Mattwood Developments Ltd in Berwick-upon-tweed, TD15 2NE

Description

Data updated on: 01-11-2023

Mattwood Developments came into being in 2013 as a company enlisted under no 08670894, located at TD15 2NE Berwick-upon-tweed at The Woodlands. It has been in business for 11 years and its status at the time is active. This business's classified under the NACE and SIC code 41100 meaning Development of building projects. Mattwood Developments Limited reported its account information for the financial year up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-09-02.

In order to satisfy the clientele, this particular limited company is continually led by a body of two directors who are John M. and Richard W.. Their outstanding services have been of prime use to the following limited company since September 2013.

Executives who control the firm include: John M. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 166	598	186

Balance Sheet
Cash Bank On Hand			75 513	45 960	16 053	33 987	170 318	151 588	112 422
Current Assets	134 870	142 406	168 381	417 806	742 332	841 787	927 816	1 231 234	1 252 324
Debtors	77 990	40 631	32 868	117 839	217 692	202 122	56 191	56 977	70 476
Net Assets Liabilities			186	74 770	137 124	173 448	239 727	337 913	459 710
Property Plant Equipment			57 093	245 970	84 816	64 489	80 491	72 226	102 032
Total Inventories			60 000	254 007	508 587	605 678	701 307	1 022 669	1 069 426
Other Debtors		2 653	2 653	907			34 833	12 108	63 237
Cash Bank In Hand	9 880	61 525	75 513
Net Assets Liabilities Including Pension Asset Liability	1 166	598	186
Stocks Inventory	47 000	40 250	60 000
Tangible Fixed Assets	33 162	72 886	57 093
Trade Debtors	77 990	37 978	30 215

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 066	498	86
Shareholder Funds	1 166	598	186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			36 392	49 924	68 488	89 346	109 925	123 124	119 729
Average Number Employees During Period				10	11	12	12	11	9
Bank Borrowings Overdrafts				5 100	109 699	102 558	246 886	355 000	276 408
Creditors			188 526	438 357	146 822	126 202	265 105	367 968	281 274
Finance Lease Liabilities Present Value Total			13 711	18 109	37 123	23 644	18 219	12 968	4 866
Fixed Assets	33 162	72 886	57 093	245 970	146 278	125 951	180 491	172 226	202 032
Increase From Depreciation Charge For Year Property Plant Equipment					18 564	20 858	20 579	22 733	17 707
Investment Property				184 387	61 462	61 462	100 000	100 000	100 000
Investment Property Fair Value Model				184 387	61 462	61 462	100 000	100 000
Net Current Assets Liabilities	-5 497	-16 653	-20 145	-20 551	153 783	185 952	346 957	554 700	557 347
Other Creditors			96 032	299 916	501 078	543 367	441 832	501 385	578 021
Other Taxation Social Security Payable			25 656	23 184	38 808	41 146	19 199	41 669	7 974
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				900
Property Plant Equipment Gross Cost			93 485	295 894	153 304	153 835	190 416	195 350	221 761
Provisions For Liabilities Balance Sheet Subtotal			10 800	11 700	16 115	12 253	22 616	21 045	18 395
Total Additions Including From Business Combinations Property Plant Equipment				202 409	41 797	531	36 581	22 192	49 225
Total Assets Less Current Liabilities	27 665	56 233	36 948	225 419	300 061	311 903	527 448	726 926	759 379
Trade Creditors Trade Payables			45 383	67 386	22 933	50 702	35 163	81 826	90 879
Trade Debtors Trade Receivables			30 215	116 032	217 692	202 122	21 358	44 869	7 239
Transfers To From Property Plant Equipment Fair Value Model					122 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 534	21 102
Disposals Property Plant Equipment								17 258	22 814
Increase Decrease In Property Plant Equipment							19 599
Payments Received On Account							66 750	28 500
Accruals Deferred Income Within One Year			2 094
Accrued Liabilities Deferred Income			2 094	4 940
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets	10 097	7 573	14 173
Corporation Tax Due Within One Year	6 225		5 650
Corporation Tax Payable			5 650	19 722
Creditors Due After One Year	26 499	41 135	25 962
Creditors Due Within One Year	140 367	159 059	188 526
Dividends Paid On Shares				10 000
Increase Decrease In Depreciation Impairment Property Plant Equipment				13 532
Leased Assets Included In Tangible Fixed Assets	30 292	68 293	46 565
Nominal Value Allotted Share Capital			100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	26 499	41 135	25 962
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 975	13 711	13 711
Other Creditors Due Within One Year	79 892	101 262	96 032
Other Taxation Social Security Within One Year	22 687	29 297	25 656
Prepayments Accrued Income				900
Profit Loss For Period	58 066	23 932	11 088
Profit Loss On Ordinary Activities After Tax				84 584
Provisions Additional Amounts Provided		14 500
Provisions For Liabilities Charges		14 500	10 800
Provisions Unwinding Discounted Amount			3 700
Raw Materials Consumables			5 000	229 007
Share Capital Allotted Called Up Paid	100	100	100
Stocks Raw Materials Consumables	3 000	4 250	5 000
Tangible Fixed Assets Additions	43 976	47 871	1 638
Tangible Fixed Assets Cost Or Valuation	43 976	91 847	93 485
Tangible Fixed Assets Depreciation	10 814	18 961	36 392
Tangible Fixed Assets Depreciation Charged In Period	10 814	8 147	17 431
Total Dividend Payment	57 000	24 500	11 500
Total Increase Decrease In Provisions				900
Trade Creditors Within One Year	23 588	14 789	45 383
Work In Progress	44 000	36 000	55 000	25 000

Company staff

John M.

Role: Director

Appointed: 02 September 2013

Latest update: 18 April 2024

Richard W.

Role: Director

Appointed: 02 September 2013

Latest update: 18 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 2015-02-23
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2015-02-23
Annual Accounts 2016-05-25
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2016-05-25
Annual Accounts 2017-05-27
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2017-05-27
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mattwood Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Richard W.

People with significant control

John M.

Richard W.

Accounts Documents

Company filings

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