The Mat Man Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

2008 is the year of the founding of The Mat Man Limited, the firm registered at The Old Barn, Off Wood Street in Swanley Village. That would make sixteen years The Mat Man has been on the market, as it was founded on Wednesday 13th February 2008. The Companies House Registration Number is 06503247 and the post code is BR8 7PA. The company's declared SIC number is 46150: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its most recent financial reports were submitted for the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-13.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 380 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials.

According to the latest data, this company is led by one managing director: David V., who was assigned this position sixteen years ago. Moreover, the director's tasks are backed by a secretary - Jodie M., who was appointed by the company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 101	-8 393	898	378	-2 857

Balance Sheet
Cash Bank In Hand	4 346	4 071	8 255	2 823	9 784
Cash Bank On Hand					9 784	4 088	5 668	12 097	1 862	57 576	7 925
Current Assets	35 464	32 255	36 618	52 010	58 707	52 407	60 331	56 904	47 447	89 888	13 015
Debtors	26 104	21 079	21 338	34 062	33 273	34 269	40 693	41 807	42 385	29 662	1 590
Net Assets Liabilities					-2 857	680	8 197	6 358	2 832	4 465	-28 625
Net Assets Liabilities Including Pension Asset Liability	-4 101	-8 393	898	378	-2 857
Other Debtors					996
Property Plant Equipment					16 461	14 415	12 748	10 836	30 305	26 091	46 546
Stocks Inventory	5 014	7 105	7 025	15 125	15 650
Tangible Fixed Assets	13 859	12 135	10 490	18 481	16 461
Total Inventories					15 650	14 050	13 970	3 000	3 200	2 650	3 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 102	-8 394	897	377	-2 858
Shareholder Funds	-4 101	-8 393	898	378	-2 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 758	9 303	11 553	13 465	18 812	23 417	31 629
Average Number Employees During Period						1	2	2	2	2	2
Bank Borrowings Overdrafts					2 500	2 500	2 799	2 799		50 000	44 649
Creditors					2 500	60 463	59 203	55 703	5 417	51 667	44 649
Creditors Due After One Year				5 833	2 500
Creditors Due Within One Year	49 972	49 331	44 112	60 584	69 846
Increase From Depreciation Charge For Year Property Plant Equipment						2 545	2 250	1 912	5 347	4 605	8 212
Net Current Assets Liabilities	-14 508	-17 076	-7 494	-8 574	-11 139	-8 056	1 128	1 201	-16 377	35 720	-21 678
Number Shares Allotted		1	1	1	1
Other Creditors					59 434	46 453	49 326	46 726	53 298	38 817	26 409
Other Taxation Social Security Payable					5 069	11 183	7 078	6 178	3 789	10 138	8 284
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 219	23 718	24 301	24 301	49 117	49 508	78 175
Provisions For Liabilities Balance Sheet Subtotal					5 679	5 679	5 679	5 679	5 679	5 679	8 844
Provisions For Liabilities Charges	3 452	3 452	2 098	3 696	5 679
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		416	207	20 780	885
Tangible Fixed Assets Cost Or Valuation	19 186	19 602	19 809	22 334	23 219
Tangible Fixed Assets Depreciation	5 327	7 467	9 319	3 853	6 758
Tangible Fixed Assets Depreciation Charged In Period		2 140	1 852	3 260	2 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 726
Tangible Fixed Assets Disposals				18 255
Total Additions Including From Business Combinations Property Plant Equipment						499	583		24 816	391	28 667
Total Assets Less Current Liabilities	-649	-4 941	2 996	9 907	5 322	6 359	13 876	12 037	13 928	61 811	24 868
Trade Creditors Trade Payables					2 010	327			1 737	213
Trade Debtors Trade Receivables					32 277	34 269	40 693	41 807	42 385	29 662	1 590
Finance Lease Liabilities Present Value Total									5 417	1 667

Company staff

Jodie M.

Role: Secretary

Appointed: 13 February 2008

Latest update: 18 February 2024

David V.

Role: Director

Appointed: 13 February 2008

Latest update: 18 February 2024

People with significant control

David V. is the individual with significant control over this firm, owns over 3/4 of company shares.

David V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	1	£ 380.00
2013-08-28	PAY00595859		£ 380.00	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 380.00

2013-08-28

PAY00595859

£ 380.00

Equip't Furniture N Materials

The Mat Man Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie M.

David V.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

David V.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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