Matter-npd Ltd in Bath, BA1 5DY

Description

Data updated on: 01-11-2023

Matter-npd Ltd is a Private Limited Company, that is located in 2 Lansdown Mews, Bath. The company's zip code is BA1 5DY. This firm has existed 22 years in the United Kingdom. The business registered no. is 04611370. The enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. Matter-npd Limited reported its account information for the financial year up to 2022-04-30. The business latest confirmation statement was filed on 2022-12-06.

We have a number of two directors supervising this specific business at present, namely Matthew W. and Stephen R. who have been doing the directors responsibilities since December 2002.

Matthew W. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	120 250	188 386	408 901	482 232	588 164	564 896

Balance Sheet
Cash Bank In Hand		151 163	375	136 467	108 676	371 836
Current Assets	202 866	231 740	118 535	283 678	261 867	494 102	535 661	638 461	478 891	351 086	627 679	969 666	547 282
Debtors	202 866	80 577	118 160	147 211	153 191	122 266	326 401	313 569	376 528	338 368	514 922	630 215	443 069
Net Assets Liabilities Including Pension Asset Liability	120 250	188 386	408 901	482 232	588 164	564 896
Tangible Fixed Assets	21 344	50 820	490 670	842 847	838 878	839 195
Cash Bank On Hand						371 836	209 260	176 927	100 479	10 834	110 873	337 567	102 329
Net Assets Liabilities						564 896	825 012	1 145 280	1 348 136	1 230 383	1 538 903	1 678 686	1 322 601
Other Debtors								146 081	99 620	117 631	303 489	221 253	228 278
Property Plant Equipment						839 195	992 391	1 203 268	1 439 257	1 547 613	1 589 532	1 577 946	1 571 430
Total Inventories								146 081

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	120 247	188 383	408 898	482 229	588 161	564 893
Shareholder Funds	120 250	188 386	408 901	482 232	588 164	564 896

Other Financial Data
Entity Trading		1	1	1
Creditors Due After One Year			31 000	427 991	395 924	460 995
Creditors Due Within One Year	103 960	94 174	169 304	216 302	116 657	307 406
Fixed Assets	21 344	50 820	490 670	842 847
Net Current Assets Liabilities	98 906	137 566	50 769	67 376	145 210	186 696	280 862	366 852	317 577	65 382	305 616	624 322	194 968
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		44 583	453 246	368 694	7 876	12 267
Tangible Fixed Assets Cost Or Valuation	49 834	94 417	546 703	915 397	923 273	935 540
Tangible Fixed Assets Depreciation	28 490	43 597	56 993	72 550	84 395	96 345
Tangible Fixed Assets Depreciation Charged In Period		15 107	13 396	15 557	11 845	11 950
Total Assets Less Current Liabilities	120 250	188 386	439 901	910 223	984 088	1 025 891	1 273 253	1 570 120	1 756 834	1 612 995	1 895 148	2 202 268	1 766 398
Accumulated Depreciation Impairment Property Plant Equipment						96 345	114 726	138 369	179 844	223 530	270 670	347 330	420 321
Average Number Employees During Period							7	12	17	15	12	13	14
Bank Borrowings								446 470	420 878	393 689	365 248
Bank Borrowings Overdrafts						460 995	437 658	411 453	373 544	346 355	317 914	488 028	410 792
Creditors						460 995	437 658	411 453	373 544	346 355	317 914	488 028	410 792
Increase From Depreciation Charge For Year Property Plant Equipment							18 381	23 643	41 475	43 686	47 140	76 660	72 991
Number Shares Allotted					3	3
Other Creditors						137 135	74 921	32 595	23 376	23 419	24 419	37 749	28 204
Other Taxation Social Security Payable						88 567	116 678	114 511	69 115	112 828	216 692	187 056	162 256
Par Value Share					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 884	1 884	1 884	1 884	1 884	1 884
Property Plant Equipment Gross Cost						935 540	1 107 117	1 341 637	1 619 101	1 771 143	1 860 202	1 925 276	1 991 751
Provisions For Liabilities Balance Sheet Subtotal							10 583	13 387	35 154	36 257	38 331	35 554	33 005
Total Additions Including From Business Combinations Property Plant Equipment							171 577	234 520	277 464	152 042	89 059	65 074	66 475
Trade Creditors Trade Payables						43 104	13 792	62 920	14 081	98 113	30 641	15 280	61 738
Trade Debtors Trade Receivables						122 266	326 401	313 569	276 908	220 737	211 433	408 962	214 545
Amounts Owed By Associates													246

Company staff

Matthew W.

Role: Secretary

Appointed: 13 December 2002

Latest update: 18 March 2024

Matthew W.

Role: Director

Appointed: 13 December 2002

Latest update: 18 March 2024

Stephen R.

Role: Director

Appointed: 13 December 2002

Latest update: 18 March 2024

People with significant control

Matthew W.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 May 2011
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2012
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 May 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 April 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Matter-npd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Matthew W.

Stephen R.

Matthew H.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

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