Catherine Matthews Interiors Limited in Witney, OX28 6FF

Description

Data updated on: 01-11-2023

The firm is based in Witney under the following Company Registration No.: 08197209. This company was established in 2012. The main office of the company is located at 4 Witan Way . The post code for this location is OX28 6FF. The firm's SIC code is 74100 meaning specialised design activities. The company's most recent financial reports cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-31.

Within this business, the full range of director's obligations have so far been carried out by Catherine M. who was selected to lead the company twelve years ago. The business had been directed by Catherine M. until 2012. To support the directors in their duties, this specific business has been utilizing the skillset of Patrick M. as a secretary since 2012.

Catherine M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand					121 341	144 872	93 611	87 225	116 973	168 407
Current Assets	179 776	103 944	110 535	185 961	179 224	205 743	152 252	142 349	168 255	224 622
Debtors	16 265	16 335	8 411	9 830	16 659	22 826	18 646	16 769	11 220	18 091
Net Assets Liabilities					74 098	114 006	74 741	58 671	61 581	110 425
Other Debtors					5 322	5 413	12 363	8 464	5 738	5 738
Property Plant Equipment					2 800	1 951	7 995	2 714	2 881	2 196
Total Inventories					41 224	38 045	39 995	38 355	40 062	38 124
Cash Bank In Hand	163 077	45 434	62 157	139 656
Net Assets Liabilities Including Pension Asset Liability	27 968	12 701	9 137	35 458
Stocks Inventory	434	42 175	39 967	36 475
Tangible Fixed Assets	4 151	5 905	3 048	2 183

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 868	12 601	9 037	35 358

Other Financial Data
Accrued Liabilities Deferred Income					9 219	8 600	8 820	8 105	9 342	9 671
Accumulated Depreciation Impairment Property Plant Equipment					4 310	4 950	6 594	6 197	5 888	6 573
Amounts Owed To Directors								68 293	79 712
Average Number Employees During Period					1	1	1	1	1	1
Balances Amounts Owed To Related Parties									79 712	70 448
Creditors					-107 394	-93 317	-83 987	-85 876	-109 009	-115 844
Increase From Depreciation Charge For Year Property Plant Equipment						698	1 644	827	607	685
Net Current Assets Liabilities	24 647	7 977	6 699	33 712	71 830	112 426	68 265	56 473	59 246	108 778
Operating Lease Payments Owing					17 750	6 000	27 000	14 400	14 400	14 400
Other Creditors					62 180	58 048	59 010	68 905	80 324	71 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-58		-1 224	-916
Other Disposals Property Plant Equipment						-300		-5 678	-916
Other Taxation Social Security Payable					15 795	23 583	3 922	5 865	11 343	18 986
Prepayments Accrued Income					1 684	7 089	3 464	5 125	4 120	3 490
Property Plant Equipment Gross Cost					7 110	6 901	14 589	8 911	8 769	8 769
Provisions For Liabilities Balance Sheet Subtotal					-532	-371	-1 519	-516	-546	-549
Total Additions Including From Business Combinations Property Plant Equipment						91	7 688		774
Total Assets Less Current Liabilities	28 798	13 882	9 747	35 895	74 630	114 377	76 260	59 187	62 127	110 974
Trade Creditors Trade Payables					20 200	3 086	12 235	3 001	8 000	15 691
Trade Debtors Trade Receivables					9 653	10 324	2 819	3 180	1 362	8 863
Capital Employed	27 968	12 701	9 137	35 458
Creditors Due Within One Year	155 129	95 967	103 836	152 249
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	-830	-1 181	-610	-437
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 944	3 748
Tangible Fixed Assets Cost Or Valuation	4 944	7 942	5 769	5 769
Tangible Fixed Assets Depreciation	793	2 037	2 721	3 586
Tangible Fixed Assets Depreciation Charged In Period	793	1 382	1 349	865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		138	665
Tangible Fixed Assets Disposals		750	2 173

Company staff

Catherine M.

Role: Director

Appointed: 03 October 2012

Latest update: 10 April 2024

Patrick M.

Role: Secretary

Appointed: 31 August 2012

Latest update: 10 April 2024

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Catherine Matthews Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Patrick M.

Catherine M.

People with significant control

Catherine M.

Accounts Documents

Company filings

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