George Matthews Interiors Ltd in Bath, BA1 2NE

Description

Data updated on: 01-11-2023

04618325 is the registration number assigned to George Matthews Interiors Ltd. This firm was registered as a Private Limited Company on Monday 16th December 2002. This firm has been actively competing on the market for the last 22 years. This firm can be reached at 6 Charlotte Street in Bath. The main office's zip code assigned to this location is BA1 2NE. This enterprise's SIC and NACE codes are 43290 - Other construction installation. The company's latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-16.

Within this particular limited company, the full extent of director's assignments have so far been carried out by George M. who was assigned this position on Monday 16th December 2002. The following limited company had been guided by Queen Square Holdings Limited up until 2002.

George M. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 425	-1 389	-1 187	189	130

Balance Sheet
Cash Bank On Hand					2 492	9 503	4 633	7 369	-86	20 367	3 098	1 153
Current Assets	14 511	15 540	4 254	5 626		9 728	5 471	8 977	11 689	23 785	7 659	1 328
Debtors	12 336	13 365		417	871	650	663	1 433	11 600	3 243	4 386
Other Debtors	11 834	12 404			871	650	663	1 433		87
Property Plant Equipment					2 264	1 773	1 393	1 099	7 355	5 556	4 207
Total Inventories					175	175	175	175	175	175	175	175
Net Assets Liabilities									10 310	754	374
Cash Bank In Hand			2 079	5 034	2 492
Stocks Inventory	175	175	175	175	175
Tangible Fixed Assets	6 220	4 809	3 923	2 998	2 264
Trade Debtors	502	706

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	-1 525	-1 577	-1 287	89	30
Shareholder Funds	-1 425	-1 389	-1 187	189	130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 764	12 144	12 438	6 682	8 481	9 830	10 859
Bank Borrowings Overdrafts						-600			986	18 000	1 216	521
Creditors						6 719	4 487	4 486	8 734	18 000	11 492	4 036
Increase From Depreciation Charge For Year Property Plant Equipment							380	294	2 102	1 799	1 349	1 029
Net Current Assets Liabilities	-7 645	-6 198	-5 110	-2 809	-2 134	3 009	984	4 491	2 955	13 198	-3 833	-2 708
Other Creditors						3 723	2 672	918	1 989	10 107	8 479	2 317
Other Taxation Social Security Payable						3 596	1 815	3 568	2 494	480	1 797	1 198
Property Plant Equipment Gross Cost						13 537	13 537	13 537	14 037	14 037	14 037
Total Assets Less Current Liabilities	-1 425	-1 477	-627	189	130	4 782	2 377	5 590	10 310	18 754	374	470
Trade Debtors Trade Receivables									11 600	3 156	4 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 858
Disposals Property Plant Equipment									8 495
Total Additions Including From Business Combinations Property Plant Equipment									8 995
Trade Creditors Trade Payables									3 265
Creditors Due Within One Year	22 156	21 826	8 804	8 435	5 672
Current Asset Investments	2 000	2 000	2 000
Debtors Due Within One Year		2 500
Finished Goods Goods For Resale					175	175
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Other Current Asset Investments Held For Sale	2 000	2 000	2 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			291
Tangible Fixed Assets Cost Or Valuation	13 246	13 246	13 537	13 537
Tangible Fixed Assets Depreciation	7 026	8 437	9 614	10 539	11 273
Tangible Fixed Assets Depreciation Charged In Period		1 411	1 177	925	734
V A T Current Asset		255		417	871

Company staff

George M.

Role: Director

Appointed: 16 December 2002

Latest update: 30 January 2024

People with significant control

George 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 18/09/13
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18/09/13
Annual Accounts 22/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22/09/2014
Annual Accounts 26/08/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26/08/2015
Annual Accounts 02/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	02/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

George Matthews Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Queen Square Secretaries Ltd

Queen Square Holdings Limited

People with significant control

George M.

Accounts Documents

Company filings

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