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MATSAM LIMITED
20 KNIGHTON PARK ROAD, LEICESTER, LE2 1ZACompany Number: 03915279
Incorporation date: 28-Jan-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
52103 Operation of warehousing and storage facilities for land transport activities
SUMMARY
This company is 25.4 years old and is currently active. It is controlled by Mr Jonathan Bolton. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1 million which has decreased from the previous year's figure of GBP 1.1 million. 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-2025Accounts Filed: MICRO ENTITY (31-Mar-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Mar-2019 | GBP | 84,902 | 1,967 | 8,384 | |||
| 31-Mar-2018 | GBP | 84,849 | 1,758 | 22,493 | |||
| 31-Mar-2017 | GBP | 83,081 | 2,115 | 7,659 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Mar-2024 | GBP | 43,299 | 16,912 | 1,008,856 | |||||
| 31-Mar-2023 | GBP | 66,801 | 44 | 1,052,950 | |||||
| 31-Mar-2022 | GBP | 95,259 | 11,413 | 1,069,779 | |||||
| 31-Mar-2021 | GBP | 117,476 | 55,157 | 1,050,274 | |||||
| 31-Mar-2020 | GBP | 49,002 | 22,948 | 1,018,277 | |||||
| 31-Mar-2019 | GBP | 48,512 | 35,869 | 1,007,054 | |||||
| 31-Mar-2018 | GBP | 43,691 | 29,753 | 999,103 | |||||
| 31-Mar-2017 | GBP | 77,123 | 47,728 | 986,610 | |||||
| 31-Mar-2016 | GBP | 2,000 | 77,718 | 44,993 | 1,070,100 | -66,767 | 1,003,333 | ||
| 31-Mar-2015 | GBP | 134 | 346,382 | 30,302 | 1,070,100 | 224,710 | 1,294,810 | ||
| 31-Mar-2014 | GBP | 7,410 | 354,686 | 71,563 | 1,070,100 | 204,030 | 1,274,130 | ||
| 31-Mar-2013 | GBP | 24,931 | 425,440 | 242,785 | 249,415 | 1,070,100 | 210,514 | 1,280,614 | |
| 31-Mar-2012 | GBP | 440,138 | 532,519 | 275,429 | 276,757 | 1,070,100 | 209,655 | 1,279,755 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Clare COLLINS | 27 Oct 2005 | 01 Sep 2017 | Freelance Bookkeeper | British | 0 - 8 |
| Resigned | Trevor Vincent CADDEN | 17 Sep 2002 | 14 Mar 2005 | Director | British | 0 - 11 |
| Resigned | Clare Suzanne BOLTON | 13 Mar 2002 | 17 Sep 2002 | Co Secretary | British | 0 - 1 |
| Resigned | Helen Patricia BAYLISS | 28 Feb 2000 | 13 Mar 2002 | British | 1 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Clare Suzanne BOLTON | 01 Sep 2017 | Personnel | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Trevor Vincent CADDEN | 17 Sep 2002 | 01 Jan 2004 | Purchasing Director | British | 0 - 11 | 1 (9.1%) |
| Active | Jon BOLTON | 01 Jan 2002 | Director | British | 1 - 2 | 0 (0.0%) | |
| Resigned | Paul Raymond BAYLISS | 28 Feb 2000 | 13 Mar 2002 | Managing Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | AR NOMINEES LIMITED | 28 Jan 2000 | 28 Feb 2000 | 0 - 4201 | 1940 (46.2%) | ||
| Resigned | ASHBURTON REGISTRARS LIMITED | 28 Jan 2000 | 28 Feb 2000 | 0 - 4363 | 1998 (45.8%) |
