Matt Arthur Design Services Limited in Kent, TN4 9PH

Description

Data updated on: 01-11-2023

06422686 - reg. no. assigned to Matt Arthur Design Services Limited. This firm was registered as a Private Limited Company on 2007-11-09. This firm has been active on the market for the last seventeen years. This company may be reached at 76 St Johns Road Tunbridge Wells in Kent. The headquarters' area code assigned to this location is TN4 9PH. The firm's SIC and NACE codes are 90020 which means Support activities to performing arts. The most recent financial reports cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-09.

At present, this specific business is administered by a single managing director: Matthew A., who was formally appointed in November 2007.

Matthew A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98	11 246	7 771	12 713	5 121

Balance Sheet
Cash Bank In Hand	10 329	18 901	6 512	22 877	13 031
Cash Bank On Hand					13 031	30 158	23 796	27 266	5 109	15 028	72 128
Current Assets	17 204	18 962	11 426	24 637	23 291	38 408	28 289	27 266	7 448	24 653	72 128
Debtors	6 875	61	4 914	1 760	10 260	8 250	4 493		2 339	9 625
Other Debtors							1 406		464	9 625
Property Plant Equipment					9 455	9 160	7 361	6 175	7 215	7 017	8 209
Tangible Fixed Assets	8 654	15 256	12 892	9 892	9 455

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	97	11 245	7 770	12 712	5 120
Shareholder Funds	98	11 246	7 771	12 713	5 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 394	30 448	32 901	34 961	37 356	39 695	42 431
Average Number Employees During Period						1	1	1	2	2	2
Creditors					27 625	36 690	30 135	26 949	12 474	19 140	54 355
Creditors Due Within One Year	25 760	22 972	16 547	21 816	27 625
Increase From Depreciation Charge For Year Property Plant Equipment						3 054	2 453	2 060	2 395	2 339	2 736
Net Current Assets Liabilities	-8 556	-4 010	-5 121	2 821	-4 334	1 718	-1 846	317	-5 026	5 513	17 773
Number Shares Allotted		1	1	1	1
Other Creditors					21 413	26 411	22 081	20 812	12 474	16 983	42 114
Other Taxation Social Security Payable					6 212	10 279	8 054	6 137		2 157	12 241
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 849	39 608	40 262	41 136	44 571	46 712	50 640
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 688	1 933	298	2 714
Tangible Fixed Assets Cost Or Valuation	20 216	31 904	33 837	34 135	36 849
Tangible Fixed Assets Depreciation	11 562	16 648	20 945	24 243	27 394
Tangible Fixed Assets Depreciation Charged In Period		5 086	4 297	3 298	3 151
Total Additions Including From Business Combinations Property Plant Equipment						2 759	654	874	3 435	2 141	3 928
Total Assets Less Current Liabilities	98	11 246	7 771	12 713	5 121	10 878	5 515	6 492	2 189	12 530	25 982
Trade Debtors Trade Receivables					10 260	8 250	3 087		1 875

Company staff

Matthew A.

Role: Director

Appointed: 09 November 2007

Latest update: 11 April 2024

People with significant control

Matthew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 June 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 February 2014

Matt Arthur Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Darren N.

People with significant control

Matthew A.

Accounts Documents

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