Mattressshire Limited in Walsall, WS1 2BE

Description

Data updated on: 01-11-2023

Mattressshire is a business located at WS1 2BE Walsall at 106 Walhouse Road. The enterprise was established in 2009 and is registered as reg. no. 06846390. The enterprise has been active on the British market for fifteen years now and company status at the time is active. This firm's declared SIC number is 31030 and has the NACE code: Manufacture of mattresses. Mattressshire Ltd released its latest accounts for the period up to Thursday 31st March 2022. The company's latest annual confirmation statement was released on Monday 13th March 2023.

Currently, this specific company has 1 director: Mohammed O., who was arranged to perform management duties in March 2009.

Mohammed O. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 029	3 750

Balance Sheet
Cash Bank On Hand					5 341						42 870	34 210	4 388
Current Assets	26 365	53 906	50 833	48 649	53 364	51 762	68 316	64 342	79 721	135 784	225 132	206 139	156 398
Debtors	47		9 784	4 930	8 023	11 762	13 316	9 342	4 721	15 784	62 262	11 929	2 010
Net Assets Liabilities					25 927	24 928	27 076	32 601	32 622	30 855	98 707	104 782	89 854
Property Plant Equipment					2 880	2 304	1 843	1 474	1 179	943	754	603	482
Total Inventories					40 000	40 000	55 000	55 000	75 000	120 000	120 000	160 000	150 000
Cash Bank In Hand	1 318	3 906	6 049	3 719	5 341
Net Assets Liabilities Including Pension Asset Liability	1 029	3 750	12 712	16 761	25 927
Stocks Inventory	25 000	50 000	35 000	40 000	40 000
Tangible Fixed Assets	2 048	5 625	4 500	3 600	2 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	929	3 650	12 612	16 661	25 827
Shareholder Funds	1 029	3 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 303	5 879	6 340	6 709	7 004	7 240	7 429	7 580	7 701
Amounts Owed To Group Undertakings Participating Interests					13 956	5 500	11 691	11 691	5 214	6 714	6 278	6 278	6 278
Bank Overdrafts						2 225	6 755	7 629	14 954	19 259	45 000	36 635	26 801
Corporation Tax Payable					2 628
Creditors					30 317	29 138	43 083	33 215	48 278	105 872	127 179	101 960	67 026
Fixed Assets	2 048	5 625	4 500	3 600	2 880	2 304	1 843	1 474	1 179	943	754	603	482
Increase From Depreciation Charge For Year Property Plant Equipment						576	461	369	295	236	189	151	121
Net Current Assets Liabilities	21 581	-1 875	8 212	13 161	23 047	22 624	25 233	31 127	31 443	29 912	97 953	104 179	89 372
Property Plant Equipment Gross Cost					8 183	8 183	8 183	8 183	8 183	8 183	8 183	8 183	8 183
Taxation Social Security Payable							516	1 383	74	30 702	34 721	7 228	6 303
Total Assets Less Current Liabilities	23 629	3 750	12 712	16 761	25 927	24 928	27 076	32 601	32 622	30 855	98 707	104 782	89 854
Trade Creditors Trade Payables					13 733	21 413	24 121	12 512	28 036	49 197	41 180	51 819	27 644
Trade Debtors Trade Receivables					8 023	11 762	13 316	9 342	4 721	15 784	62 262	11 929	2 010
Creditors Due After One Year Total Noncurrent Liabilities	22 600	22 463
Creditors Due Within One Year Total Current Liabilities	4 784	33 318
Tangible Fixed Assets Additions		4 983
Tangible Fixed Assets Cost Or Valuation	3 200	8 183	8 183	8 183	8 183
Tangible Fixed Assets Depreciation	1 152	2 558	3 683	4 583	5 303
Tangible Fixed Assets Depreciation Charge For Period		1 406
Capital Employed		3 750	12 712	16 761	25 927
Creditors Due Within One Year		55 781	42 621	35 488	30 317
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 125	900	720

Company staff

Mohammed O.

Role: Director

Appointed: 13 March 2009

Latest update: 9 March 2024

People with significant control

Mohammed O.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Mattressshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed O.

People with significant control

Mohammed O.

Accounts Documents

Company filings

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