Average tenure of active directors: 15.7 years
Average tenure of resigned directors: 0.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| WESTSELL LIMITED (02214207) - Active | ✔ | ||
| MATSAM LIMITED (03915279) - Active | ✔ | ✔ | |
| FIRS FARM (WEST COUNTRY) LTD (04136357) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MATSAM 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:
52103 Operation of warehousing and storage facilities for land transport activities)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| NEXT DISTRIBUTION LIMITED | NEXT PLC, DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT | 03045421 | 2018-01-27 | 478,978,000 | 49,819,000 | |
| KUEHNE + NAGEL DRINKFLOW LOGISTICS LIMITED | LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5GE | 05786119 | 2017-12-31 | 217,217,000 | 91,000 | |
| KUEHNE + NAGEL DRINKS LOGISTICS LIMITED | LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5GE | 05761433 | 2017-12-31 | 208,189,000 | -4,041,000 | |
| GREAT BEAR DISTRIBUTION LIMITED | STELLAR HOUSE, BARBOUR SQUARE FIELD LANE, TATTENHALL, CHESTER, CH3 9RF | 02899719 | 2017-12-31 | 191,235,216 | 11,156,867 | |
| PETERSON (UNITED KINGDOM) LIMITED | 2ND FLOOR, 55, LUDGATE HILL, LONDON, UNITED KINGDOM, EC4M 7JW | 03311077 | 2017-12-31 | 150,988,000 | -1,393,000 |
52219-Other service activities incidental to land transportation, not elsewhere classified 52242-Cargo handling for air transport activities |
| CULINA LOGISTICS LIMITED | CULINA LOGISTICS LIMITED, SHREWSBURY ROAD, MARKET DRAYTON, SHROPSHIRE, TF9 3SQ | 05128194 | 2017-12-31 | 150,535,000 | 5,442,000 | |
| FOWLER WELCH LIMITED | FOWLER WELCH LIMITED, WEST MARSH ROAD, SPALDING, LINCOLNSHIRE, ENGLAND, PE11 2BB | 01001101 | 2016-03-31 | 143,991,000 | 4,261,000 | |
| P.J.H. GROUP LIMITED | PJH HOUSE, LOMAX WAY, BOLTON, ENGLAND, BL5 1FQ | 01056008 | 2018-12-31 | 128,416,000 | 2,678,000 | |
| MICHAEL I HOLDSWORTH LIMITED | MANCHESTER ROAD, TIDESWELL, BUXTON, DERBYSHIRE, SK17 8LN | 02027459 | 2018-02-28 | 95,682,977 | 2,565,033 | |
| HONDA LOGISTICS UK LIMITED | FORVIS MAZARS LLP, 1ST FLOOR, TWO CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX | 02534528 | 2018-03-31 | 49,662,972 | 2,183,673 | |
| THE TPS HEALTHCARE GROUP LIMITED | 27-35 NAPIER PLACE, WARDPARK NORTH, CUMBERNAULD, GLASGOW, G68 0LL | SC093741 | 2018-03-31 | 44,874,000 | 395,000 | |
| LONDON CITY BOND LIMITED | OLYMPUS, 91-101 RIVER ROAD, BARKING, ESSEX, IG11 0EG | 02246348 | 2017-09-30 | 37,270,106 | 0 | |
| CARTWRIGHT RENTALS LIMITED | C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT | 02804795 | 2018-03-31 | 32,860,313 | 0 | |
| VALERO PEMBROKESHIRE OIL TERMINAL LTD | 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA | 03601913 | 2017-12-31 | 21,833,000 | 5,281,000 | |
