Matthew Childs Design Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

Matthew Childs Design Limited may be reached at 2 Burton House Repton Place, White Lion Road in Amersham. Its postal code is HP7 9LP. Matthew Childs Design has been on the British market since it was set up on 23rd January 2015. Its Companies House Registration Number is 09404284. The company's Standard Industrial Classification Code is 81300, that means Landscape service activities. The company's latest filed accounts documents cover the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-01-23.

According to the latest data, this limited company is presided over by a single managing director: Matthew C., who was selected to lead the company in January 2015.

Matthew C. is the individual with significant 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-4 367

Balance Sheet
Cash Bank In Hand	11 186
Cash Bank On Hand	11 186	18 104	18 673
Current Assets	15 904	28 527	19 423	96 337	89 592	109 351	191 189	146 172
Debtors	4 718	10 423	750
Property Plant Equipment	48 511	42 401	35 991
Tangible Fixed Assets	48 511

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 467
Shareholder Funds	-4 367

Other Financial Data
Accrued Liabilities	2 650	4 050	2 900
Accumulated Depreciation Impairment Property Plant Equipment	6 335	12 745	19 155
Average Number Employees During Period	1	1	1	1	1
Creditors	68 782	79 400	74 444	121 245	113 705	136 265	159 876	158 252
Creditors Due Within One Year	68 782
Fixed Assets			35 991	35 063	28 316	28 975	19 860	12 279
Increase From Depreciation Charge For Year Property Plant Equipment		6 410	6 410
Net Current Assets Liabilities	-52 878	-50 873	-55 021	-24 908	-24 113	-26 914	31 313	-12 080
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Creditors	858	886
Other Taxation Social Security Payable	51	396	416
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	54 846	55 146
Recoverable Value-added Tax	1 028
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	54 846
Tangible Fixed Assets Cost Or Valuation	54 846
Tangible Fixed Assets Depreciation	6 335
Tangible Fixed Assets Depreciation Charged In Period	6 335
Total Additions Including From Business Combinations Property Plant Equipment		300
Total Assets Less Current Liabilities	-4 367	-8 472	-19 030	10 155	4 203	2 061	51 173	199
Trade Creditors Trade Payables	6 667	9 784	6 983
Trade Debtors Trade Receivables	3 690	10 423	750

Company staff

Matthew C.

Role: Director

Appointed: 23 January 2015

Latest update: 26 January 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21st October 2016
Start Date For Period Covered By Report	23 January 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21st October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Matthew Childs Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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