Matthew Humphries Design Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

This particular Matthew Humphries Design Limited business has been on the market for 12 years, having launched in 2012. Started with Companies House Reg No. 08151677, Matthew Humphries Design is categorised as a Private Limited Company located in C/o Locke Williams Associates Llp Blackthorn House, Birmingham B3 1RL. This company's SIC and NACE codes are 32120 - Manufacture of jewellery and related articles. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

As the information gathered suggests, this business was formed in 2012-07-20 and has been led by two directors.

Executives with significant control over the firm are: Penelope H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 989	26 958	38 964

Balance Sheet
Cash Bank In Hand	3 376	6 429	5 787
Cash Bank On Hand			5 787	9 546	5 950	8 916	34	19 314	220	3 665
Current Assets	16 851	34 648	60 753	36 010	15 184	20 966	38 653	65 808	57 663	56 365
Debtors	11 233	23 627	49 676	16 686	304	1 723	8 538	7 192		15 509
Net Assets Liabilities			38 964	24 836	478	1 049	566
Net Assets Liabilities Including Pension Asset Liability	10 989	26 958	38 964
Other Debtors			37 676	16 686	304	163	8 538	7 192		15 509
Property Plant Equipment			1 674	1 440	1 737	794	145	478	258
Stocks Inventory	2 242	4 592	5 290
Tangible Fixed Assets	2 092	1 613	1 674
Total Inventories			5 290	9 778	8 930	10 327	30 081	39 302	57 443	37 191

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 889	26 858	38 864
Shareholder Funds	10 989	26 958	38 964

Other Financial Data
Amount Specific Advance Or Credit Directors		22 453	20 704	7 906	3 038	1 346	5 555	7 192	96	15 509
Amount Specific Advance Or Credit Made In Period Directors			31 320	7 906	20 160	21 181	23 917		51 403	62 603
Amount Specific Advance Or Credit Repaid In Period Directors			10 616	20 704	31 104	19 489	17 016		58 691	46 998
Accumulated Depreciation Impairment Property Plant Equipment			2 478	3 863	4 982	6 141	6 790	6 930	7 150	7 619
Average Number Employees During Period				2	1	2	2	2	2	2
Bank Borrowings Overdrafts							28 404	24 344	29 894	28 722
Creditors			23 128	12 326	16 113	20 560	38 232	65 695	57 048	58 787
Creditors Due Within One Year	7 535	8 980	23 128
Increase From Depreciation Charge For Year Property Plant Equipment				1 385	1 119	1 159	649	140	220	469
Net Current Assets Liabilities	9 316	25 668	37 625	23 684	-929	406	421	113	615	-2 422
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid					100	100	100	100	100	100
Other Creditors			7 029	2 040	4 936	5 117	3 732	28 705	16 394	17 342
Other Taxation Social Security Payable			16 099	10 286	11 177	15 443	6 096	12 646	10 760	12 723
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 152	5 303	6 719	6 935	6 935	7 408	7 408	10 257
Provisions For Liabilities Balance Sheet Subtotal			335	288	330	151
Provisions For Liabilities Charges	419	323	335
Tangible Fixed Assets Additions			1 166
Tangible Fixed Assets Cost Or Valuation	2 986	2 986	4 152
Tangible Fixed Assets Depreciation	894	1 373	2 478
Tangible Fixed Assets Depreciation Charged In Period		479	1 105
Total Additions Including From Business Combinations Property Plant Equipment				1 151	1 416	216		473		2 849
Total Assets Less Current Liabilities	11 408	27 281	39 299	25 124	808	1 200	566	591	873	216
Trade Creditors Trade Payables				-1
Trade Debtors Trade Receivables			12 000			1 560
Value Shares Allotted	100	100	100
Advances Credits Directors	4 732	22 453	20 704
Advances Credits Made In Period Directors	25 457	22 481
Advances Credits Repaid In Period Directors	25 972	4 760

Company staff

Penelope H.

Role: Director

Appointed: 20 June 2014

Latest update: 26 February 2024

Matthew H.

Role: Director

Appointed: 20 July 2012

Latest update: 26 February 2024

People with significant control

Penelope H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	23 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Matthew Humphries Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope H.

Matthew H.

People with significant control

Penelope H.

Matthew H.

Accounts Documents

Company filings

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