MATREC (DEVELOPMENTS) LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2024）純利益率

25.5%

営業利益率（2024）営業利益率

52.1%

粗利益率（2024）粗利益率

88.2%

概要

国名イギリス

ステータスアクティブ

登録番号01348749

設立18/01/1978

目的建築プロジェクトの開発

住所First Floor, Oakwater House 4 Oakwater Avenue, Cheadle Royal Business Park, Cheadle, SK8 3SR

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日18/01/1978

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (14イベント)

16/12/2025

住所更新

First Floor, Oakwater House 4 Oakwater Avenue, Sk8 3SR

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

18/01/1978

会社設立

法人設立日： 1978-01-18

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ターンオーバー	—	—	—	—	—	—	—	—	£130,613	—
利益／（損失）	£7,666	—	—	—	—	—	—	—	£33,279	—
売上総利益	—	—	—	—	—	—	—	—	£115,223	—
営業利益	—	—	—	—	—	—	—	—	£68,109	—
その他の収入	—	—	—	—	—	—	—	—	£2	—
総資産	£2,900	£227,781	£290,153	£460,985	£578,124	£753,442	£902,650	£972,397	£1,067,589	£1,067,589
Net Assets Liabilities	—	£227,781	£290,153	£460,985	£578,124	£753,442	£902,650	£972,397	£1,034,310	£1,067,589
Equity	—	£227,781	£290,153	£460,985	£578,124	£753,442	£902,650	£972,397	£1,067,589	£1,067,589
Current Assets	£308,997	£789,388	£742,887	£1,079,930	£911,382	£647,865	£667,603	£612,882	£1,187,208	£131,811
Net Current Assets Liabilities	£266,072	£757,105	£706,292	£995,017	£839,579	£534,005	£555,116	£577,134	£1,168,071	£105,950
Total Assets Less Current Liabilities	£3,432,671	£3,441,660	£3,388,366	£3,490,182	£3,496,780	£3,573,098	£3,643,294	£3,709,617	£3,669,238	£2,604,407
Cash Bank On Hand	—	£399,965	£118,798	£953,700	£762,377	£214,034	£483,834	£608,737	£1,180,668	£125,177
Debtors	£140,985	£38,915	£17,055	£126,230	£147,155	£425,498	£183,769	£4,145	£6,540	£6,634
Other Debtors	—	£3,406	£11,521	—	£1,000	£9,742	£7,269	£4,076	£6,540	£5,622
Creditors	—	£32,283	£36,595	£84,913	£71,803	£113,860	£112,487	£35,748	£19,137	£25,861
Trade Creditors Trade Payables	—	£1,023	£6,372	£5,840	£15,346	£29,056	£26,162	£1,693	£3,863	£2,464
Other Creditors	—	£28,105	£30,078	£50,614	£39,289	£2,819,656	£2,720,893	£2,719,115	£2,617,646	£1,521,182
Investments Fixed Assets	—	—	—	—	—	£546,249	£578,537	£627,504	—	—
Average Number Employees During Period	—	3	3	3	3	3	3	3	3	3
管理費	—	—	—	—	—	—	—	—	£66,364	—
Accrued Liabilities	—	—	—	£3,990	£5,778	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£24,229	£26,138	£27,707	£29,209	£22,151	£27,121	£30,933	£33,933	£36,685
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£750	£24,726	£308	—	£290	£5,033
Called Up Share Capital	£52	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£162,797	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	—	£33,279	—
Corporation Tax Payable	—	—	—	—	—	£41,643	£35,902	£17,071	£8,056	£8,056
Cost Sales	—	—	—	—	—	—	—	—	£15,390	—
Creditors Due After One Year Total Noncurrent Liabilities	£3,317,286	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£42,925	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	£19,751	£19,751	£18,105	£17,282	£15,636
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	—	—	£3,812	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13,566	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	£-185,000	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£14,987	—	—	—	£310,000
