Matthews Wool Shop Limited in Sheffield, S5 6HN

Description

Data updated on: 01-11-2023

Based in 56-58 Bellhouse Road, Sheffield S5 6HN Matthews Wool Shop Limited is categorised as a Private Limited Company with 09138892 Companies House Reg No. This company was set up ten years ago. This firm's principal business activity number is 47510: Retail sale of textiles in specialised stores. Matthews Wool Shop Ltd filed its latest accounts for the period up to March 31, 2022. The firm's most recent annual confirmation statement was submitted on July 21, 2023.

Given the following firm's number of employees, it became unavoidable to choose new directors: Marilyn A., Michael A. and Richard A. who have been working as a team since 2014-07-21 to fulfil their statutory duties for the following firm.

Executives who have control over this firm are as follows: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marilyn A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 764	1 175

Balance Sheet
Cash Bank On Hand		29 803	35 048	4 144	6 685	9 404	6 430	1 905	3 874
Current Assets	60 767	59 771	63 613	31 744	37 145	29 885	23 939	19 456	19 484
Debtors	445	468	565	600	460	481	509	551	610
Other Debtors		468	565	600	460	481	509	551	610
Total Inventories		29 500	28 000	27 000	30 000	20 000	17 000	17 000	15 000
Stocks Inventory	36 000	29 500

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	1 644	1 055
Shareholder Funds	1 764	1 175

Other Financial Data
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors		58 596	59 038	24 131	22 990	13 911	3 823	3 426	4 296
Net Current Assets Liabilities	53 440	53 574	4 575	7 613	14 155	15 974	20 116	16 030	15 188
Number Shares Issued Fully Paid			120	120	120	120	120	120	120
Other Creditors		53 319	55 000	20 520	20 401	12 368	1 445	1 566	2 147
Other Taxation Social Security Payable		3 768	1 414	1 372	1 535	426	2 378	1 622	2 149
Par Value Share	1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	53 440	53 574	4 575	7 613	14 155	15 974	20 116	16 030	15 188
Trade Creditors Trade Payables		1 509	2 624	2 239	1 054	1 117		238
Administrative Expenses	13 962	12 189
Cash Bank	24 322	29 803
Corporation Tax Due Within One Year	1 361	2 674
Cost Sales	33 549	37 305
Creditors Due After One Year	51 676	52 399
Creditors Due Within One Year	7 327	6 197
Distribution Costs	747	471
Gross Profit Loss	21 514	26 037
Net Assets Liability Excluding Pension Asset Liability	1 764	1 175
Number Shares Allotted	120	120
Other Creditors After One Year	51 676	52 399
Other Creditors Due Within One Year	4 352	2 430
Prepayments Accrued Income Current Asset	445	468
Profit Loss For Period	5 444	10 702
Profit Loss On Ordinary Activities Before Tax	6 805	13 377
Share Capital Allotted Called Up Paid	-120	-120
Tax On Profit Or Loss On Ordinary Activities	1 361	2 675
Total Dividend Payment	3 800	11 291
Turnover Gross Operating Revenue	55 063	63 342
Value Shares Allotted	120
V A T Due Within One Year	1 614	1 093

Company staff

Marilyn A.

Role: Director

Appointed: 21 July 2014

Latest update: 11 February 2024

Michael A.

Role: Director

Appointed: 21 July 2014

Latest update: 11 February 2024

Richard A.

Role: Director

Appointed: 21 July 2014

Latest update: 11 February 2024

People with significant control

Michael A.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marilyn A.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Matthews Wool Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn A.

Michael A.

Richard A.

People with significant control

Michael A.

Richard A.

Marilyn A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies