Material Matters (oxfordshire) Limited in Banbury, OX17 3SN

Description

Data updated on: 01-11-2023

Material Matters (oxfordshire) Limited with reg. no. 07191465 has been a part of the business world for 14 years. This particular Private Limited Company can be found at Faveo House, 2 Somerville Court, Banbury Business Park, Adderbury in Banbury and its postal code is OX17 3SN. The company's principal business activity number is 98100 which means Undifferentiated goods-producing activities of private households for own use. 2022/03/31 is the last time account status updates were reported.

Virginia O. is this particular firm's only director, that was appointed in 2010.

Virginia O. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 521	3 296	3 534	2 476	3 628

Balance Sheet
Cash Bank On Hand					16 431	52 947	92 562	67 477
Current Assets	4 104	7 876	3 759	12 030	46 214	68 675	116 801	73 123	83 268	115 759	121 104	107 994
Debtors			1 321	651	28 393	13 513	22 739	4 396
Net Assets Liabilities					3 628	17 894	49 782	50 778	64 392	78 746	82 598	86 647
Other Debtors					1 301	1 043	12 847
Property Plant Equipment					7 330	6 400	4 878	3 661
Total Inventories					1 390	1 172	1 500	1 250
Cash Bank In Hand	3 204	6 931	1 303	10 319	16 431
Intangible Fixed Assets	14 250	11 400	9 975	8 550	7 125
Net Assets Liabilities Including Pension Asset Liability	2 521	3 296	3 534	2 476	3 628
Stocks Inventory	900	945	1 135	1 060	1 390
Tangible Fixed Assets	3 525	2 644	11 286	9 913	7 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 421	3 196	3 434	2 376	3 528
Shareholder Funds	2 521	3 296	3 534	2 476	3 628

Other Financial Data
Accrued Liabilities					502	160
Accumulated Amortisation Impairment Intangible Assets					7 125	8 550	9 975	11 400
Accumulated Depreciation Impairment Property Plant Equipment					9 605	11 330	12 852	12 569
Additions Other Than Through Business Combinations Property Plant Equipment						795
Average Number Employees During Period					1	2	2	2	2	2	2	2
Creditors					56 878	61 665	75 245	28 160	26 174	18 500	44 112	26 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 299
Disposals Property Plant Equipment								-1 500
Dividend Per Share Interim					20 000	20 000	200	200
Finance Lease Liabilities Present Value Total					1 803
Fixed Assets	17 775	14 044	21 261	18 463	14 458	12 100	9 153	6 511	3 974	2 775	2 155	1 675
Increase From Amortisation Charge For Year Intangible Assets						1 425	1 425	1 425
Increase From Depreciation Charge For Year Property Plant Equipment						1 725	1 522	1 016
Intangible Assets					7 125	5 700	4 275	2 850
Intangible Assets Gross Cost					14 250	14 250	14 250	14 250
Net Current Assets Liabilities	-15 254	-10 748	-10 626	-12 134	-9 363	7 010	41 556	44 963	60 418	94 471	80 443	84 972
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					36 278	39 554	48 976	8 516
Other Inventories					1 390	1 172	1 500	1 250
Par Value Share		1	1	1	1	1	1	1
Prepayments					2 904	2 269	2 568	2 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 324	3 301	3 451	3 565
Property Plant Equipment Gross Cost					16 935	17 730	17 730	16 230
Provisions For Liabilities Balance Sheet Subtotal					1 467	1 216	927	696
Taxation Social Security Payable					4 009	4 588	8 323	5 263
Total Assets Less Current Liabilities	2 521	3 296	10 635	6 329	5 095	19 110	50 709	51 474	64 392	97 246	82 598
Total Borrowings					1 803
Trade Creditors Trade Payables					14 286	16 320	17 946	14 381
Trade Debtors Trade Receivables					25 492	11 244	7 324	1 566
Company Contributions To Money Purchase Plans Directors					1 200	1 200	1 576	1 820
Director Remuneration					10 600	10 331	11 000	11 850
Creditors Due Within One Year	19 358	18 624	14 385	24 164	55 577
Creditors Due Within One Year Total Current Liabilities	19 358
Intangible Fixed Assets Additions	14 250
Intangible Fixed Assets Aggregate Amortisation Impairment		2 850
Intangible Fixed Assets Amortisation Charged In Period		2 850
Intangible Fixed Assets Cost Or Valuation	14 250	14 250
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	14 694
Plant Machinery	1 125
Plant Machinery Additions	1 500
Plant Machinery Cost Or Valuation	1 500
Plant Machinery Depreciation	375
Plant Machinery Depreciation Charge For Period	375
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 700
Tangible Fixed Assets Cost Or Valuation	4 700
Tangible Fixed Assets Depreciation	1 175	2 056
Tangible Fixed Assets Depreciation Charged In Period		881
Tangible Fixed Assets Depreciation Charge For Period	1 175
Taxation Social Security Due Within One Year	2 723
Trade Creditors Within One Year	1 941
Creditors Due After One Year			4 844	1 870
Provisions For Liabilities Charges			2 257	1 983	1 467
Value Shares Allotted		100	100	100	100

Company staff

Virginia O.

Role: Director

Appointed: 16 March 2010

Latest update: 2 March 2024

People with significant control

Virginia O.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 17/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17/12/2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Material Matters (oxfordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia O.

Tcs Business Management Limited

People with significant control

Virginia O.

Accounts Documents

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