STELINMATVIC INDUSTRIES LTD

Dissolved Taunton

Support activities for petroleum and natural gas extraction

4 employees website.com
Support activities for petroleum and natural gas extraction
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STELINMATVIC INDUSTRIES LTD

Support activities for petroleum and natural gas extraction

Founded 10 May 2004 Dissolved Taunton, England 4 employees website.com
Support activities for petroleum and natural gas extraction
Accounts Submitted 15 Sept 2023
Confirmation Submitted 22 May 2023 Next due 24 May 2024 25 months overdue
Net assets £-84K £28K 2022 year on year
Total assets £15K £5K 2022 year on year
Total Liabilities £99K £23K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5a Bath Place Taunton TA1 4ER England

Full company profile for STELINMATVIC INDUSTRIES LTD (05123578), a dissolved company based in Taunton, England. Incorporated 10 May 2004. Support activities for petroleum and natural gas extraction. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£83.84k

Decreased by £27.55k (-49%)

Total Liabilities

£98.69k

Increased by £22.75k (+30%)

Turnover

N/A

Employees

4

Debt Ratio

664%

Increased by 278 (+72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Matthew Stephen BushellDirectorBritishEngland491 Feb 2005Active

Shareholders

Shareholders (4)

Victoria Matthews
25.0%
25
Matthew Bushell
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Bushell

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1940
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved Voluntary
17 Oct 2023GazetteGazette Notice Voluntary
6 Oct 2023DissolutionDissolution Application Strike Off Company
15 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
22 May 2023Confirmation StatementConfirmation statement made on 10 May 2023 with no updates
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

17 Oct 2023 Gazette

Gazette Notice Voluntary

6 Oct 2023 Dissolution

Dissolution Application Strike Off Company

15 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

22 May 2023 Confirmation Statement

Confirmation statement made on 10 May 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Jan 2024

Gazette Notice Voluntary

2 years ago on 17 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 6 Oct 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Sept 2023

Confirmation statement made on 10 May 2023 with no updates

2 years ago on 22 May 2023