Financial Assets	—	—	—	£163,605	£163,605	—	—	—	—	—
Financial Liabilities	—	£3,213,879	£3,098,213	£3,029,197	£2,918,656	—	—	—	—	—
Fixed Assets	£3,166,599	£2,684,555	£2,682,074	£2,495,165	£2,657,201	£3,039,093	£3,088,178	£3,132,483	—	—
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	£1,646	—
Gain Loss On Revaluation Investment Properties Net Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	£823	—
Gross Profit Loss	—	—	—	—	—	—	—	—	£115,223	—
Income From Other Fixed Asset Investments	—	—	—	—	—	—	—	—	£-7,016	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,481	£1,909	£1,569	£1,502	£6,508	£4,970	£3,812	£3,000	£2,752
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	—	—	£3	—
Investment Property	—	£2,675,001	£2,675,001	£2,490,001	£2,490,001	—	—	—	—	—
Investment Property Fair Value Model	—	£2,675,001	£2,490,001	£2,490,001	£2,490,001	—	—	—	—	—
Investments	—	—	—	—	—	£546,249	£578,537	£627,504	—	—
Net Assets Liabilities Including Pension Asset Liability	£115,385	—	—	—	—	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	£19,751	£19,751	£18,105	£17,282	£15,636
Operating Profit Loss	—	—	—	—	—	—	—	—	£68,109	—
Other Aggregate Reserves	£49	—	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	—	—	£2	—
Other Investments Other Than Loans	—	—	—	—	—	£546,249	£578,537	£627,504	—	—
Other Operating Income Format1	—	—	—	—	—	—	—	—	£19,250	—
Other Taxation Social Security Payable	—	—	—	—	—	£26,527	£22,788	£905	£39	£848
Prepayments	—	—	—	£4,433	£4,408	—	—	—	—	—
Profit Loss Account Reserve	£7,666	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	£61,090	—
Property Plant Equipment	—	£9,554	£7,073	£5,164	£3,595	£2,492,844	£2,509,641	£2,504,979	£2,501,167	£2,498,457
Property Plant Equipment Gross Cost	—	£31,302	£31,302	£31,302	£32,052	£2,531,792	£2,532,100	£2,532,100	£2,532,390	£2,227,423
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£19,751	£19,751	£18,105	£17,282	£15,636
Revaluation Reserve	£107,618	—	—	—	—	—	—	—	—	—
Shareholder Funds	£115,385	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5,215	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,166,599	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,230	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,192,363	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£25,764	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,900	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-6,916	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-487,290	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£3,155	£145	£24,469	£11,390	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	£-823	—
Total Fixed Assets Additions	£1,230	—	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£3,192,363	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£25,764	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£2,900	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Disposals	£-6,916	—	—	—	—	—	—	—	—	—
Total Fixed Assets Disposals	£-487,290	—	—	—	—	—	—	—	—	—
Total Inventories	—	£350,508	£607,034	£1,850	£1,850	£8,333	—	—	—	—
Trade Debtors Trade Receivables	—	£35,509	£5,534	£121,797	£142,747	£415,756	£176,500	£69	£1,012	£1,012
Turnover Revenue	—	—	—	—	—	—	—	—	£130,613	—
Work In Progress	—	£350,508	£607,034	£1,850	£1,850	£8,333	—	—	—	—

