Maton Rose Interiors (UK) Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Maton Rose Interiors (UK) Ltd is a Private Limited Company, located in 22-24 Harborough Road, Kingsthorpe in Northampton. The main office's zip code is NN2 7AZ. This enterprise has been operating since 2011. The registered no. is 07726958. This business's Standard Industrial Classification Code is 74100 which stands for specialised design activities. Sun, 31st Jul 2022 is the last time when account status updates were reported.

At the moment, this specific company is administered by a solitary director: Gail H., who was selected to lead the company on Wednesday 3rd August 2011.

Executives who have control over the firm are as follows: Gail H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 007	64 899	66 176	95 504	148 689

Balance Sheet
Cash Bank In Hand	147 535	47 342	13 664	30 524	57 138
Cash Bank On Hand					57 138	149 073	259 952	197 570	229 034	82 188	97 654	190 526
Current Assets	155 537	160 600	262 408	302 361	261 829	303 669	340 409	318 142	352 510	287 939	352 865	546 973
Debtors	8 002	52 170	80 147	79 338	124 691	94 596	70 180	78 493	123 476	147 989	165 211	58 390
Net Assets Liabilities					148 689	222 111	279 325	288 569	288 208	244 047	240 835	414 849
Net Assets Liabilities Including Pension Asset Liability	36 007	64 899	66 176	95 504	148 689
Other Debtors					9 915	14 096	11 191	7 810	19 066	25 492	21 044	30 054
Property Plant Equipment					88 660	104 527	105 686	82 079	63 771	63 293	64 939
Stocks Inventory		61 088	168 597	192 499	80 000
Tangible Fixed Assets	37 474	78 798	72 399	85 517	88 660
Total Inventories					80 000	60 000	10 277	42 079		57 762	90 000	298 057

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	36 006	64 897	66 174	95 502	148 687
Shareholder Funds	36 007	64 899	66 176	95 504	148 689

Other Financial Data
Amount Specific Advance Or Credit Directors									17 379	17 327
Amount Specific Advance Or Credit Made In Period Directors									17 379	17 327
Amount Specific Advance Or Credit Repaid In Period Directors										17 379	17 327
Accrued Liabilities Deferred Income								3 336	3 336	3 336	3 530	4 485
Accumulated Depreciation Impairment Property Plant Equipment					81 282	99 673	123 763	147 370	165 678	156 766	169 905	127 518
Average Number Employees During Period						19	16	15	15	14	16	18
Corporation Tax Payable								24 288	9 416		5 486	35 400
Creditors					16 900	17 469	10 481	3 494	50 000	95 267	164 655	281 829
Creditors Due After One Year				6 021	16 900
Creditors Due Within One Year	154 572	165 101	259 641	274 836	171 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 724	7 393			27 884	6 560	17 135
Disposals Property Plant Equipment						15 950	10 389			38 980	7 980	441
Finance Lease Liabilities Present Value Total					16 900	17 469	10 481	3 494
Increase From Depreciation Charge For Year Property Plant Equipment						29 115	31 483	23 607	18 308	18 972	19 699	22 698
Net Current Assets Liabilities	965	-4 501	2 767	27 525	90 219	152 228	201 650	223 222	284 344	192 672	188 210	265 144
Nominal Value Allotted Share Capital					2	2	2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					47 117	4 591	9 883	3 865	2 919	11 509	8 403	16 283
Other Taxation Social Security Payable					34 636	62 468	36 025	6 783	9 078	8 557	10 350	12 017
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								6 811	8 539	8 539	4 601	8 982
Property Plant Equipment Gross Cost					169 943	204 200	229 449	229 449	229 449	220 059	234 844	237 527
Provisions For Liabilities Balance Sheet Subtotal					13 290	17 175	17 530	13 238	9 907	11 918	12 314	49 901
Provisions For Liabilities Charges	2 432	9 398	8 990	11 517	13 290
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		72 658	13 724	42 521	36 885
Tangible Fixed Assets Cost Or Valuation	47 674	107 037	119 861	152 582	169 943
Tangible Fixed Assets Depreciation	10 200	28 239	47 462	67 065	81 283
Tangible Fixed Assets Depreciation Charged In Period		21 363	19 403	23 891	25 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 324	180	4 288	11 330
Tangible Fixed Assets Disposals		13 295	900	9 800	19 524
Total Additions Including From Business Combinations Property Plant Equipment						50 207	35 638			29 590	22 765	66 320
Total Assets Less Current Liabilities	38 439	74 297	75 166	113 042	178 879	256 755	307 336	305 301	348 115	255 965	253 149	464 750
Trade Creditors Trade Payables					77 336	77 395	85 864	42 848	33 988	54 901	82 971	202 903
Trade Debtors Trade Receivables					114 776	80 500	58 989	63 872	78 492	96 631	139 566	19 354
Bank Borrowings Overdrafts									50 000

Company staff

Gail H.

Role: Director

Appointed: 03 August 2011

Latest update: 5 March 2024

People with significant control

Gail H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 December 2013

Maton Rose Interiors (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail H.

People with significant control

Gail H.

Robert E.

Accounts Documents

Company filings

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