Matted Retail Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Matted Retail is a firm located at PO9 1QU Havant at 50 North Street. This business has been registered in year 2015 and is established as reg. no. 09620000. This business has been active on the British market for 9 years now and its current status is active. The enterprise's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. 2022-06-30 is the last time when the accounts were filed.

At the moment, this company is administered by just one managing director: Matthew W., who was designated to this position 9 years ago. Since 2015 Edward D., had been supervising the company up to the moment of the resignation on April 10, 2017.

Executives who have control over the firm are as follows: Abigail C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew W. 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	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

Balance Sheet
Cash Bank On Hand	44 359	12 860	6 049	55 733	71 610	16 389	21 001	36 441
Current Assets	65 151	18 171	59 996	145 603	105 507	80 836	91 621	107 475
Debtors	513	1 065	10 989	6 349	3 307	10 104	13 818	17 242
Net Assets Liabilities			-37 749	513	-25 972	-79 697	-3 573	9 975
Other Debtors	514	1 065	566	499	1 028	695	10 956	10 655
Property Plant Equipment			708	964	305
Total Inventories	20 442	4 246	42 958	83 521	30 590	54 343	56 802	53 792
Cash Bank In Hand	44 197
Net Assets Liabilities Including Pension Asset Liability	-6 058
Stocks Inventory	20 441

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			354	1 014	1 673	1 978	1 978
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts				30		50 000	49 167	45 273
Creditors	71 373	44 758	104 453	145 871	131 543	50 000	49 167	52 227
Disposals Decrease In Amortisation Impairment Intangible Assets				5 500
Disposals Intangible Assets				10 000
Fixed Assets		8 000	6 708	964
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			354	660	659	305
Intangible Assets		8 000	6 000
Intangible Assets Gross Cost		10 000	10 000
Net Current Assets Liabilities	-6 058	-26 587	-44 457	-268	-26 036	-29 697	45 594	55 248
Other Creditors	24 234	43 798	103 598	144 365	131 313	89 844	45 080	42 628
Other Taxation Social Security Payable				994	205			3 373
Property Plant Equipment Gross Cost			1 062	1 978	1 978		1 978
Provisions For Liabilities Balance Sheet Subtotal				183	241
Total Additions Including From Business Combinations Intangible Assets		10 000
Total Additions Including From Business Combinations Property Plant Equipment			1 062	916
Total Assets Less Current Liabilities	-6 058	-18 587	-37 749	696	-25 731	-29 697	45 594	55 248
Trade Creditors Trade Payables	47 139	960	855	482	25	20 689	947	6 226
Trade Debtors Trade Receivables			10 423	5 850	2 279	9 409	2 862	6 587
Capital Employed	-6 058
Creditors Due Within One Year	71 209
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Matthew W.

Role: Director

Appointed: 02 June 2015

Latest update: 17 April 2024

People with significant control

Abigail C.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew W.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Matted Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Edward D.

People with significant control

Abigail C.

Matthew W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies