Matts Home Services Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

The enterprise is known as Matts Home Services Limited. This firm first started 16 years ago and was registered under 06485829 as its registration number. This headquarters of this firm is registered in Reigate. You may visit it at Chart House, 2 Effingham Road. The company currently known as Matts Home Services Limited was known as Kin Garden until 2010-03-04 at which point the business name was changed. This company's SIC code is 96090 which stands for Other service activities not elsewhere classified. Matts Home Services Ltd reported its latest accounts for the financial period up to Tuesday 28th February 2023. The firm's most recent annual confirmation statement was submitted on Tuesday 19th September 2023.

Considering this particular company's magnitude, it became vital to find more company leaders: James R. and Neil B. who have been assisting each other since May 2023 for the benefit of the following limited company.

Previous company's names
Matts Home Services Limited 2010-03-04
Kin Garden Limited 2008-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259	471	10 722	424	288

Balance Sheet
Cash Bank In Hand	539	402	2 751	271	6 003
Current Assets	11 613	57 325	68 083	84 569	109 628	98 661	73 610	37 309	17 435	11 371	10 605	16 115
Debtors	11 074	34 877	40 208	56 500	77 485
Intangible Fixed Assets	23 200	26 640	18 860	11 080	3 300
Net Assets Liabilities					7 696	-24 974	-33 783	-55 763	-54 939	-39 685	-40 062	15 480
Net Assets Liabilities Including Pension Asset Liability	259	471	10 722	424	288
Stocks Inventory		22 046	25 124	27 798	26 140
Tangible Fixed Assets	28 536	51 673	43 360	40 713	38 528

Capital & Reserves
Called Up Share Capital	100	102	102	102	102
Profit Loss Account Reserve	159	369	10 620	322	186
Shareholder Funds	259	471	10 722	424	288

Other Financial Data
Amount Specific Advance Or Credit Directors					7 693	7 693	7 693
Amount Specific Advance Or Credit Made In Period Directors					7 693			1 800
Amount Specific Advance Or Credit Repaid In Period Directors								9 494
Average Number Employees During Period						8	7	1	1	1	1	1
Creditors					78 199	57 918	35 775	11 681	93 628	14 000	10 955	8 205
Creditors Due After One Year	12 484	17 002	8 065	46 218	78 199
Creditors Due Within One Year	45 276	110 506	105 038	81 941	65 561
Fixed Assets	51 736	78 313	62 220	51 793	41 828	34 705	33 886	25 449	21 254	17 781	14 900	14 495
Intangible Fixed Assets Additions		9 900
Intangible Fixed Assets Aggregate Amortisation Impairment	5 800	12 260	20 040	27 820	35 600
Intangible Fixed Assets Amortisation Charged In Period		6 460	7 780	7 780	7 780
Intangible Fixed Assets Cost Or Valuation	29 000	38 900	38 900	38 900
Net Current Assets Liabilities	-33 663	-53 181	-36 955	2 628	44 067	-1 761	-31 894	-69 531	-76 193	-43 466	-44 007	9 190
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 330	7 659	6 478	7 779	7 408
Secured Debts	21 832	30 218	16 827	84 955	109 639
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions		37 789	3 485	23 523	6 960
Tangible Fixed Assets Cost Or Valuation	37 073	74 862	78 347	66 820	73 780
Tangible Fixed Assets Depreciation	8 537	23 189	34 987	26 107	35 252
Tangible Fixed Assets Depreciation Charged In Period		14 652	11 798	10 310	9 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 190
Tangible Fixed Assets Disposals				35 050
Total Assets Less Current Liabilities	18 073	25 132	25 265	54 421	85 895	32 944	1 992	-44 082	-54 939	-25 685	-29 107	23 685
Advances Credits Directors					7 693