Property, Plant & Equipment
20,668 GBP2024-09-30
10,239 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
20,768 GBP2024-09-30
10,339 GBP2023-09-30
Total Inventories
1,247,748 GBP2024-09-30
1,117,307 GBP2023-09-30
Debtors
162,639 GBP2024-09-30
261,371 GBP2023-09-30
Cash at bank and in hand
14,640 GBP2024-09-30
10,079 GBP2023-09-30
Current Assets
1,425,027 GBP2024-09-30
1,388,757 GBP2023-09-30
Creditors
Current
713,960 GBP2024-09-30
487,614 GBP2023-09-30
Net Current Assets/Liabilities
711,067 GBP2024-09-30
901,143 GBP2023-09-30
Total Assets Less Current Liabilities
731,835 GBP2024-09-30
911,482 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
725,168 GBP2024-09-30
894,815 GBP2023-09-30
Equity
Called up share capital
982,001 GBP2024-09-30
1,065,001 GBP2023-09-30
Capital redemption reserve
313,000 GBP2024-09-30
230,000 GBP2023-09-30
Retained earnings (accumulated losses)
-387,833 GBP2024-09-30
-218,186 GBP2023-09-30
Equity
725,168 GBP2024-09-30
894,815 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,067 GBP2024-09-30
12,067 GBP2023-09-30
Furniture and fittings
47,931 GBP2024-09-30
24,500 GBP2023-09-30
Computers
1,066 GBP2024-09-30
1,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,064 GBP2024-09-30
37,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,067 GBP2024-09-30
12,067 GBP2023-09-30
Furniture and fittings
27,618 GBP2024-09-30
14,972 GBP2023-09-30
Computers
711 GBP2024-09-30
355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,396 GBP2024-09-30
27,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,646 GBP2023-10-01 ~ 2024-09-30
Computers
356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
20,313 GBP2024-09-30
9,528 GBP2023-09-30
Computers
355 GBP2024-09-30
711 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
32,242 GBP2024-09-30
31,142 GBP2023-09-30
Other Debtors
Current
130,000 GBP2024-09-30
225,229 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
397 GBP2024-09-30
Prepayments
Current
5,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
162,639 GBP2024-09-30
Current, Amounts falling due within one year
261,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
454,168 GBP2024-09-30
406,243 GBP2023-09-30
Amounts owed to group undertakings
Current
48,552 GBP2024-09-30
Corporation Tax Payable
Current
82 GBP2023-09-30
Other Creditors
Current
67,406 GBP2024-09-30
67,406 GBP2023-09-30
Accrued Liabilities
Current
3,210 GBP2024-09-30
2,989 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
6,667 GBP2023-09-30
MAT DEVELOPMENTS (WINCHESTER) LIMITED
InfoRegistered number 09780405
1 Grove Place, Bedford, Bedfordshire MK40 3JJ
PRIVATE LIMITED COMPANY incorporated on 2015-09-16 (10 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-12
CIF 0MAT DEVELOPMENTS (WINCHESTER) LIMITED
SRegistered number 09780405

1, Grove Place, Bedford, Bedfordshire, England, MK40 3JJ
CIF 1 MAT DEVELOPMENTS WINCHESTER LIMITED
SRegistered number 9780405

1, Grove Place, Bedford, United Kingdom, MK40 3JJ
CIF 2 MAT DEVELOPMENTS (WINCHESTER) LIMITED
SRegistered number 09780405

1, Grove Place, Bedford, Bedfordshire, England, MK40 3JJ
Private Limited Company in Registrar Of Companies For England And Wales (Companies House), England
CIF 3 MAT DEVELOPMENTS (WINCHESTER) LIMITED
SRegistered number 09780405

1 Grove Place, Bedford, United Kingdom, MK40 3JJ
Limited Company in England And Wales
CIF 4 MAT DEVELOPMENTS WINCHESTER LIMITED
SRegistered number 9780405

1, Grove Place, Bedford, United Kingdom
Private Limited Company in Companies House, England & Wales
CIF 5