Seating Matters Ltd, BT49 9JG

Description

Data updated on: 01-11-2023

The official date the firm was registered is 2006-01-30. Registered under company registration number NI057995, the firm is classified as a Private Limited Company. You can reach the main office of this company during business hours at the following address: 131 Carnamuff Road Limavady, BT49 9JG Limavady. This company's declared SIC number is 32990 meaning Other manufacturing n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 193 transactions from worth at least 500 pounds each, amounting to £206,475 in total. The company also worked with the Solihull Metropolitan Borough Council (18 transactions worth £33,789 in total) and the Middlesbrough Council (7 transactions worth £16,180 in total). Seating Matters was the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials, Communications N Computing and Supplies And Services was also the service provided to the Cornwall Council Council covering the following areas: 41302-materials, 41301-books And Publications and Unit Specific.

In the following limited company, all of director's obligations have so far been executed by Jonathan T., James T. and Martin T.. As for these three individuals, Martin T. has administered limited company for the longest period of time, having become a member of directors' team seventeen years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Martin T. as a secretary for the last sixteen years.

Devices

Manufacturer:	Seating Matters Ltd
Manufacturer address:	131 Carnamuff Road, Limavady, Northern Ireland, , BT49 9JG, United Kingdom
Authorised Representative:	-
Date Registered:
MHRA Reference Number:	CA010711
Devices:	E7 : Stretchers/Chairs/Hospital Trolleys (Patient Transport)

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 927	406 603	980 851	1 400 252	2 451 380	3 435 992

Balance Sheet
Cash Bank In Hand	197 038	447 935	674 097	870 658	1 968 979	2 604 105
Current Assets	470 202	739 310	1 150 399	1 807 384	2 710 419	3 686 557	3 372 459	4 200 017	4 210 101	5 090 548
Debtors	123 830	218 143	400 857	826 726	701 440	1 037 452	1 967 467	3 103 903	2 346 504	2 311 818
Net Assets Liabilities Including Pension Asset Liability	102 927	406 603	980 851	1 400 252	2 451 380	3 435 992
Stocks Inventory	149 334	73 232	75 445	110 000	40 000	45 000
Tangible Fixed Assets	61 873	124 075	96 806	423 676	978 888	1 387 251
Cash Bank On Hand							1 169 059	884 766	1 596 995	2 305 812
Net Assets Liabilities							2 457 293	3 599 201	3 507 028	5 027 004
Other Debtors							314 651	176 258	792 664	312 944
Property Plant Equipment							400 875	1 662 119	436 134	529 629
Total Inventories							235 933	211 348	266 602	472 918

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	102 924	406 600	980 848	1 400 249	2 451 377	3 435 989
Shareholder Funds	102 927	406 603	980 851	1 400 252	2 451 380	3 435 992

