Carole Matthews (ink) Limited in Milton Keynes, MK4 3DS

Description

Data updated on: 01-11-2023

Carole Matthews (ink) Limited with the registration number 04517095 has been competing in the field for 22 years. This Private Limited Company can be found at Park House, 10 Godrevy Grove, Tattenhoe, Milton Keynes and their area code is MK4 3DS. This enterprise's classified under the NACE and SIC code 90030: Artistic creation. Carole Matthews (ink) Ltd reported its account information for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-08-22.

We have a team of two directors leading this company now, including Kevin S. and Carole M. who have been performing the directors responsibilities since 2006/06/16. To provide support to the directors, this company has been using the skills of Kevin S. as a secretary since the appointment on 2002/08/22.

Executives who control the firm include: Carole M. has substantial control or influence over the company owns 1/2 or less of company shares and has 3/4 to full of voting rights. Kevin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				176 357	204 563	256 263	160 580	135 030	107 627	164 326
Current Assets				176 357	205 493	256 263	160 580	142 504	108 212	273 143
Debtors					930			7 474	585	760
Net Assets Liabilities				637 473	667 345	713 895	639 645	616 603	587 135	573 858
Other Debtors					930			6 774	585	760
Property Plant Equipment				486 881	488 637	488 444	487 508	486 574	485 870	314 896
Cash Bank In Hand	45 538	145 941	145 941	176 357
Net Assets Liabilities Including Pension Asset Liability	506 730	587 946	587 946	637 473
Tangible Fixed Assets	486 409	486 245	486 245	486 881

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	506 728	587 944	587 944	637 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 835	20 368	20 895	21 831	22 765	23 469	23 581
Additions Other Than Through Business Combinations Property Plant Equipment					2 289	334				1 421
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				25 765	26 785	30 812	8 443	12 475	6 947	14 181
Current Asset Investments										108 057
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-11 943
Increase From Depreciation Charge For Year Property Plant Equipment					533	527	936	934	704	112
Net Current Assets Liabilities	20 321	101 701	101 701	150 592	178 708	225 451	152 137	130 036	101 265	258 962
Other Creditors				3 590	1 678	3 012	2 025	5 214	2 551	2 899
Other Disposals Property Plant Equipment										172 283
Property Plant Equipment Gross Cost				506 716	509 005	509 339	509 339	509 339	509 339	338 477
Taxation Social Security Payable				22 175	23 065	27 800	5 767	7 254	4 396	11 282
Trade Creditors Trade Payables					2 042		651
Trade Debtors Trade Receivables								700
Amount Specific Advance Or Credit Made In Period Directors					80 000
Amount Specific Advance Or Credit Repaid In Period Directors					80 000
Capital Employed	506 730	587 946	587 946	637 473
Creditors Due Within One Year	25 217	44 240	44 240	25 765
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				887
Tangible Fixed Assets Cost Or Valuation	505 829		505 829	506 716
Tangible Fixed Assets Depreciation	19 420		19 584	19 835
Tangible Fixed Assets Depreciation Charged In Period			164	251

Company staff

Kevin S.

Role: Director

Appointed: 16 June 2006

Latest update: 5 March 2024

Kevin S.

Role: Secretary

Appointed: 22 August 2002

Latest update: 5 March 2024

Carole M.

Role: Director

Appointed: 22 August 2002

Latest update: 5 March 2024

People with significant control

Carole M.

Notified on 30 June 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kevin S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Carole Matthews (ink) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Kevin S.

Carole M.

Dorothy G.

Lesley G.

People with significant control

Carole M.

Kevin S.

Accounts Documents

Company filings

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