Matt Prior Promotions Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

Matt Prior Promotions started its business in the year 2007 as a Private Limited Company with reg. no. 06265608. This firm has been operating for seventeen years and it's currently active. The firm's headquarters is registered in Dorking at C/o Arundel Wealth Management Limited. Anyone could also find the company utilizing its post code : RH4 1XA. This business's SIC code is 73110 and their NACE code stands for Advertising agencies. The latest annual accounts were submitted for the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/06/01.

Right now, the limited company is managed by one managing director: Matthew P., who was appointed in June 2007.

Matthew P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 559	145 668	223 049	267 073	286 048	76 459

Balance Sheet
Cash Bank On Hand						165 603	55 613	40 000	28 151	54 454	30 978	21 945	15 620
Current Assets	121 966	159 204	270 152	275 189	294 262	170 315	215 652	291 990	280 083	85 882	44 087	25 575	53 120
Debtors	3 600	1 465	63 360	37 118	65 473	4 712	160 039	251 990	251 932	31 428	13 109	3 630	37 500
Net Assets Liabilities									200 023	-22 284	-26 575	-20 007	10 324
Other Debtors						3 530			675	6 373	969	750	37 500
Property Plant Equipment						6 167	5 813	3 331	5 173	3 668	2 160	1 080
Cash Bank In Hand	118 366	157 739	206 792	241 071	228 789	165 603
Intangible Fixed Assets	6 300	5 400	4 500	3 600	2 700	1 800
Tangible Fixed Assets					8 224	6 167

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	114 558	145 667	223 048	267 072	286 047	76 458
Shareholder Funds	114 559	145 668	223 049	267 073	286 048	76 459

Other Financial Data
Version Production Software										2 022	2 022	2 022
Accrued Liabilities									5 500	5 875	1 100	1 100
Accrued Liabilities Deferred Income												1 100	4 000
Accumulated Amortisation Impairment Intangible Assets						7 200	8 100	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						4 116	6 597	9 079	12 638	14 143	15 651	16 731	17 811
Amounts Owed By Group Undertakings Participating Interests									67 482	10 881	3 666
Amounts Owed By Related Parties							56 982	79 982	67 482
Amounts Owed To Group Undertakings								50 000
Average Number Employees During Period								1	2	2	2	2	1
Bank Borrowings										39 333	34 255	29 924
Bank Borrowings Overdrafts										667	5 375	5 257	26 296
Corporation Tax Payable						24 885	7 215		219
Corporation Tax Recoverable									219
Creditors						102 323	45 596	119 500	85 883	72 651	38 717	16 738	26 296
Equity Securities Held									150	150	150	-150
Fixed Assets				3 600	10 924	8 467	7 213	3 941	5 823	3 818	2 310	1 080
Increase From Amortisation Charge For Year Intangible Assets							900	900
Increase From Depreciation Charge For Year Property Plant Equipment							2 482	2 482	3 559	1 505	1 508	1 080	1 080
Intangible Assets						1 800	900
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Investments									650	150	150
Investments Fixed Assets						500	500	610	650
Investments In Group Undertakings Participating Interests								610	650
Investments In Subsidiaries Measured Fair Value									500	-500
Loans From Directors											11 458	8 501
Net Current Assets Liabilities	108 259	140 268	218 549	263 473	85 483	67 992	170 056	172 490	194 200	13 231	5 370	8 838	36 620
Number Shares Issued Fully Paid							1	1
Other Creditors						74 691	23 463	13 424	9 321	41	4 110	8 980	6 512
Other Remaining Borrowings													43
Other Taxation Social Security Payable						2 297	12 236	16 651	32 218			1 399	1 501
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 283	12 410	12 410	17 811	17 811	17 811	17 811
Taxation Social Security Payable									3 017	1 030	1 028
Total Additions Including From Business Combinations Property Plant Equipment							2 128		5 401
Total Assets Less Current Liabilities	114 559	145 668	223 049	267 073	96 407	76 459	177 269	176 431	200 023	17 049	7 680	9 917	36 620
Trade Creditors Trade Payables						450	2 682	39 425	38 625	55 010	3 050
Trade Debtors Trade Receivables						1 182	103 057	172 008	183 556	14 174	8 474	2 880
Value-added Tax Payable									29 420	10 028	12 596	1 880
Administrative Expenses	17 934	27 656	25 449
Amortisation Intangible Assets Expense	900	900	900
Cost Sales			31 660
Creditors Due Within One Year	13 707	18 936	51 603	11 716	19 138	102 323
Gross Profit Loss		66 765	122 175
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	3 600	4 500	5 400	6 300	7 200
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year	5 538	10 934	3 537
Prepayments Accrued Income Current Asset				-3 000
Profit Loss For Period	30 297	31 109	77 381
Profit Loss On Ordinary Activities Before Tax	38 466	39 109	96 726
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					10 283
Tangible Fixed Assets Cost Or Valuation					10 283
Tangible Fixed Assets Depreciation					2 059	4 116
Tangible Fixed Assets Depreciation Charged In Period					2 059	2 057
Taxation Social Security Due Within One Year	8 169	8 002	25 320
Tax On Profit Or Loss On Ordinary Activities	8 169	8 000	19 345
Trade Creditors Within One Year			22 746
Turnover Gross Operating Revenue	56 400	66 765	153 835
U K Current Corporation Tax		8 000	19 345
U K Deferred Tax	8 169

Company staff

Matthew P.

Role: Director

Appointed: 01 June 2007

Latest update: 2 February 2024

People with significant control

Matthew P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Matt Prior Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Thomas Eggar Secretaries Limited

Aston House Nominees Limited

People with significant control

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2012

Accountant/Auditor,
2015