Other Financial Data
Audit Fees Expenses									8 500	10 200
Director Remuneration									19 422	25 687
Accounting Period Subsidiary				2 014	2 015	2 016
Creditors Due After One Year				66 691
Creditors Due Within One Year		424 976	242 741	668 885	1 172 401	1 590 678
Debtors Due After One Year				-256 918
Fixed Assets	61 875	124 077	96 808	423 678	978 890	1 387 253	881 925	1 680 898	1 222 340	1 312 641
Investments Fixed Assets		2	2	2	2	2
Net Current Assets Liabilities	151 001	314 334	907 658	1 138 499	1 538 018	2 095 879	1 767 121	2 266 308	2 496 078	4 154 216
Number Shares Allotted				3	3	3
Par Value Share				1	1	1		0	0	0
Provisions For Liabilities Charges	9 612	31 808	23 615	95 234	65 528	47 140
Share Capital Allotted Called Up Paid			3	3	3	3
Tangible Fixed Assets Additions		86 569	14 000	357 916	607 935	467 814
Tangible Fixed Assets Cost Or Valuation	94 376	180 945	194 945	565 704	1 173 639	1 641 453
Tangible Fixed Assets Depreciation	32 503	56 870	98 139	142 028	194 751	254 202
Tangible Fixed Assets Depreciation Charged In Period			41 269	46 389	52 723	59 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 500
Tangible Fixed Assets Disposals				10 000
Total Assets Less Current Liabilities	212 876	438 411	1 004 466	1 562 177	2 516 908	3 483 132	2 649 046	3 679 390	3 718 418	5 466 857
Accrued Liabilities Deferred Income									256 608	229 495
Accumulated Amortisation Impairment Intangible Assets							1 302	4 495	7 689	10 883
Accumulated Depreciation Impairment Property Plant Equipment							261 248	304 584	325 757	349 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-119 175	429 129
Additions Other Than Through Business Combinations Investment Property Fair Value Model								230 770
Administrative Expenses									1 397 180	1 762 678
Amortisation Expense Intangible Assets									3 194	3 194
Amounts Owed By Group Undertakings							694 679	1 868 062	30 127	217 590
Amounts Owed To Group Undertakings								693 868	613 006
Applicable Tax Rate									19	19
Average Number Employees During Period							47	48	53	55
Comprehensive Income Expense									2 602 327	2 019 976
Corporation Tax Payable									25 236
Corporation Tax Recoverable									1 173	139 142
Cost Sales									3 316 869	4 870 189
Creditors							59 158	39 572	1 714 023	936 332
Current Tax For Period									189 484	3 297
Depreciation Expense Property Plant Equipment									85 308	93 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 625	59 057	69 414
Disposals Investment Property Fair Value Model								693 158
Disposals Property Plant Equipment								146 414	672 919	82 122
Dividends Paid									2 694 500	500 000
Dividends Paid On Shares Interim									2 694 500	500 000
Finance Lease Liabilities Present Value Total							59 158	39 572
Finished Goods							235 933	211 348	266 602	472 918
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-36	73 658
Gain Loss On Disposals Property Plant Equipment									233 645	-208
Gross Profit Loss									3 936 187	3 447 606
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-693 158
Increase Decrease In Current Tax From Adjustment For Prior Periods									4 248
Increase From Amortisation Charge For Year Intangible Assets								3 193	3 194	3 194
Increase From Depreciation Charge For Year Property Plant Equipment								73 961	85 308	93 057
Intangible Assets							14 283	14 400	11 206	8 012
Intangible Assets Gross Cost							15 585	18 895	18 895
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									888
Interest Payable Similar Charges Finance Costs									888
Investment Property							466 767	4 379	775 000	775 000
Investment Property Fair Value Model							466 767	4 379	775 000
Number Shares Issued Fully Paid								126	126	126
Operating Profit Loss									2 737 161	2 025 877
Other Creditors							817 180	220 883	19 290	16 144
Other Deferred Tax Expense Credit									22 132	2 945
Other Interest Receivable Similar Income Finance Income									207	341
Other Operating Income Format1									198 154	340 949
Other Taxation Social Security Payable							338 453	462 739	43 968	50 474
Pension Other Post-employment Benefit Costs Other Pension Costs									9 616	18 382
Prepayments Accrued Income									231 237	80 051
Profit Loss									2 602 327	2 019 976
Profit Loss On Ordinary Activities Before Tax									2 813 943	2 026 218
Property Plant Equipment Gross Cost							662 123	1 966 703	761 891	879 029
Provisions								308 433	211 390	439 853
Provisions For Liabilities Balance Sheet Subtotal							132 595	308 433	211 390	439 853
Social Security Costs									97 410	126 448
Staff Costs Employee Benefits Expense									1 224 643	1 490 121
Tax Decrease Increase From Effect Revenue Exempt From Taxation									59 347
Tax Expense Credit Applicable Tax Rate									534 649	384 981
Tax Increase Decrease From Effect Capital Allowances Depreciation									-23 106
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									14 041	52
Tax Tax Credit On Profit Or Loss On Ordinary Activities									211 616	6 242
Total Additions Including From Business Combinations Intangible Assets								3 310
Total Additions Including From Business Combinations Property Plant Equipment								1 450 994	161 265	199 260
Total Operating Lease Payments									1 103 200	1 192 700
Trade Creditors Trade Payables							406 821	544 732	710 628	629 722
Trade Debtors Trade Receivables							958 137	1 059 583	1 502 358	1 512 499
Turnover Revenue									7 253 056	8 317 795
Wages Salaries									1 117 617	1 345 291
Creditors Due After One Year Total Noncurrent Liabilities	100 337
Creditors Due Within One Year Total Current Liabilities	319 201	424 976
Tangible Fixed Assets Depreciation Charge For Period		24 367
Total Investments Fixed Assets	2	2

Company staff

Jonathan T.

Role: Director

Appointed: 01 February 2017

Latest update: 26 April 2024

James T.

Role: Director

Appointed: 01 February 2017

Latest update: 26 April 2024

Martin T.

Role: Secretary

Appointed: 03 March 2008

Latest update: 26 April 2024

Martin T.

Role: Director

Appointed: 05 January 2007

Latest update: 26 April 2024

James T.

Role: Director

Appointed: 05 January 2007

Resigned: 20 June 2013

Latest update: 26 April 2024