Matt (vinyl Graphics) Limited in Hull, HU8 8DA

Description

Data updated on: 01-11-2023

Started with Reg No. 04518603 twenty two years ago, Matt (vinyl Graphics) Limited is categorised as a Private Limited Company. The official office address is Unit 6 Stonetec Industrial Park, Stoneferry Road Hull. The company began under the business name Goldvision, however for the last twenty two years has operated under the business name Matt (vinyl Graphics) Limited. This business's SIC and NACE codes are 73110 which means Advertising agencies. Matt (vinyl Graphics) Ltd filed its account information for the period that ended on 2022-07-31. The latest annual confirmation statement was released on 2023-08-23.

Helen N., Luke N., Shaun N. and Matthew N. are registered as the company's directors and have been cooperating as the Management Board since Wednesday 23rd August 2006. In order to help the directors in their tasks, this specific firm has been using the skills of Helen N. as a secretary since August 2002.

Previous company's names
Matt (vinyl Graphics) Limited 2002-10-25
Goldvision Limited 2002-08-23

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
Currency
Net Worth	14 360	2 477	5 463	18 733	24 064	25 473

Balance Sheet
Cash Bank In Hand	34 135	3 643	7 855	12 284	4 172	41 107
Cash Bank On Hand						41 107	6 304	7 878	39 804	90 103	98 667
Current Assets	84 745	59 298	49 918	54 569	70 852	120 369	70 710	88 477	138 778	179 292	175 423
Debtors	42 316	41 542	39 341	38 075	62 565	75 147	60 624	76 120	95 102	85 082	72 411
Net Assets Liabilities						25 473	35 829	59 383	69 383	77 181	86 980
Net Assets Liabilities Including Pension Asset Liability	14 360	2 477	5 463	18 733	24 064	25 473
Property Plant Equipment						25 684	57 944	46 769	77 975	66 518	53 144
Stocks Inventory	2 465	2 589	2 722	4 210	4 115	4 115
Tangible Fixed Assets	16 332	16 558	20 801	31 986	31 798	25 684
Total Inventories						4 115	3 782	4 479	3 872	4 107	4 345

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	14 210	10 168	5 313	18 583	23 914	25 323
Shareholder Funds	14 360	2 477	5 463	18 733	24 064	25 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 374	70 459	82 365	94 068	111 060	126 280
Average Number Employees During Period							6	9	9	9	9
Creditors						115 443	81 816	66 970	23 689	66 953	47 684
Creditors Due Within One Year	84 806	63 100	61 951	61 805	72 226	115 443
Increase From Depreciation Charge For Year Property Plant Equipment							15 085	11 906	11 703	16 992	15 220
Net Current Assets Liabilities	-61	-3 802	-12 033	-7 236	-1 374	4 926	-11 106	21 507	29 912	87 763	89 749
Number Shares Allotted				10	10	10
Number Shares Issued Fully Paid								10		40	40
Par Value Share				1	1	1		1		1	1
Property Plant Equipment Gross Cost						81 058	128 403	129 134	172 043	177 578	179 424
Provisions For Liabilities Balance Sheet Subtotal						5 137	11 009	8 893	14 815	10 147	8 229
Provisions For Liabilities Charges	1 911	1 934	3 305	6 017	6 360	5 137
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions			8 000	18 792	10 737	1 355
Tangible Fixed Assets Cost Or Valuation	43 754	48 874	56 874	71 466	79 703	81 058
Tangible Fixed Assets Depreciation	27 422	32 316	36 073	39 480	47 905	55 374
Tangible Fixed Assets Depreciation Charged In Period		2 405	3 757	6 420	9 494	7 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 013	1 069
Tangible Fixed Assets Disposals				4 200	2 500
Total Additions Including From Business Combinations Property Plant Equipment							47 345	731	42 909	5 535	1 846
Total Assets Less Current Liabilities	16 271	4 411	8 768	24 750	30 424	30 610	46 838	68 276	107 887	154 281	142 893
Nominal Value Allotted Share Capital										20	20
Current Asset Investments	5 829	7
Fixed Assets	16 332	13 927	20 801