Matt Richardson Ltd is a private limited company registered at 148 Station New Road, Old Tupton, Chesterfield S42 6DF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Matt R., appointed on 21 February 2018.
The company is classified as "wholesale of china and glassware and cleaning materials" (Standard Industrial Classification: 46440).
The last confirmation statement was filed on 2023-02-20 and the due date for the next filing is 2024-03-05. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 148 Station New Road |
| Office Address2 | Old Tupton |
| Town | Chesterfield |
| Post code | S42 6DF |
| Country of origin | United Kingdom |
| Registration Number | 11218026 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Wholesale of china and glassware and cleaning materials |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Matt R. This PSC and has 75,01-100% shares.
Matt R.
| Notified on | 21 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 129 | 11 305 | 60 109 | 49 100 | 52 752 |
| Current Assets | 75 563 | 80 944 | 129 906 | 132 416 | 148 920 |
| Debtors | 53 017 | 54 784 | 54 830 | 49 359 | 68 915 |
| Net Assets Liabilities | 317 | 8 762 | 42 603 | 84 613 | 86 688 |
| Property Plant Equipment | 23 200 | 23 175 | 15 450 | 43 775 | 36 546 |
| Total Inventories | 14 417 | 14 855 | 14 967 | 33 957 | 27 253 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 757 | 15 514 | 23 271 | 31 028 | 38 785 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 800 | 13 525 | 21 250 | 39 472 | 49 546 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 000 | 7 700 | 46 547 | 42 840 | |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 82 358 | 58 344 | 50 000 | 31 366 | 20 717 |
| Bank Overdrafts | 10 648 | 10 648 | |||
| Creditors | 29 217 | 42 910 | 52 820 | 87 278 | 93 966 |
| Finance Lease Liabilities Present Value Total | 5 688 | 8 822 | 5 680 | 9 737 | 7 017 |
| Fixed Assets | 93 013 | 85 231 | 69 749 | 90 317 | 75 331 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 757 | 7 757 | 7 757 | 7 757 | 7 757 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 800 | 7 725 | 7 725 | 18 222 | 20 073 |
| Intangible Assets | 69 813 | 62 056 | 54 299 | 46 542 | 38 785 |
| Intangible Assets Gross Cost | 77 570 | 77 570 | 77 570 | 77 570 | 77 570 |
| Net Current Assets Liabilities | 46 346 | 38 034 | 77 086 | 45 138 | 54 954 |
| Other Creditors | 42 230 | 43 507 | 49 162 | 26 369 | 29 756 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 999 | ||||
| Other Disposals Property Plant Equipment | 39 995 | ||||
| Property Plant Equipment Gross Cost | 29 000 | 36 700 | 36 700 | 83 247 | 86 092 |
| Taxation Social Security Payable | 5 499 | 16 262 | 27 745 | 16 241 | 24 742 |
| Total Additions Including From Business Combinations Intangible Assets | 77 570 | ||||
| Total Assets Less Current Liabilities | 139 359 | 123 265 | 146 835 | 135 455 | 130 285 |
| Trade Creditors Trade Payables | 18 030 | 17 826 | 19 395 | 24 283 | 21 803 |
| Trade Debtors Trade Receivables | 53 017 | 54 784 | 54 830 | 49 359 | 68 915 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 18th, July 2023 |
accounts | Free Download (7 pages) |
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