Matthew Collins Furniture Limited in Witney, OX29 7PL

Description

Data updated on: 01-11-2023

Matthew Collins Furniture Limited may be contacted at Cotswold Dene, Standlake in Witney. The firm postal code is OX29 7PL. Matthew Collins Furniture has been active in this business for the last sixteen years. The firm registered no. is 06478413. The firm name change from Leafield Woodbutchers to Matthew Collins Furniture Limited took place on 2008-03-05. This enterprise's classified under the NACE and SIC code 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The business most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Fri, 10th Feb 2023.

There's just one managing director presently overseeing this particular limited company, namely Matthew C. who has been utilizing the director's responsibilities for sixteen years. Moreover, the managing director's duties are regularly backed by a secretary - Susan C., who was chosen by the following limited company in 2008.

Previous company's names
Matthew Collins Furniture Limited 2008-03-05
Leafield Woodbutchers Limited 2008-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 938	123 329	149 669	234 622

Balance Sheet
Cash Bank On Hand				147 083	171 042	50 652	99 821	115 366	145 400	279 319	345 584	381 957
Current Assets	389 826	332 188	346 961	434 291		489 114	544 976	515 850	585 429	695 297	753 857	860 508
Debtors	124 197	70 856	49 293	277 206	335 685	428 462	428 655	383 783	422 829	401 978	399 273	469 551
Net Assets Liabilities						291 965	365 430	414 670	470 303	503 323	645 018	747 210
Other Debtors					293 186	350 898	363 299	340 135	388 840	383 670	383 622	386 536
Property Plant Equipment				33 145	24 125	18 681	14 012	87 548	95 713	110 129	112 984	94 831
Total Inventories				10 000	8 000	10 000	16 500	16 700	17 200	14 000	9 000	9 000
Cash Bank In Hand	239 576	233 332	267 668	147 085
Net Assets Liabilities Including Pension Asset Liability	126 938	123 329	149 669
Stocks Inventory	26 053	28 000	30 000	10 000
Tangible Fixed Assets	58 127	47 387	42 321	33 145

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	126 838	123 229	149 569	234 522
Shareholder Funds	126 938	123 329	149 669	234 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				123 113	132 133	138 360	143 030	172 213	204 117	216 258	253 511	282 129
Average Number Employees During Period								10	10	10	10	12
Bank Borrowings Overdrafts										50 000	34 167	24 167
Corporation Tax Payable				29 872	21 842	9 548	19 944		10 969	7 933
Creditors					257 464	212 094	190 896	173 844	192 654	50 000	34 167	24 167
Increase From Depreciation Charge For Year Property Plant Equipment					9 020	6 227	4 670	29 182	31 904	36 710	37 559	28 618
Net Current Assets Liabilities	75 932	81 772	113 228	205 987		277 020	354 080	342 005	392 775	464 119	581 907	694 564
Number Shares Issued Fully Paid						100	100
Other Creditors					129 229	138 664	133 249	125 036	121 342	155 404	66 453	71 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 729
Other Disposals Property Plant Equipment										25 048
Other Taxation Social Security Payable					11 774	31 626	9 305	23 160	26 845	53 490	58 235	58 487
Par Value Share				1		1	1
Profit Loss				114 007	79 941					48 020	157 695	113 192
Property Plant Equipment Gross Cost				156 258	156 258	157 041	157 041	259 760	299 830	326 387	366 495	376 960
Provisions For Liabilities Balance Sheet Subtotal						3 736	2 662	14 883	18 185	20 925	15 706	18 018
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 510	4 825
Total Additions Including From Business Combinations Property Plant Equipment						783		102 719	40 070	52 445	40 425	10 465
Total Assets Less Current Liabilities	134 059	129 159	155 549	239 132		295 701	368 092	429 553	488 488	574 248	694 891	789 395
Trade Creditors Trade Payables				30 129	94 619	32 256	28 398	25 648	33 498	22 284	37 262	26 043
Trade Debtors Trade Receivables				34 377	42 499	77 564	65 356	43 648	33 989	18 308	15 651	83 015
Entity Trading		1	1
Creditors Due Within One Year	313 894	250 416	233 733	228 304
Fixed Assets	58 127	47 387	42 321
Provisions For Liabilities Charges	7 121	5 830	5 880	4 510
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 128	6 703
Tangible Fixed Assets Cost Or Valuation	147 427	149 555	156 258
Tangible Fixed Assets Depreciation	89 300	102 169	113 935
Tangible Fixed Assets Depreciation Charged In Period		12 869	11 767
Administrative Expenses										114 421	106 542	140 901
Comprehensive Income Expense										48 020	157 695	113 192
Cost Sales										406 697	480 320	546 634
Current Tax For Period										7 933	31 923	30 615
Depreciation Expense Property Plant Equipment										36 710	37 559	28 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment											306
Disposals Property Plant Equipment											317
Dividends Paid										15 000	16 000	11 000
Gross Profit Loss										68 116	277 585	285 920
Interest Payable Similar Charges Finance Costs											378	648
Issue Equity Instruments										100
Operating Profit Loss										58 436	184 736	145 519
Other Deferred Tax Expense Credit										2 740	-5 219	2 312
Other Interest Receivable Similar Income Finance Income										257	41	1 248
Other Operating Income Format1										104 741	13 693	500
Profit Loss On Ordinary Activities Before Tax										58 693	184 399	146 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities										10 673	26 704	32 927
Turnover Revenue										474 813	757 905	832 554
Number Shares Allotted				100

Company staff

Matthew C.

Role: Director

Appointed: 21 January 2008

Latest update: 11 March 2024

Susan C.

Role: Secretary

Appointed: 21 January 2008

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Matthew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2012
End Date For Period Covered By Report	31 December 2012
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Matthew Collins Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Susan C.

People with significant control

Matthew C.

Susan C.

Accounts Documents

Company filings

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