MATLOC LTD, Manchester

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £3.2K

Kennzahlen

Gewinn / (Verlust)

2012£3.158

2013£3.158

2014£367

2015£49

2016£2.108

2017—

2018—

2019—

2020—

Gesamtvermögen

2012£3.258

2013£3.258

2014£467

2015£149

2016£2.208

2017£156

2018£562

2019£114

2020£16.341

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£562

2019£114

2020£16.341

Equity

2012—

2013—

2014—

2015—

2016—

2017£156

2018£562

2019£114

2020£16.341

Current Assets

2012£16.876

2013£16.876

2014£16.009

2015£15.282

2016£16.273

2017£16.342

2018£20.877

2019£26.517

2020£39.046

Net Current Assets Liabilities

2012£2.967

2013£2.967

2014£71

2015£-420

2016£1.005

2017£-546

2018£218

2019£7.435

2020£20.734

Total Assets Less Current Liabilities

2012£3.258

2013£3.258

2014£467

2015£149

2016£2.208

2017£156

2018£562

2019£7.618

2020£22.242

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£2.124

2018£476

2019£3.035

2020£9.778

Debtors

2012£11.217

2013£11.217

2014£3.373

2015£6.883

2016£9.092

2017£14.218

2018£20.401

2019£23.482

2020£29.268

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£8.608

2018£10.141

2019£21.357

2020£25.230

Creditors

2012—

2013—

2014—

2015—

2016—

2017£16.888

2018£20.659

2019£19.082

2020£18.312

Number Shares Allotted

2012—

201350

201450

201550

201650

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2.006

2018£2.167

2019£2.271

2020£2.825

Advances Credits Directors

2012—

2013—

2014£0

2015£3.030

2016£3.030

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2012—

2013—

2014£0

2015£3.030

2016£0

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£7.586

2018£0

2019£9.113

2020£9.434

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£4.556

2018£0

2019£9.113

2020£321

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£7.504

2020£5.901

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£5.659

2013£5.659

2014£12.636

2015£8.399

2016£7.181

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012—

2013£13.909

2014£15.938

2015£15.702

2016£15.268

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2012£13.909

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2012£291

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£358

2018£161

2019£104

2020£554

Net Assets Liabilities Including Pension Asset Liability

2012£3.258

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£16.888

2018£20.659

2019£17.082

2020£16.312

Profit Loss Account Reserve

2012£3.158

2013£3.158

2014£367

2015£49

2016£2.108

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£702

2018£344

2019£183

2020£1.508

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2.350

2018£2.350

2019£3.779

2020£3.779

Share Capital Allotted Called Up Paid

2012—

2013£50

2014£50

2015£50

2016£50

2017—

2018—

2019—

2020—

Shareholder Funds

2012£3.258

2013£3.258

2014£467

2015£149

2016£2.208

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£291

2013£291

2014£396

2015£569

2016£1.203

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£401

2013£318

2014£531

2015£1.100

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£401

2013£719

2014£1.250

2015£2.350

2016£2.350

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£110

2013£323

2014£681

2015£1.147

2016£1.648

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£213

2014£358

2015£466

2016£501

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2012£110

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1.429

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£5.610

2018£10.260

2019£2.125

2020£4.038

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£3.158	£3.158	£367	£49	£2.108	—	—	—	—
Gesamtvermögen	£3.258	£3.258	£467	£149	£2.208	£156	£562	£114	£16.341
Net Assets Liabilities	—	—	—	—	—	—	£562	£114	£16.341
Equity	—	—	—	—	—	£156	£562	£114	£16.341
Current Assets	£16.876	£16.876	£16.009	£15.282	£16.273	£16.342	£20.877	£26.517	£39.046
Net Current Assets Liabilities	£2.967	£2.967	£71	£-420	£1.005	£-546	£218	£7.435	£20.734
Total Assets Less Current Liabilities	£3.258	£3.258	£467	£149	£2.208	£156	£562	£7.618	£22.242
Cash Bank On Hand	—	—	—	—	—	£2.124	£476	£3.035	£9.778
Debtors	£11.217	£11.217	£3.373	£6.883	£9.092	£14.218	£20.401	£23.482	£29.268
Other Debtors	—	—	—	—	—	£8.608	£10.141	£21.357	£25.230
Creditors	—	—	—	—	—	£16.888	£20.659	£19.082	£18.312
Number Shares Allotted	—	50	50	50	50	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2.006	£2.167	£2.271	£2.825
Advances Credits Directors	—	—	£0	£3.030	£3.030	—	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£3.030	£0	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£7.586	£0	£9.113	£9.434
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£4.556	£0	£9.113	£321
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£7.504	£5.901
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£5.659	£5.659	£12.636	£8.399	£7.181	—	—	—	—
Creditors Due Within One Year	—	£13.909	£15.938	£15.702	£15.268	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13.909	—	—	—	—	—	—	—	—
Fixed Assets	£291	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£358	£161	£104	£554
Net Assets Liabilities Including Pension Asset Liability	£3.258	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£16.888	£20.659	£17.082	£16.312
Profit Loss Account Reserve	£3.158	£3.158	£367	£49	£2.108	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£702	£344	£183	£1.508
Property Plant Equipment Gross Cost	—	—	—	—	—	£2.350	£2.350	£3.779	£3.779
Share Capital Allotted Called Up Paid	—	£50	£50	£50	£50	—	—	—	—
Shareholder Funds	£3.258	£3.258	£467	£149	£2.208	—	—	—	—
Tangible Fixed Assets	£291	£291	£396	£569	£1.203	—	—	—	—
Tangible Fixed Assets Additions	£401	£318	£531	£1.100	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£401	£719	£1.250	£2.350	£2.350	—	—	—	—
Tangible Fixed Assets Depreciation	£110	£323	£681	£1.147	£1.648	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£213	£358	£466	£501	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£110	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.429	—
Trade Debtors Trade Receivables	—	—	—	—	—	£5.610	£10.260	£2.125	£4.038