| LEYLAND EXPORTS LIMITED | CENTURION COURT, CENTURION WAY, LEYLAND, LANCASHIRE, PR25 3UQ | 02840119 | 2017-09-30 | 10,054,637 | 0 | |
| FOX GROUP (MOVING & STORAGE) LIMITED | UNIT 10 SOMERSET INDUSTRIAL ESTATE, SOMERSET ROAD, CWMBRAN, TORFAEN, UNITED KINGDOM, NP44 1QX | 01662233 | 2017-12-31 | 8,232,900 | 0 | |
| DEBACH ENTERPRISES LIMITED | BLUESTEM ROAD, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9RR | 01515295 | 2017-06-30 | 7,463,443 | 0 | |
| FLIGHT LOGISTICS GROUP LIMITED | GLOBAL LOGISTICS CENTRE, HORTON ROAD, COLNBROOK SLOUGH, BERKSHIRE, SL3 0DL | 02568267 | 2017-12-31 | 5,488,545 | 0 | |
| F. LLOYD (PENLEY) LIMITED | CANAL MILL, BOTANY BROW, CHORLEY, ENGLAND, PR6 9AF | 01219185 | 2018-02-28 | 4,712,377 | 0 | |
| ARGENT OIL TERMINAL LIMITED | SWIRE HOUSE, 59 BUCKINGHAM GATE, LONDON, UNITED KINGDOM, SW1E 6AJ | 09875418 | 2017-12-31 | 3,701,000 | 71,000 | |
| STAN ROBINSON (DISTRIBUTION) LIMITED | STAN ROBINSON, LADFORD FIELDS, SEIGHFORD, STAFFORD, ST18 7QE | 02179451 | 2018-05-31 | 3,217,109 | 0 | |
| XPO SUPPLY CHAIN SERVICES UK LIMITED | LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5GE | 03781128 | 2017-12-31 | 3,025,000 | 682,000 |
52242-Cargo handling for air transport activities 52290-Other transportation support activities |
| VELTA LOGISTICS LIMITED | 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB | 06888040 | 2017-11-30 | 2,059,285 | 0 | |
| K2 PADIHAM LIMITED | RIVERSIDE, BACUP, LANCASHIRE, OL13 0DT | 05585384 | 2017-12-31 | 2,013,801 | 0 | |
| VANGUARD STORAGE SERVICES LIMITED | THE VANGUARD BUSINESS CENTRE ALPERTON LANE, OFF WESTERN AVENUE, GREENFORD, MIDDLESEX, UB6 8AA | 02352167 | 2017-06-30 | 1,840,343 | 0 | |
| QUEST AUTOMOTIVE PRODUCTS UK LIMITED | 1 MORE LONDON PLACE, LONDON, SE1 2AF | 02925683 | 2017-12-31 | 1,765,567 | 0 | |
| ORBITAL DISTRIBUTION ( UK ) LIMITED | UNIT 17, ACCESS 4:20 NEW HYTHE BUSINESS PARK, BELLINHAM WAY, AYLESFORD, KENT, UNITED KINGDOM, ME20 7HP | 07633170 | 2016-03-31 | 699,462 | 0 | |
| LEANDER LIMITED | C/O GRANT THORNTON UK ADVISORY & TAX LLP, 11TH FLOOR LANDMARK ST PETERS SQUARE, 1 OXFORD STREET, MANCHESTER, M1 4PB | 01705142 | 2017-09-30 | 553,981 | 0 |
68209-Other letting and operating of own or leased real estate |
| ACE GRP LIMITED | 357 CALEDONIAN ROAD, LONDON, ENGLAND, N7 9DQ | 06599444 | 2018-04-09 | 450,882 | 0 |
77110-Renting and leasing of cars and light motor vehicles |
| VANGUARD FILEBANK LIMITED | THE VANGUARD BUSINESS CENTRE ALPERTON LANE, OFF WESTERN AVENUE, GREENFORD, MIDDLESEX, UB6 8AA | 00939675 | 2017-06-30 | 396,356 | 0 | |
| DMG DIRECT LTD. | UNIT C COALBURN ROAD, BOTHWELL, GLASGOW, SCOTLAND, G71 8DA | SC368084 | 2017-11-30 | 279,404 | 0 | |
| NOVA STORAGE SOLUTIONS LTD | 1 HOLDFORD ROAD, WITTON, BIRMINGHAM, WEST MIDLANDS, B6 7EP | 06787268 | 2017-12-31 | 236,363 | 0 | |
