Matthew Roberts Carpentry Limited in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

The firm is situated in Burgess Hill with reg. no. 10031789. The company was set up in 2016. The office of the firm is located at 225 London Road . The zip code for this place is RH15 9QU. The enterprise's principal business activity number is 16230 which stands for Manufacture of other builders' carpentry and joinery. 2023-02-28 is the last time when the accounts were filed.

In the company, the full scope of director's assignments have so far been performed by Matthew R. who was arranged to perform management duties on Mon, 29th Feb 2016. The company had been presided over by Susan R. till Mon, 18th Jul 2022. Furthermore another director, including Laura R. quit on Tue, 4th Jun 2019.

Matthew R. is the individual who controls 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 767	16 917	44 657	38 191	60 590	37 054	33 824
Current Assets	15 274	32 987	56 432	50 551	82 247	51 021	70 572
Debtors	6 832	15 073	10 760	10 360	17 007	10 467	32 748
Net Assets Liabilities	16 215	33 589	51 642	51 308	18 569	459	3 896
Other Debtors	1 303	1 200	4 903	6 437	4 330	3 018	29 348
Property Plant Equipment	13 608	23 014	19 600	27 291	54 390	65 562	48 942
Total Inventories	675	997	1 015	2 000	4 650	3 500	4 000

Other Financial Data
Amount Specific Advance Or Credit Directors	4 543	427	333
Amount Specific Advance Or Credit Made In Period Directors		745	604
Amount Specific Advance Or Credit Repaid In Period Directors	4 543	318	760
Accrued Liabilities	1 736	4 195
Accumulated Depreciation Impairment Property Plant Equipment	1 902	7 430	13 804	22 283	32 824	46 979	63 599
Average Number Employees During Period	2	2	3	2	3	4	2
Bank Borrowings Overdrafts		3 333	1 334			39 809	35 912
Corporation Tax Payable	3 863	3 328
Creditors	10 485	18 406	20 666	5 444	107 734	39 809	35 912
Increase From Depreciation Charge For Year Property Plant Equipment	1 902	5 528	6 374	8 479	12 950	16 712	16 620
Net Current Assets Liabilities	4 789	14 581	35 766	34 646	-25 487	-12 837	165
Other Creditors		8 917	6 813	8 938	103 726	49 438	45 849
Other Taxation Social Security Payable	343	5 836	12 349	6 231	3 464	7 343	14 986
Prepayments	879	1 135
Property Plant Equipment Gross Cost	15 510	30 444	33 404	49 574	87 214	112 541
Provisions For Liabilities Balance Sheet Subtotal	2 182	4 006	3 724	5 185	10 334	12 457	9 299
Recoverable Value-added Tax	714
Total Additions Including From Business Combinations Property Plant Equipment	15 510	14 934	2 960	16 170	41 140	28 627
Total Assets Less Current Liabilities	18 397	37 595	55 366	61 937	28 903	52 725	49 107
Trade Creditors Trade Payables		320	170	736	544	7 077	9 572
Trade Debtors Trade Receivables	3 936	7 011	5 857	3 923	12 677	7 449	3 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 409	2 557
Disposals Property Plant Equipment					3 500	3 300
Finance Lease Liabilities Present Value Total				5 444

Company staff

Matthew R.

Role: Director

Appointed: 29 February 2016

Latest update: 27 February 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laura R.

Notified on 6 April 2016

Ceased on 4 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
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
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Matthew Roberts Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Susan R.

Laura R.

People with significant control

Matthew R.

Laura R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies