Matter Wholefood Limited in Bristol, BS5 6EZ

Description

Data updated on: 01-11-2023

Matter Wholefood has been operating on the market for 9 years. Established under no. 09738473, the firm operates as a Private Limited Company. You may visit the headquarters of this firm during office hours under the following location: 1 Greenbank Road Greenbank, BS5 6EZ Bristol. The enterprise's SIC code is 47110 which stands for . Wed, 31st Aug 2022 is the last time the accounts were reported.

According to the latest data, this firm is governed by one managing director: Jonathan A., who was appointed on 2015-08-18. In order to support the directors in their duties, the abovementioned firm has been using the skills of Lily A. as a secretary since August 2015.

Jonathan A. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	21 303

Balance Sheet
Cash Bank On Hand	2 520	24 610	57 092	21 130	186 160	89 069
Current Assets	12 678	49 258	85 590	78 034	210 336	184 525
Debtors	157	14 849	18 699	47 105	14 377	85 657
Net Assets Liabilities	21 301	35 796	26 605	30 614	55 645	45 401
Other Debtors		3 940	5 400	5 400		72 721
Property Plant Equipment	21 080	26 536	25 349	46 566	54 578	76 913
Total Inventories	10 000	9 799	9 799	9 799	9 799	9 799
Cash Bank In Hand	2 521
Net Assets Liabilities Including Pension Asset Liability	21 303
Stocks Inventory	10 000
Tangible Fixed Assets	21 080

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21 302
Shareholder Funds	21 303

Other Financial Data
Version Production Software				2 021	2 022
Accrued Liabilities		197	199	319	25 319	16 803
Accumulated Depreciation Impairment Property Plant Equipment	5 000	13 847	22 298	29 109	47 303	65 830
Additions Other Than Through Business Combinations Property Plant Equipment		14 303	7 264	28 028	26 206	40 862
Average Number Employees During Period	3	8		9
Bank Borrowings				20 000	63 333	50 000
Bank Borrowings Overdrafts						6 667
Called Up Share Capital Not Paid Not Expressed As Current Asset	1			2	2	2
Creditors	15 701	39 998	84 334	73 989	145 938	166 039
Dividend Declared Payable				53 000	31 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 847	8 451	6 811	18 194	18 527
Net Current Assets Liabilities	222	9 260	1 256	4 048	64 398	18 486
Other Creditors		-318	-2 042	36
Prepayments Accrued Income		1 609	1 607	29 032	5 500	436
Property Plant Equipment Gross Cost	26 080	40 383	47 647	75 675	101 881	142 743
Raw Materials Consumables	10 000	9 799	9 799	9 799
Taxation Social Security Payable		-344	364	4 348	14 156	28 052
Total Assets Less Current Liabilities	21 303		26 605	50 614	118 978	95 401
Trade Creditors Trade Payables	15 701	40 463	85 813	16 283	78 252	83 301
Trade Debtors Trade Receivables	3 402	9 300	11 692	12 673	8 877	12 500
Value-added Tax Payable					-2 789	1 216
Creditors Due Within One Year	15 701
Fixed Assets	21 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 245
Tangible Fixed Assets Additions	26 080
Tangible Fixed Assets Cost Or Valuation	26 080
Tangible Fixed Assets Depreciation	5 000
Tangible Fixed Assets Depreciation Charged In Period	5 000

Company staff

Jonathan A.

Role: Director

Appointed: 18 August 2015

Latest update: 8 January 2024

Lily A.

Role: Secretary

Appointed: 18 August 2015

Latest update: 8 January 2024

People with significant control

Jonathan A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Matter Wholefood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

Lily A.

People with significant control

Jonathan A.

Accounts Documents

Company filings

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