English Français Italiano Español Português Deutsch
UK Valuations KYC & Sanctions Statistical Reports

MATTEL LIMITED

14A WATERGATE ARCADE, WHITCHURCH, SHROPSHIRE, SY13 1DP

Company Number: 02687172
Incorporation date: 13-Feb-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
81229 Other building and industrial cleaning activities





SUMMARY

This company is 32.2 years old and is currently active. It is controlled by Mr William Terence Smith. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 3.1 million which has increased from GBP 2.9 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 151 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2022 GBP 62,060
31-Mar-2021 GBP 34,590
31-Mar-2020 GBP 35,762
31-Mar-2019 GBP 6,104
31-Mar-2018 GBP 34,409
31-Mar-2017 GBP 184,374
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 406,243 1,448,312 87,663 100 3,086,850 3,086,950
31-Mar-2022 GBP 381,331 1,282,126 78,153 100 2,935,866 2,935,966
31-Mar-2021 GBP 314,570 1,171,859 70,848 100 2,674,628 2,674,728
31-Mar-2020 GBP 301,340 1,051,335 96,145 100 2,532,467 2,532,567
31-Mar-2019 GBP 248,353 879,015 75,534 100 2,385,168 2,385,268
31-Mar-2018 GBP 193,108 832,562 90,114 100 2,319,647 2,319,747
31-Mar-2017 GBP 194,368 701,043 98,426 100 2,189,044 2,189,144
31-Mar-2015 GBP 12,683 135,884 100 1,334,657 1,973,516
31-Mar-2014 GBP 21,348 307,473 100 1,203,905 1,842,764

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Matthew William SMITH 02 Oct 2007 18 Apr 2024 British 1 - 0
Resigned Karen Anne HATLEY 27 Feb 2004 02 Oct 2007 British 0 - 1
Resigned Lisa Jane LEWIS 01 Oct 2000 27 Feb 2004 British 0 - 91
Resigned Emma Louise BROTHWOOD 30 Apr 1998 01 Oct 2000 British 0 - 1
Resigned Betty HEWITT 18 Jul 1997 30 Apr 1998 British 0 - 1
Resigned Paul Anthony John LANGLEY 13 Feb 1992 18 Jul 1997 Solicitor British 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Matthew William SMITH 05 Jul 2017 Engineer British 2 - 00 (0.0%)
Resigned Matthew William SMITH 10 Feb 2016 10 Feb 2016 Engineer British 0 - 10 (0.0%)
Active William Terence SMITH 13 Feb 1992 Building Contractor British 2 - 00 (0.0%)
Resigned BRISTOL LEGAL SERVICES LIMITED 13 Feb 1992 13 Feb 1992 8 - 31561152 (36.4%)
Resigned BOURSE SECURITIES LIMITED 13 Feb 1992 13 Feb 1992 1 - 648207 (31.9%)
Number of active directors: 2
Average tenure of active directors: 19.5 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MATTEL LIMITED (02687172) - Active ✔✔
MWS PROJECT SERVICES LIMITED (09069381) - Active ✔
MATTEL TRUSTEES LTD (11054559) - Active ✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MATTEL LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 81229 Other building and industrial cleaning activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
QUALITY FLOORCARE LIMITED 9 PACIFIC BUSINESS PARK, PACIFIC ROAD, CARDIFF, WALES, CF24 5HJ 02821968 2018-05-31 440,314 0 96090-Other service activities not elsewhere classified
WATTS AND WATTS LIMITED SHAKESPEARE HOUSE HIGH STREET, HAWKESBURY UPTON, BADMINTON, ENGLAND, GL9 1AU 07368059 2018-08-31 371,151 0
G & E RENOVATIONS LTD 2 HIGHTHORNE GREEN, ROYTON, OLDHAM, OL2 5US 07592169 2018-09-30 342,236 0
R AND W SERVICES LIMITED 8 CLIFF VIEW ROAD, CLIFFSEND, RAMSGATE, KENT, CT12 5ED 06063320 2018-01-31 82,029 0 82990-Other business support service activities not elsewhere classified
PETER ENGLAND DECORATING LIMITED 29 WINIFRED ROAD, COULSDON, SURREY, CR5 3JB 08919980 2018-03-31 73,211 0
INSA-CLEAN LIMITED 23A WILBURY GROVE, HOVE, EAST SUSSEX, ENGLAND, BN3 3JQ 09950116 2019-01-31 71,920 0
DRACO CLEANING SERVICES LIMITED LODGE FARM, BINCHESTER, BISHOP AUCKLAND, ENGLAND, DL14 8AN 09212798 2017-09-30 60,544 0
M&C PROPERTY SERVICE LTD STAFFORD COURT, 145 WASHWAY ROAD, SALE, ENGLAND, M33 7PE 09315270 2018-10-31 59,898 0
RM GENERAL SERVICES LTD 2 EAGLE ROAD, ST. ATHAN, BARRY, WALES, CF62 4NR 07693219 2018-03-07 52,742 0 81300-Landscape service activities
CELN LIMITED HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ 10767926 2018-05-31 40,031 0
LINEVIE SERVICES LTD 152 HIGH ROAD, LONDON, UNITED KINGDOM, N11 1PJ 09789430 2018-09-30 37,959 0
A.M. INDUSTRIAL CLEANING LIMITED 226 SWANSEA ROAD, TREBANOS, PONTARDAWE, SWANSEA, SA8 4BX 08209319 2018-03-31 32,186 0
MSAW LIMITED 61 EAST ROAD, WEST DRAYTON, MIDDLESEX, UB7 9HA 07845047 2017-11-30 24,713 0
BGBAZAARS LIMITED 4385, 08702072 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 08702072 2018-09-30 24,108 0
MASTERKLIN CLEANING LIMITED FLAT 11, 2 HARCOURT ROAD, WALLINGTON, ENGLAND, SM6 8AZ 10636803 2018-02-28 20,457 0
JUDE F LIMITED 17 SHERMAN ROAD, BROMLEY, LONDON, ENGLAND, BR1 3JN 10168560 2018-05-31 15,639 0
ZACLEAN LTD 153 LANDSEER AVENUE, LONDON, UNITED KINGDOM, E12 6HS 08611270 2019-07-31 8,800 0
E&I CLEANING SERVICES LTD 20 ROWLANDSON CLOSE, NORTHAMPTON, ENGLAND, NN3 3PB 10353562 2018-08-31 8,112 0
E.I DISTRIBUTION LTD APPARTMENT 7, PARKVIEW APPARTMENTS APPARTMENT 7, PARKVIEW APPARTMENTS, GREEN PARK DRIVE, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN1 2DL 10026848 2018-11-30 6,666 0
PROFESSIONAL CLEANING RONIK LTD 19 HATFIELD ROAD, WATFORD, ENGLAND, WD24 4DA 10679540 2019-03-31 3,383 0
RIVERSIDE WORX LIMITED 27 TREBARWITH CRESCENT, NEWQUAY, CORNWALL, TR7 1DX 07399179 2018-09-30 1,532 0
BUSY BEE CLEANING SERVICES LIMITED 4A & 4B WINTERSELLS ROAD, WEST BYFLEET, SURREY, UNITED KINGDOM, KT14 7LF 04156458 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MATTEL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 2.8% 10.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public