Matchstick Design & Build Ltd in Chard, TA20 1FA

Description

Data updated on: 01-11-2023

Based in 17-18 Leach Road, Chard TA20 1FA Matchstick Design & Build Ltd is classified as a Private Limited Company registered under the 05500686 registration number. This firm appeared on 2005-07-06. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-27.

Concerning the firm, a variety of director's responsibilities have so far been met by Alan J. who was chosen to lead the company in 2005 in July. This firm had been led by Amanda G. till January 2022. As a follow-up a different director, including Tina C. resigned thirteen years ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Alan J. as a secretary since June 2011.

Alan J. is the individual who has 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-123 179	-128 138	-130 388	-132 661	-135 627

Balance Sheet
Cash Bank On Hand					29 229	14 516	7 992	21 060	8 422	19 027	28 501	45 321	4 350
Current Assets	6 610	16 045	28 067	19 883	30 279	15 566	9 042	21 060				45 321	7 538
Debtors	3 532	3 384	1 050	1 050	1 050	1 050	1 050						3 188
Net Assets Liabilities					-135 627	-137 158	-136 798	-136 047	-137 767	-134 941	14 397	26 549	-16 328
Cash Bank In Hand	3 078	12 661	27 017	18 833	29 229
Net Assets Liabilities Including Pension Asset Liability	-123 179	-128 138	-130 388	-132 661	-135 627
Other Debtors					1 050	1 050	1 050
Property Plant Equipment					588 830	588 830	588 830	588 830	588 830	588 830	588 830	588 830
Tangible Fixed Assets	588 830	588 830	588 830	588 830	588 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-123 279	-128 238	-130 488	-132 761	-135 727
Shareholder Funds	-123 179	-128 138	-130 388	-132 661	-135 627

Other Financial Data
Average Number Employees During Period								2	2	2	2	1	1
Bank Borrowings Overdrafts					404 414	402 932	402 932	402 932	402 932	402 932	402 932	402 932	1 424 605
Creditors					404 414	402 932	402 932	402 932	402 932	402 932	402 932	402 932	1 424 605
Increase Decrease From Other Changes Investment Property Fair Value Model													157 266
Investment Property												588 830	1 554 689
Investment Property Fair Value Model												588 830	1 554 689
Net Current Assets Liabilities	-307 595	-312 554	-314 804	-317 077	-320 043	-323 056	-322 696	-321 945	-323 665	-320 839	-171 501	-159 349	-146 412
Other Creditors						636	636					198 175	153 950
Other Taxation Social Security Payable												6 495
Total Assets Less Current Liabilities	281 235	276 276	274 026	271 753	268 787	265 774	266 134	266 885	265 165	267 991	417 329	429 481	1 408 277
Trade Debtors Trade Receivables													3 188
Accrued Liabilities Deferred Income					82 462	95 126	108 242	118 665	127 891	139 314	1 500	2 700
Corporation Tax Payable								1 480	2 054	5 077	3 027	6 495
Creditors Due After One Year	404 414	404 414	404 414	404 414	404 414
Creditors Due Within One Year	314 205	328 599	342 871	336 960	350 322
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					588 830	588 830	588 830	588 830	588 830	588 830	588 830
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	588 830	588 830	588 830	588 830
Number Shares Issued Fully Paid												100