Matthew Finch Design Consultants Limited in Farningham, DA4 0DG

Description

Data updated on: 01-11-2023

Matthew Finch Design Consultants came into being in 1971 as a company enlisted under no 01033060, located at DA4 0DG Farningham at The Courtyard Studio. The company has been in business for 53 years and its last known state is active. This company's principal business activity number is 47610 and has the NACE code: Retail sale of books in specialised stores. January 31, 2023 is the last time company accounts were reported.

At the moment, the directors registered by the following firm are as follow: Pamela F. assigned to lead the company in 1990 and Martin F. assigned to lead the company in 1990. To provide support to the directors, this particular firm has been utilizing the skillset of Pamela F. as a secretary.

The companies that control this firm are: Matthew Finch Group Ltd owns over 3/4 of company shares. This business can be reached in Dartford at High Street, Farningham, DA4 0DG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 660		310 738

Balance Sheet
Current Assets	33 806	34 165	34 165	41 258	47 597	47 597	51 995	45 140	45 140	42 169	571 472	295 378	294 729	289 181	282 554	265 091
Net Assets Liabilities								120 333		120 084	552 962	518 270	482 857	445 172	405 728	356 885
Cash Bank In Hand	26 670	29 665	29 665	36 258	34 686	34 686	47 892		37 560
Debtors	1 136				8 911	8 911			2 656
Net Assets Liabilities Including Pension Asset Liability	311 660	310 738	310 738	315 190	319 840	319 840	323 454		322 015
Stocks Inventory	6 000	4 500	4 500	5 000	4 000	4 000	4 103		4 924
Tangible Fixed Assets	251 912	251 343	251 343	250 810	250 277	250 277	250 000		250 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000		10 000
Profit Loss Account Reserve	99 978	99 056	99 056	103 508	108 158	108 158	111 772		110 333
Shareholder Funds	311 660		310 738

Other Financial Data
Creditors								8 125		5 403	18 510	39 265	63 543	85 193	107 524	128 418
Fixed Assets	286 912	286 343	286 343	285 810	285 277	285 277	285 000	83 318	285 000	83 318		262 157	251 671	241 184	230 698	220 212
Net Current Assets Liabilities	24 748	24 395	24 395	29 380	34 563	34 563	38 454	37 015	37 015	36 766	552 962	256 113	231 186	203 988	175 030	136 673
Total Assets Less Current Liabilities	311 660		310 738					120 333		120 084	552 962	518 270	482 857	445 172	405 728	356 885
Creditors Due Within One Year Total Current Liabilities	9 058		9 770
Revaluation Reserve	201 682	201 682	201 682	201 682	201 682	201 682	201 682		201 682
Tangible Fixed Assets Cost Or Valuation	415 407		415 407	415 407		415 407	415 407		415 407
Tangible Fixed Assets Depreciation	163 495		164 064	164 597		165 130	165 407		165 407
Tangible Fixed Assets Depreciation Charge For Period			569
Total Investments Fixed Assets	35 000		35 000
Capital Employed		310 738		315 190	319 840	319 840	323 454		322 015
Creditors Due Within One Year		9 770		11 878	13 034	13 034	13 541		8 125
Investments Fixed Assets		35 000		35 000	35 000	35 000	35 000		35 000
Par Value Share				1		1	1		1
Share Capital Allotted Called Up Paid		10 000		10 000	10 000	10 000	10 000		10 000
Tangible Fixed Assets Depreciation Charged In Period				533		533	277

Company staff

Pamela F.

Role: Secretary

Latest update: 4 March 2024

Pamela F.

Role: Director

Appointed: 31 December 1990

Latest update: 4 March 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

Matthew Finch Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela F.

Pamela F.

Martin F.

Raymond F.

John H.

David P.

People with significant control

Matthew Finch Group Ltd

Accounts Documents

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