Wills Mattey Design Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

This particular firm is based in Dorset registered with number: 04920587. It was established in 2003. The headquarters of the company is located at 18 High West Street Dorchester. The post code for this location is DT1 1UW. It began under the name Mattey Wills Design, though for the last 21 years has been on the market under the name Wills Mattey Design Limited. This business's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Wills Mattey Design Ltd released its account information for the period that ended on 2022-11-30. Its most recent confirmation statement was submitted on 2023-10-03.

Considering this company's constant development, it became necessary to acquire further executives: Patricia W. and Christopher M. who have been supporting each other since 2003-10-03 to fulfil their statutory duties for the company.

Previous company's names
Wills Mattey Design Limited 2003-12-08
Mattey Wills Design Limited 2003-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 166	8 092	18 835	16 240	1 300	18 868

Balance Sheet
Cash Bank In Hand	8 905	5 010		4 487	1 458	3 233
Cash Bank On Hand						3 233	4 893		4 783	5 359	2 678	5 184
Current Assets	19 547	14 844	24 004	19 746	18 409	19 988	14 460	10 957	13 095	13 221	6 755	10 090
Debtors	9 857	9 834	22 979	10 937	14 081	14 780	8 142	8 957	8 312	7 862	3 890	4 281
Intangible Fixed Assets	39 000	36 000	33 000	30 000	27 000	24 000
Net Assets Liabilities						18 868	21 365	17 099	22 014	14 557	10 358	7 871
Net Assets Liabilities Including Pension Asset Liability	8 166	8 092	18 835	16 240	1 300	18 868
Property Plant Equipment						5 141	4 135	2 532	5 232	4 243	3 443	2 796
Stocks Inventory	785		1 025	4 322	2 870	1 975
Tangible Fixed Assets	10 317	8 098	6 689	5 980	4 746	5 141
Total Inventories						1 975	1 425	2 000			187	625
Other Debtors											142	142

Capital & Reserves
Called Up Share Capital	20	20	20	20	21	21
Profit Loss Account Reserve	8 146	8 072	18 815	16 220	1 279	18 847
Shareholder Funds	8 166	8 092	18 835	16 240	1 300	18 868

Other Financial Data
Accrued Liabilities						1 810	1 805	1 853
Accumulated Amortisation Impairment Intangible Assets						36 000	39 000	42 000	45 000	48 000	51 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment						12 855	13 861	8 759	9 983	10 972	11 772	12 419
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								347
Corporation Tax Payable						7 688	11 735	2 298
Creditors						29 233	17 444	13 909	10 319	14 101	8 186	10 484
Creditors Due Within One Year	58 635	49 231	43 520	38 290	47 906	29 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 636
Disposals Property Plant Equipment								6 705
Fixed Assets	49 317	44 098	39 689	35 980	31 746	29 141	25 135	20 532	20 232	16 243	12 443	8 796
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 006	534	1 224	989	800	647
Intangible Assets						24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-39 088	-34 387	-19 516	-18 544	-29 497	-9 245	-2 984	-2 952	2 776	-880	-1 431	-394
Number Shares Allotted		20	20	20	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						518	572	9 335	5 075	7 119	5 396	5 280
Other Taxation Social Security Payable						345	351	527	5 177	6 982	2 790	4 574
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						142	142	142	142	142	142
Property Plant Equipment Gross Cost						17 996	17 996	11 291	15 215	15 215	15 215
Provisions						1 028	786	481	994	806	654	531
Provisions For Liabilities Balance Sheet Subtotal						1 028	786	481	994	806	654	531
Provisions For Liabilities Charges	2 063	1 619	1 338	1 196	949	1 028
Secured Debts	6 134	2 663	450
Share Capital Allotted Called Up Paid	20	20	20	20	1	1
Tangible Fixed Assets Additions			390	866		1 591
Tangible Fixed Assets Cost Or Valuation	15 149	15 149	15 539	16 405	16 405	17 996
Tangible Fixed Assets Depreciation	4 832	7 051	8 850	10 425	11 659	12 855
Tangible Fixed Assets Depreciation Charged In Period		2 219	1 799	1 575	1 234	1 196
Total Additions Including From Business Combinations Property Plant Equipment									3 924
Total Assets Less Current Liabilities	10 229	9 711	20 173	17 436	2 249	19 896	22 151	17 580	23 008	15 363	11 012	8 402
Trade Creditors Trade Payables						220	110	29	67			630
Trade Debtors Trade Receivables						14 638	8 000	8 815	8 170	7 720	3 748	4 139
Value Shares Allotted					1

Company staff

Patricia W.

Role: Secretary

Appointed: 03 October 2003

Latest update: 7 May 2024

Patricia W.

Role: Director

Appointed: 03 October 2003

Latest update: 7 May 2024

Christopher M.

Role: Director

Appointed: 03 October 2003

Latest update: 7 May 2024

People with significant control

Executives with significant control over the firm are: Christopher M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Patricia W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher M.

Notified on 3 October 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

substantial control or influence

Patricia W.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 April 2013

Wills Mattey Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Patricia W.

Christopher M.

Secretarial Appointments Limited

People with significant control

Christopher M.

Patricia W.

Accounts Documents

Company filings

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