| CHD LOGISTICS (ALCONBURY) LIMITED | F A SIMMS & PARTNERS, ALMA PARK, WOODWAY LANE, CLAYBROOKE PARVA, LUTTERWORTH, LE17 5FB | 05180687 | 2018-07-31 | 234,562 | 0 | |
| ANKER SECURITY STORAGE LIMITED | ANKER COURT, BONEHILL ROAD, TAMWORTH, STAFFORDSHIRE, B78 3HP | 02825708 | 2018-02-28 | 203,075 | 0 | |
| GOLDPLEX LIMITED | SPRINGHILL HOUSE, PILGRIMS WAY, WESTERHAM, KENT, TN16 2DU | 01277879 | 2017-12-31 | 193,020 | 0 | |
| MATSAM LIMITED | 20 KNIGHTON PARK ROAD, LEICESTER, ENGLAND, LE2 1ZA | 03915279 | 2018-03-31 | 84,849 | 0 | |
| MXL DELIVERS LIMITED | 29 FOXES BRIDGE ROAD, FOREST VALE INDUSTRIAL ESTATE, CINDERFORD, ENGLAND, GL14 2PQ | 10747159 | 2018-04-30 | 70,429 | 0 | |
| MAINYARD LTD | SUITE B 29, HARLEY STREET, LONDON, W1G 9QR | 07292304 | 2018-06-30 | 57,940 | 0 |
79909-Other reservation service activities not elsewhere classified |
| EXPRESS PARCEL LTD | 8 SPRING VALE NORTH, DARTFORD, ENGLAND, DA1 2LL | 06146417 | 2018-03-31 | 45,613 | 0 | |
| PARAGON TRANSPORT LIMITED | 10 WANDLE WAY, MITCHAM, SURREY, CR4 4NB | 02837931 | 2018-06-30 | 43,193 | 0 | |
| BADIALO LTD | 88 WOODHOUSE ROAD, QUINTON, BIRMINGHAM, ENGLAND, B32 2DH | 09775055 | 2018-09-30 | 40,726 | 0 | |
| COTIGA LTD | 60 HOLBORN ROAD, LONDON, E13 8PA | 09199671 | 2018-09-30 | 39,537 | 0 | |
| S L STORAGE LIMITED | 1 SHAKESPEARE ROAD, EXETER, DEVON, EX2 6BJ | 10008370 | 2018-02-28 | 39,362 | 0 | |
| SV JERM LIMITED | 62 MURRAY ROAD, RUGBY, WARWICKSHIRE, UNITED KINGDOM, CV21 3JW | 10182352 | 2018-05-31 | 31,336 | 0 |
52219-Other service activities incidental to land transportation, not elsewhere classified |
| ALLIED UNIFIED LIMITED | 10 NORTHCOTE ROAD, BIRMINGHAM, B33 9BB | 08177140 | 2018-08-31 | 26,947 | 0 |
62030-Computer facilities management activities |
| COSMIN 2017 LTD | 15 DAVE BOWEN CLOSE, NORTHAMPTON, ENGLAND, NN5 4US | 10671533 | 2018-03-31 | 23,607 | 0 | |
| 347 LOGISTICS LIMITED | 9 MARCUS ROAD, EXMOUTH, DEVON, ENGLAND, EX8 4DB | 07035322 | 2017-09-30 | 22,572 | 0 |
82110-Combined office administrative service activities |
| MALAGA DRIFT EXPRESS LTD | 64 GLASTONBURY ROAD GLASTONBURY ROAD, STRETFORD, MANCHESTER, ENGLAND, M32 9PF | 10490058 | 2018-11-30 | 20,552 | 0 |
52219-Other service activities incidental to land transportation, not elsewhere classified |
| LUCA TRANS RO LTD | 8 SERBIN CLOSE, LONDON, E10 6JL | 09169986 | 2017-08-31 | 20,455 | 0 | |
| BARRY&FILS LIMITED | 35 ASHCOTT AVENUE, LEICESTER, LEICESTERSHIRE, ENGLAND, LE4 0ER | 09694156 | 2018-07-31 | 19,000 | 0 | |
| FOSSE CROSS PROPERTIES LTD | UNIT 3 THE OLD QUARRY WORKS, FOSSE CROSS INDUSTRIAL ESTATE, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL54 4NW | 06647231 | 2019-01-31 | 16,750 | 0 | |
| CRESSLANDS LIMITED | CRESSLANDS KATES BRIDGE, THURLBY, BOURNE, ENGLAND, PE10 0EN | 08510586 | 2018-09-30 | 13,480 | 0 | |
