Mattinson Bedrooms Limited in Cramlington, NE23 8AD

Description

Data updated on: 01-11-2023

Mattinson Bedrooms started its operations in 2003 as a Private Limited Company with reg. no. 04964618. This company has been functioning for 21 years and the present status is active. This company's headquarters is registered in Cramlington at 8-10 Terrace Factories. You could also locate the company using its post code, NE23 8AD. This business's SIC code is 31090: Manufacture of other furniture. Tuesday 31st May 2022 is the last time account status updates were reported.

The following limited company owes its well established position on the market and constant progress to four directors, namely Kevin H., Sharon H., Patricia M. and William M., who have been in charge of the firm for 17 years. Moreover, the director's duties are supported by a secretary - Sharon H., who was selected by the limited company in March 2017.

Executives who have control over the firm are as follows: Patricia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 896	1 829	46	545	185

Balance Sheet
Cash Bank On Hand					1 230	6 061	5 692	3 066	54 683	36 565	23 644	7 478
Current Assets	60 279	54 475	66 443	102 582	117 687	122 093	149 322	157 124	208 896	340 318	185 191	156 336
Debtors	25 161	18 995	28 998	60 593	75 505	75 516	95 729	111 075	109 940	243 753	89 547	71 233
Net Assets Liabilities					184	581	274	102	-3 750	1 316	4 310	1 323
Other Debtors					48 923	42 853	40 465	1 667	28 298	1 667	38 131	38 696
Property Plant Equipment					63 004	52 463	78 784	76 093	67 368	73 540	77 048	64 976
Total Inventories					40 952	40 516	47 901	42 983	44 273	60 000	72 000
Cash Bank In Hand	2 728	2 726	2 727	2 229	1 230
Stocks Inventory	32 390	32 754	34 718	39 760	40 952
Tangible Fixed Assets	62 364	61 128	71 179	64 489	63 004

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	13 816	1 749	-34	465	105
Shareholder Funds	13 896	1 829	46	545	185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 471	77 809	51 157	59 643	69 343	76 171	80 918	92 990
Average Number Employees During Period								11	11	12	12	11
Bank Borrowings Overdrafts					20 661		44 262	33 053	72 562	50 775	35 352	20 505
Corporation Tax Payable					20 366	27 867	18 883	24 937	20 176	34 933	14 786	10 061
Corporation Tax Recoverable					11 814	13 385	12 563	12 410	2 711	2 711	2 711	2 711
Creditors					15 640	7 399	73 421	63 680	95 462	65 800	51 454	32 070
Increase From Depreciation Charge For Year Property Plant Equipment						7 162	11 030	11 536	9 700	12 925	15 151	12 072
Net Current Assets Liabilities	39 732	45 983	-37 611	-38 829	-36 757	-35 809	8 238	587	35 662	6 802	-7 982	-20 509
Number Shares Issued Fully Paid						80	80
Other Creditors					15 640	7 399	29 159	30 627	22 900	15 025	16 102	11 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 824	37 682	3 050		6 097	10 404
Other Disposals Property Plant Equipment						14 500	44 531	12 200		7 995	17 995
Other Taxation Social Security Payable					25 849	29 898	10 319	24 074	41 319	80 534	66 112	50 872
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					144 772	130 272	129 941	135 736	136 711	149 711	157 966
Provisions For Liabilities Balance Sheet Subtotal					10 422	8 674	13 327	12 898	11 318	13 226	13 302	11 074
Total Additions Including From Business Combinations Property Plant Equipment							44 200	17 995	975	20 995	26 250
Total Assets Less Current Liabilities	22 632	15 145	33 568	25 660	26 247	16 654	87 022	76 680	103 030	80 342	69 066	44 467
Trade Creditors Trade Payables					77 072	85 824	67 191	80 696	87 376	82 314	71 255	94 250
Trade Debtors Trade Receivables					14 767	19 278	42 701	96 998	78 931	239 375	48 705	29 826
Creditors Due After One Year		4 460	21 977	15 452	15 640
Creditors Due Within One Year	100 011	100 458	104 054	141 411	154 444
Number Shares Allotted		80	80	80	80
Provisions For Liabilities Charges	8 736	8 856	11 545	9 663	10 422
Share Capital Allotted Called Up Paid	80	80	80	80	80

Company staff

Sharon H.

Role: Secretary

Appointed: 01 March 2017

Latest update: 13 April 2024

Kevin H.

Role: Director

Appointed: 18 April 2007

Latest update: 13 April 2024

Sharon H.

Role: Director

Appointed: 18 April 2007

Latest update: 13 April 2024

Patricia M.

Role: Director

Appointed: 22 April 2004

Latest update: 13 April 2024

William M.

Role: Director

Appointed: 22 April 2004

Latest update: 13 April 2024

People with significant control

Patricia M.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 December 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Mattinson Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Kevin H.

Sharon H.

Patricia M.

William M.

Patricia M.

People with significant control

Patricia M.

William M.

Accounts Documents

Company filings

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