£1,440
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£100	£100	£100	£100
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	—	£100	£100	£100	£100
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,642	£3,984	£4,234	£4,405
Advances Credits Directors	—	—	—	£6,264	£14,626	£21,879	£23,981	£27,960	—	—	—	—	—	—	£0	—	—
Advances Credits Made In Period Directors	—	—	—	£14,370	£9,242	£7,853	£2,102	£18,579	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£7,706	£880	£600	£0	£14,600	—	—	—	—	—	—	—	—	—
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	—	—	—	£6,564	£15,452	£36,508	£15,410
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£27,742	£32,509	£36,049	£51,208	£50,431	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£22,722	£28,411	£22,669	£24,659	£46,189	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£22,940	£23,644	£19,129	£9,500	£46,966	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	£21,667	£17,333	£11,667	£7,083
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,764	£5,509	£3,342	£1,266	£1,037	£195	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£14,020	£20,443	£23,639	£22,954	£15,687	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7,667	£9,868	£9,185	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	—	—	£‎-1,566	£‎-3,657	£‎-5,470	£‎-5,995	£‎-6,990	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,886	£1,603	£1,363	—	—	—	—	—	£549	£461	£387	£658	£557	£572	£759	£946	£696
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£263	£342	£250	£171
Net Assets Liabilities Including Pension Asset Liability	£1,432	£1,148	£971	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,374	£8,462	£8,319	£3,219
Profit Loss Account Reserve	£1,764	£1,332	£1,048	£871	£2,820	£7,980	£10,887	£25,095	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£472	£659	£846	£596
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,301	£4,830	£4,830	£4,830
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£125	£211	£149
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,864	£1,432	£1,148	£971	£2,920	£8,080	£10,987	£25,195	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,603	£1,603	£1,363	£1,426	£1,165	£958	£792	£658	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£400	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,061	£3,061	£3,461	£3,461	£3,461	£3,461	£3,461	£3,461	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,458	£1,698	£2,035	£2,296	£2,503	£2,669	£2,803	£2,912	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£261	£207	£166	£134	£109	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£283	£240	£337	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£450	£529	—	—
Trade Debtors	£1,540	£985	£4,635	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	£6,424	£3,624	£1,974	£1,150

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£1,764

£1,332

£1,048

£871

£2,820

£7,980

£10,887

£25,095

—

إجمالي الأصول

£1,432

£1,148

£971

£2,920

£8,080

£10,987

£25,195

£27,876

£35,918

£46,898

£70,666

£87,329

£76,107

£83,735

£80,560

£67,508

Net Assets Liabilities

—

£87,329

£76,107

£83,735

£80,560

£67,508

Equity

—

£27,876

£35,918

£46,898

£70,666

£87,329

£76,107

£83,735

£80,560

£67,508

Current Assets

£7,645

£9,697

£8,970

£13,565

£22,198

£30,761

—

£41,594

£48,127

£62,756

£88,632

£99,604

£108,753

£116,863

£107,327

£83,703

Net Current Assets Liabilities

£‎-171

£‎-215

£‎-455

£1,755

£7,122

£10,195

£24,537

£27,327

£35,457

£46,511

£70,008

£86,772

£97,202

£100,434

£91,492

£74,044

Total Assets Less Current Liabilities

£1,432

£1,148

£971

£2,920

£8,080

£10,987

£25,195

£27,876

£35,918

£46,898

£70,666

£87,329

£97,774

£101,193

£92,438

£74,740

Cash Bank On Hand

—

£1,632

£48,934

£53,706

£52,984

Debtors

£1,881

£4,188

£5,628

£12,299

£21,161

£30,566

£33,149

£40,224

—

£107,121

£67,929

£53,621

£30,719

Other Debtors

£341

£3,203

£993

—

£94,133

£48,853

£15,139

£14,159

Creditors

—

£14,267

£12,670

£16,245

£18,624

£0

£11,551

£16,429

£15,835

£9,659

Other Creditors

—

£3,844

£3,634

£2,516

£1,440

Investments Fixed Assets

—

£100

Investments In Group Undertakings Participating Interests

—

£100

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,642

£3,984

£4,234

£4,405

Advances Credits Directors

—

£6,264

£14,626

£21,879

£23,981

£27,960

—

£0

—

Advances Credits Made In Period Directors

—

£14,370

£9,242

£7,853

£2,102

£18,579

—

Advances Credits Repaid In Period Directors

—

£7,706

£880

£600

£0

£14,600

—

Amounts Owed By Related Parties

—

£6,564

£15,452

£36,508

£15,410

Amount Specific Advance Or Credit Directors

—

£27,742

£32,509

£36,049

£51,208

£50,431

—

Amount Specific Advance Or Credit Made In Period Directors

—

£22,722

£28,411

£22,669

£24,659

£46,189

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£22,940

£23,644

£19,129

£9,500

£46,966

—

Bank Borrowings Overdrafts

—

£21,667

£17,333

£11,667

£7,083

Called Up Share Capital

£100

—

Cash Bank In Hand

£5,764

£5,509

£3,342

£1,266

£1,037

£195

—

Creditors Due Within One Year

—

£14,020

£20,443

£23,639

£22,954

£15,687

—

Creditors Due Within One Year Total Current Liabilities

£7,667

£9,868

£9,185

—

Debtors Due After One Year

—

£‎-1,566

£‎-3,657

£‎-5,470

£‎-5,995

£‎-6,990

—

Fixed Assets

£1,886

£1,603

£1,363

—

£549

£461

£387

£658

£557

£572

£759

£946

£696

Increase From Depreciation Charge For Year Property Plant Equipment

—

£263

£342

£250

£171

Net Assets Liabilities Including Pension Asset Liability

£1,432

£1,148

£971

—

Other Taxation Social Security Payable

—

£4,374

£8,462

£8,319

£3,219

Profit Loss Account Reserve

£1,764

£1,332

£1,048

£871

£2,820

£7,980

£10,887

£25,095

—

Property Plant Equipment

—

£472

£659

£846

£596

Property Plant Equipment Gross Cost

—

£4,301

£4,830

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£125

£211

£149

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£1,864

£1,432

£1,148

£971

£2,920

£8,080

£10,987

£25,195

—

Tangible Fixed Assets

£1,603

£1,363

£1,426

£1,165

£958

£792

£658

—

Tangible Fixed Assets Additions

—

£400

—

Tangible Fixed Assets Cost Or Valuation

£3,061

£3,461

—

Tangible Fixed Assets Depreciation

£1,458

£1,698

£2,035

£2,296

£2,503

£2,669

£2,803

£2,912

—

Tangible Fixed Assets Depreciation Charged In Period

—

£261

£207

£166

£134

£109

—

Tangible Fixed Assets Depreciation Charge For Period

£283

£240

£337

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£450

£529

—

Trade Debtors

£1,540

£985

£4,635

—

Trade Debtors Trade Receivables

—

£6,424

£3,624

£1,974

£1,150

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

N D MATTACK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (22 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Neil David Mattack (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Neil David Mattack (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة N D MATTACK LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال