MATUNOS LTD, Gateshead

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £100

Key figures

Total assets

2015£100

2016£100

2017£100

2018£7607

2019£-7008

2020£-6165

Net Assets Liabilities

2015—

2016—

2017£100

2018£7607

2019£-7008

2020£-6165

Equity

2015—

2016—

2017£100

2018£7607

2019£-7008

2020£-6165

Current Assets

2015—

2016—

2017£100

2018£35.792

2019£23.666

2020£19.753

Net Current Assets Liabilities

2015—

2016—

2017£100

2018£7431

2019£-9456

2020£-14.006

Total Assets Less Current Liabilities

2015—

2016—

2017£100

2018£12.607

2019£-4008

2020£-6165

Cash Bank On Hand

2015—

2016—

2017£16.769

2018£16.769

2019£13.275

2020£8898

Debtors

2015—

2016—

2017£100

2018£9703

2019£1828

2020£2292

Other Debtors

2015—

2016—

2017£100

2018£7219

2019—

2020£0

Creditors

2015—

2016—

2017£5000

2018£5000

2019£33.122

2020£0

Trade Creditors Trade Payables

2015—

2016—

2017£10.842

2018£10.842

2019£16.729

2020£11.915

Other Creditors

2015—

2016—

2017£7670

2018£7670

2019£5261

2020£1218

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20209

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019—

2020£-15

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1295

2018£2657

2019£4617

2020£7117

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£6471

2018£1634

2019£4353

2020—

Bank Borrowings

2015—

2016—

2017£5000

2018£5000

2019£3000

2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£100

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020£1706

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£-8211

Dividends Paid On Shares

2015—

2016—

2017—

2018—

2019—

2020£23.450

Finished Goods Goods For Resale

2015—

2016—

2017—

2018—

2019—

2020£8563

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020£7841

Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£2500

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1295

2018£1362

2019£1960

2020£2500

Net Assets Liabilities Including Pension Asset Liability

2015£100

2016£100

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£18.935

Prepayments Accrued Income

2015—

2016—

2017—

2018—

2019—

2020£1

Property Plant Equipment

2015—

2016—

2017£5176

2018£5176

2019£5448

2020£7841

Property Plant Equipment Gross Cost

2015—

2016—

2017£6471

2018£8105

2019£12.458

2020£7761

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2015£100

2016£100

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2015—

2016—

2017£9849

2018£9849

2019£11.132

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£3514

Total Inventories

2015—

2016—

2017£9320

2018£9320

2019£8563

2020£8563

Trade Debtors Trade Receivables

2015—

2016—

2017£2484

2018£2484

2019£1828

2020£2291

Metric	2015	2016	2017	2018	2019	2020
Total assets	£100	£100	£100	£7607	£-7008	£-6165
Net Assets Liabilities	—	—	£100	£7607	£-7008	£-6165
Equity	—	—	£100	£7607	£-7008	£-6165
Current Assets	—	—	£100	£35.792	£23.666	£19.753
Net Current Assets Liabilities	—	—	£100	£7431	£-9456	£-14.006
Total Assets Less Current Liabilities	—	—	£100	£12.607	£-4008	£-6165
Cash Bank On Hand	—	—	£16.769	£16.769	£13.275	£8898
Debtors	—	—	£100	£9703	£1828	£2292
Other Debtors	—	—	£100	£7219	—	£0
Creditors	—	—	£5000	£5000	£33.122	£0
Trade Creditors Trade Payables	—	—	£10.842	£10.842	£16.729	£11.915
Other Creditors	—	—	£7670	£7670	£5261	£1218
Number Shares Allotted	100	100	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	9
Accrued Liabilities Deferred Income	—	—	—	—	—	£-15
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1295	£2657	£4617	£7117
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£6471	£1634	£4353	—
Bank Borrowings	—	—	£5000	£5000	£3000	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	—	—
Cash Bank In Hand	£100	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1706
Disposals Property Plant Equipment	—	—	—	—	—	£-8211
Dividends Paid On Shares	—	—	—	—	—	£23.450
Finished Goods Goods For Resale	—	—	—	—	—	£8563
Fixed Assets	—	—	—	—	—	£7841
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1295	£1362	£1960	£2500
Net Assets Liabilities Including Pension Asset Liability	£100	£100	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£18.935
Prepayments Accrued Income	—	—	—	—	—	£1
Property Plant Equipment	—	—	£5176	£5176	£5448	£7841
Property Plant Equipment Gross Cost	—	—	£6471	£8105	£12.458	£7761
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Shareholder Funds	£100	£100	—	—	—	—
Taxation Social Security Payable	—	—	£9849	£9849	£11.132	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3514
Total Inventories	—	—	£9320	£9320	£8563	£8563
Trade Debtors Trade Receivables	—	—	£2484	£2484	£1828	£2291