| ALEXANDRU CRISAN LTD | CRYSTAL TAX WIMBLEDON BUSINESS CENTRE THE OLD TOWN HALL, 4 QUEENS ROAD, WIMBLEDON, LONDON, ENGLAND, SW19 8YB | 10405096 | 2018-04-20 | 12,881 | 0 | |
| OLWD LOGISTICS LTD | 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX | 10908517 | 2018-08-31 | 12,211 | 0 | |
| MUNI4DRIVE LTD | 242 REDWOOD GROVE, BEDFORD, BEDFORDSHIRE, UNITED KINGDOM, MK42 9JL | 10835639 | 2018-06-30 | 11,200 | 0 | |
| CONTAINER SUPPLIES LTD | 9 MARCUS ROAD, EXMOUTH, DEVON, ENGLAND, EX8 4DB | 08922128 | 2018-03-31 | 9,025 | 0 | |
| STEFAN ALIN LTD | CRYSTAL TAX WIMBLEDON BUSINESS CENTRE THE OLD TOWN HALL, 4 QUEENS ROAD, WIMBLEDON, LONDON, ENGLAND, SW19 8YB | 10496504 | 2018-06-04 | 8,894 | 0 | |
| EXCONTAINERS LIMITED | 9 MARCUS ROAD, EXMOUTH, DEVON, ENGLAND, EX8 4DB | 09197245 | 2018-09-30 | 6,983 | 0 | |
| TRANSSHIPMENT LTD | 9D ALEXANDRA ROAD, LONDON, ENGLAND, N8 0PJ | 09506452 | 2019-03-31 | 4,199 | 0 |
52220-Service activities incidental to water transportation 77342-Renting and leasing of freight water transport equipment 82990-Other business support service activities not elsewhere classified |
| STUFFED STORAGE LIMITED | 63 STRATHDON DRIVE, LONDON, ENGLAND, SW17 0PR | 06892150 | 2017-12-05 | 2,217 | 0 |
52219-Other service activities incidental to land transportation, not elsewhere classified 52243-Cargo handling for land transport activities |
| B.A.G. CAR STORAGE LIMITED | UNIT 3 MOBBS MILLER HOUSE, CHRISTCHURCH ROAD, NORTHAMPTON, NORTHANTS, UNITED KINGDOM, NN1 5LL | 04469180 | 2019-03-31 | 0 | 0 | |
| BALLYCOLIN INVESTMENTS LIMITED | 18 ST CHRISTOPHER'S WAY, PRIDE PARK, DERBY, DERBYSHIRE, UNITED KINGDOM, DE24 8JY | 03773362 | 2019-04-30 | 0 | 0 |
52219-Other service activities incidental to land transportation, not elsewhere classified |
| DAFEN WAREHOUSING SOLUTIONS LIMITED | UNIT 2 HEOL AUR DAFEN INDUSTRIAL ESTATE, DAFEN, LLANELLI, CARMARTHENSHIRE, WALES, SA14 8QN | 06563414 | 2018-04-30 | 0 | 0 | |
| MURRAY LOGISTICS LIMITED | 165 MAIN STREET, WISHAW, LANARKSHIRE, ML2 7AU | SC264123 | 2018-02-28 | 0 | 0 | |
| FOX GROUP (MOVING & STORAGE) LIMITED | UNIT 10, SOMERSET ROAD INDUSTRIAL ESTATE, CWMBRAN, TORFAEN, UNITED KINGDOM, NP44 1QX | 10954428 | 0000-00-00 | 0 | 0 | |
| PROCTER & GAMBLE UK GROUP HOLDINGS LIMITED | THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP | 02906614 | 0000-00-00 | 0 | 0 | |
| STAN ROBINSON GROUP LIMITED | LADFORD FIELDS, SEIGHFORD, STAFFORD, ENGLAND, ST18 9QE | 01211657 | 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 |
|---|---|---|---|---|
| MATSAM LIMITED | 0.4% | 4.2% | 12.7% | Medium |
| Other companies Active in the same sector | 0.5% | 7.1% | 22.9% | Medium |
| Expanded sample | 2.3% | 4.1% | 6.8% | Low |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.3% | 1.2% | 1.8% | Medium |
| Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
