Matt And Gloss Designs Ltd in Daventry, NN11 4BG

Description

Data updated on: 01-11-2023

This particular business is registered in Daventry with reg. no. 04466013. This company was registered in the year 2002. The office of the company is situated at 25a High Street . The post code for this address is NN11 4BG. This company's classified under the NACE and SIC code 22290 and has the NACE code: Manufacture of other plastic products. Its latest financial reports were submitted for the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/06/20.

Since 2002-06-26, this company has only been guided by a single managing director: Matthew R. who has been in charge of it for 22 years.

Matthew R. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463	645	1 029	424	9 100	6 961

Balance Sheet
Cash Bank In Hand	9 312	19 617	15 783	11 491	10 179	11 502
Cash Bank On Hand						11 502	3 323	6 947	6 112	5 051	13 722	10 267
Current Assets	22 998	32 715	26 819	23 593	18 600	22 040	15 745	17 912	17 548	16 146	28 588	18 252
Debtors	10 186	9 098	7 736	8 602	5 021	7 538	8 922	7 965	8 436	8 395	10 866	5 285
Property Plant Equipment						7 886	8 012	6 009	4 509	3 384	2 540	1 907
Stocks Inventory	3 500	4 000	3 300	3 500	3 400	3 000
Tangible Fixed Assets	1 614	1 210	2 287	1 716	10 515	7 886
Total Inventories						3 000	3 500	3 000	3 000	2 700	4 000	2 700
Net Assets Liabilities Including Pension Asset Liability	463	645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	363	545	929	324	9 000	6 861
Shareholder Funds	463	645	1 029	424	9 100	6 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 800	27 800	27 800	27 800	27 800	27 800
Accumulated Depreciation Impairment Property Plant Equipment						15 667	18 336	20 339	21 839	22 964	23 808	24 441
Average Number Employees During Period							1	1	1	1	1	1
Creditors						22 965	21 031	22 229	21 442	18 889	22 345	15 697
Creditors Due Within One Year		33 280	28 077	24 885	20 015	22 965
Fixed Assets	1 614	1 210	2 287	1 716	10 515	7 886	8 012	6 009	4 509	3 384	2 540	1 907
Increase From Depreciation Charge For Year Property Plant Equipment							2 669	2 003	1 500	1 125	844	633
Intangible Assets Gross Cost						27 800	27 800	27 800	27 800	27 800	27 800
Intangible Fixed Assets Aggregate Amortisation Impairment	27 800	27 800	27 800	27 800	27 800
Intangible Fixed Assets Cost Or Valuation	27 800	27 800	27 800	27 800	27 800
Net Current Assets Liabilities	-1 151	-565	-1 258	-1 292	-1 415	-925	-5 286	-4 317	-3 894	-2 743	6 243	2 555
Number Shares Allotted			40	40	40	40
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 553	26 348	26 348	26 348	26 348	26 348
Share Capital Allotted Called Up Paid		40	40	40	40	40
Tangible Fixed Assets Additions			1 839		12 495
Tangible Fixed Assets Cost Or Valuation	15 219	15 219	17 058	17 058	23 553
Tangible Fixed Assets Depreciation	13 605	14 009	14 771	15 342	13 038	15 667
Tangible Fixed Assets Depreciation Charged In Period			762	571	3 504	2 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 808
Tangible Fixed Assets Disposals					6 000
Total Additions Including From Business Combinations Property Plant Equipment							2 795
Total Assets Less Current Liabilities	463	645	1 029	424	9 100	6 961	2 726	1 692	615	641	8 783	4 462
Creditors Due Within One Year Total Current Liabilities	24 149	33 280
Tangible Fixed Assets Depreciation Charge For Period		404

Company staff

Matthew R.

Role: Director

Appointed: 26 June 2002

Latest update: 4 February 2024

Winifred R.

Role: Secretary

Appointed: 04 July 2007

Resigned: 25 April 2016

Latest update: 4 February 2024

Tracy M.

Role: Secretary

Appointed: 26 June 2002

Resigned: 04 July 2007

Latest update: 4 February 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 20 June 2002

Resigned: 26 June 2002

Latest update: 4 February 2024

People with significant control

Matthew R.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	19 November 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 January 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
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
End Date For Period Covered By Report	31 July 2013

Matt And Gloss Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Winifred R.

Tracy M.

Form 10 Secretaries Fd Ltd

People with significant control

Matthew R.

Accounts Documents

Company filings

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