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

ターンオーバー

—

£130,613

—

利益／（損失）

£7,666

—

£33,279

—

売上総利益

—

£115,223

—

営業利益

—

£68,109

—

その他の収入

—

£2

—

総資産

£2,900

£227,781

£290,153

£460,985

£578,124

£753,442

£902,650

£972,397

£1,067,589

Net Assets Liabilities

—

£227,781

£290,153

£460,985

£578,124

£753,442

£902,650

£972,397

£1,034,310

£1,067,589

Equity

—

£227,781

£290,153

£460,985

£578,124

£753,442

£902,650

£972,397

£1,067,589

Current Assets

£308,997

£789,388

£742,887

£1,079,930

£911,382

£647,865

£667,603

£612,882

£1,187,208

£131,811

Net Current Assets Liabilities

£266,072

£757,105

£706,292

£995,017

£839,579

£534,005

£555,116

£577,134

£1,168,071

£105,950

Total Assets Less Current Liabilities

£3,432,671

£3,441,660

£3,388,366

£3,490,182

£3,496,780

£3,573,098

£3,643,294

£3,709,617

£3,669,238

£2,604,407

Cash Bank On Hand

—

£399,965

£118,798

£953,700

£762,377

£214,034

£483,834

£608,737

£1,180,668

£125,177

Debtors

£140,985

£38,915

£17,055

£126,230

£147,155

£425,498

£183,769

£4,145

£6,540

£6,634

Other Debtors

—

£3,406

£11,521

—

£1,000

£9,742

£7,269

£4,076

£6,540

£5,622

Creditors

—

£32,283

£36,595

£84,913

£71,803

£113,860

£112,487

£35,748

£19,137

£25,861

Trade Creditors Trade Payables

—

£1,023

£6,372

£5,840

£15,346

£29,056

£26,162

£1,693

£3,863

£2,464

Other Creditors

—

£28,105

£30,078

£50,614

£39,289

£2,819,656

£2,720,893

£2,719,115

£2,617,646

£1,521,182

Investments Fixed Assets

—

£546,249

£578,537

£627,504

—

Average Number Employees During Period

—

管理費

—

£66,364

—

Accrued Liabilities

—

£3,990

£5,778

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£24,229

£26,138

£27,707

£29,209

£22,151

£27,121

£30,933

£33,933

£36,685

Additions Other Than Through Business Combinations Property Plant Equipment

—

£750

£24,726

£308

—

£290

£5,033

Called Up Share Capital

£52

—

Cash Bank In Hand

£162,797

—

Comprehensive Income Expense

—

£33,279

—

Corporation Tax Payable

—

£41,643

£35,902

£17,071

£8,056

Cost Sales

—

£15,390

—

Creditors Due After One Year Total Noncurrent Liabilities

£3,317,286

—

Creditors Due Within One Year Total Current Liabilities

£42,925

—

Deferred Tax Liabilities

—

£19,751

£18,105

£17,282

£15,636

Depreciation Expense Property Plant Equipment

—

£3,812

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13,566

—

Disposals Investment Property Fair Value Model

—

£-185,000

—

Disposals Property Plant Equipment

—

£14,987

—

£310,000

Financial Assets

—

£163,605

—

Financial Liabilities

—

£3,213,879

£3,098,213

£3,029,197

£2,918,656

—

Fixed Assets

£3,166,599

£2,684,555

£2,682,074

£2,495,165

£2,657,201

£3,039,093

£3,088,178

£3,132,483

—

Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income

—

£1,646

—

Gain Loss On Revaluation Investment Properties Net Tax In Other Comprehensive Income

—

£823

—

Gross Profit Loss

—

£115,223

—

Income From Other Fixed Asset Investments

—

£-7,016

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,481

£1,909

£1,569

£1,502

£6,508

£4,970

£3,812

£3,000

£2,752

Interest Payable Similar Charges Finance Costs

—

£3

—

Investment Property

—

£2,675,001

£2,490,001

—

Investment Property Fair Value Model

—

£2,675,001

£2,490,001

—

Investments

—

£546,249

£578,537

£627,504

—

Net Assets Liabilities Including Pension Asset Liability

£115,385

—

Net Deferred Tax Liability Asset

—

£19,751

£18,105

£17,282

£15,636

Operating Profit Loss

—

£68,109

—

Other Aggregate Reserves

£49

—

Other Interest Receivable Similar Income Finance Income

—

£2

—

Other Investments Other Than Loans

—

£546,249

£578,537

£627,504

—

Other Operating Income Format1

—

£19,250

—

Other Taxation Social Security Payable

—

£26,527

£22,788

£905

£39

£848

Prepayments

—

£4,433

£4,408

—

Profit Loss Account Reserve

£7,666

—

Profit Loss On Ordinary Activities Before Tax

—

£61,090

—

Property Plant Equipment

—

£9,554

£7,073

£5,164

£3,595

£2,492,844

£2,509,641

£2,504,979

£2,501,167

£2,498,457

Property Plant Equipment Gross Cost

—

£31,302

£32,052

£2,531,792

£2,532,100

£2,532,390

£2,227,423

Provisions For Liabilities Balance Sheet Subtotal

—

£19,751

£18,105

£17,282

£15,636

Revaluation Reserve

£107,618

—

Shareholder Funds

£115,385

—

Stocks Inventory

£5,215

—

Tangible Fixed Assets

£3,166,599

—

Tangible Fixed Assets Additions

£1,230

—

Tangible Fixed Assets Cost Or Valuation

£3,192,363

—

Tangible Fixed Assets Depreciation

£25,764

—

Tangible Fixed Assets Depreciation Charge For Period

£2,900

—

Tangible Fixed Assets Depreciation Disposals

£-6,916

—

Tangible Fixed Assets Disposals

£-487,290

—

Taxation Social Security Payable

—

£3,155

£145

£24,469

£11,390

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£-823

—

Total Fixed Assets Additions

£1,230

—

Total Fixed Assets Cost Or Valuation

£3,192,363

—

Total Fixed Assets Depreciation

£25,764

—

Total Fixed Assets Depreciation Charge In Period

£2,900

—

Total Fixed Assets Depreciation Disposals

£-6,916

—

Total Fixed Assets Disposals

£-487,290

—

Total Inventories

—

£350,508

£607,034

£1,850

£8,333

—

Trade Debtors Trade Receivables

—

£35,509

£5,534

£121,797

£142,747

£415,756

£176,500

£69

£1,012

Turnover Revenue

—

£130,613

—

Work In Progress

—

£350,508

£607,034

£1,850

£8,333

—

名前	持株	議決権	以降

名前	持株	国	以降

MATREC (DEVELOPMENTS) LIMITED

概要

法的地位

タイムライン (14イベント)

住所更新

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Peter Lawrence Wright (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MATREC (DEVELOPMENTS) LIMITEDの会社レポート

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