MATLOC LTD, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £3.2K

Key figures

Profit / (loss)

2012£3158

2013£3158

2014£367

2015£49

2016£2108

2017—

2018—

2019—

2020—

Total assets

2012£3258

2013£3258

2014£467

2015£149

2016£2208

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£2967

2013£2967

2014£71

2015£-420

2016£1005

2017£-546

2018£218

2019£7435

2020£20.734

Total Assets Less Current Liabilities

2012£3258

2013£3258

2014£467

2015£149

2016£2208

2017£156

2018£562

2019£7618

2020£22.242

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£2124

2018£476

2019£3035

2020£9778

Debtors

2012£11.217

2013£11.217

2014£3373

2015£6883

2016£9092

2017£14.218

2018£20.401

2019£23.482

2020£29.268

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£8608

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£2006

2018£2167

2019£2271

2020£2825

Advances Credits Directors

2012—

2013—

2014£0

2015£3030

2016£3030

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2012—

2013—

2014£0

2015£3030

2016£0

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£7586

2018£0

2019£9113

2020£9434

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£4556

2018£0

2019£9113

2020£321

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£7504

2020£5901

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£5659

2013£5659

2014£12.636

2015£8399

2016£7181

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£3258

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£3158

2013£3158

2014£367

2015£49

2016£2108

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£702

2018£344

2019£183

2020£1508

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2350

2018£2350

2019£3779

2020£3779

Share Capital Allotted Called Up Paid

2012—

2013£50

2014£50

2015£50

2016£50

2017—

2018—

2019—

2020—

Shareholder Funds

2012£3258

2013£3258

2014£467

2015£149

2016£2208

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£291

2013£291

2014£396

2015£569

2016£1203

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£401

2013£318

2014£531

2015£1100

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£401

2013£719

2014£1250

2015£2350

2016£2350

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£110

2013£323

2014£681

2015£1147

2016£1648

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£1429

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£5610

2018£10.260

2019£2125

2020£4038

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£3158	£3158	£367	£49	£2108	—	—	—	—
Total assets	£3258	£3258	£467	£149	£2208	£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	£2967	£2967	£71	£-420	£1005	£-546	£218	£7435	£20.734
Total Assets Less Current Liabilities	£3258	£3258	£467	£149	£2208	£156	£562	£7618	£22.242
Cash Bank On Hand	—	—	—	—	—	£2124	£476	£3035	£9778
Debtors	£11.217	£11.217	£3373	£6883	£9092	£14.218	£20.401	£23.482	£29.268
Other Debtors	—	—	—	—	—	£8608	£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	—	—	—	—	—	£2006	£2167	£2271	£2825
Advances Credits Directors	—	—	£0	£3030	£3030	—	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£3030	£0	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£7586	£0	£9113	£9434
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£4556	£0	£9113	£321
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£7504	£5901
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£5659	£5659	£12.636	£8399	£7181	—	—	—	—
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	£3258	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£16.888	£20.659	£17.082	£16.312
Profit Loss Account Reserve	£3158	£3158	£367	£49	£2108	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£702	£344	£183	£1508
Property Plant Equipment Gross Cost	—	—	—	—	—	£2350	£2350	£3779	£3779
Share Capital Allotted Called Up Paid	—	£50	£50	£50	£50	—	—	—	—
Shareholder Funds	£3258	£3258	£467	£149	£2208	—	—	—	—
Tangible Fixed Assets	£291	£291	£396	£569	£1203	—	—	—	—
Tangible Fixed Assets Additions	£401	£318	£531	£1100	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£401	£719	£1250	£2350	£2350	—	—	—	—
Tangible Fixed Assets Depreciation	£110	£323	£681	£1147	£1648	—	—	—	—
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	—	—	—	—	—	—	—	£1429	—
Trade Debtors Trade Receivables	—	—	—	—	—	£5610	£10.260	£2125	£4038