Founded in 2015, Matt Sadler Carpets, classified under reg no. 09710391 is an active company. Currently registered at 5 Lyndhurst Close NR31 8BA, Great Yarmouth the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Matthew S., appointed on 30 July 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Sophie S. and who left the the company on 1 April 2021. In addition, there is one former secretary - Sophie S. who worked with the the company until 1 April 2021.
| Office Address | 5 Lyndhurst Close |
| Office Address2 | Gorleston |
| Town | Great Yarmouth |
| Post code | NR31 8BA |
| Country of origin | United Kingdom |
| Registration Number | 09710391 |
| Date of Incorporation | Thu, 30th Jul 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Matthew S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sophie S. This PSC owns 25-50% shares.
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sophie S.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -1 778 | 3 467 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 275 | 20 671 | 37 860 | 72 523 | 74 322 | 73 673 | 125 134 | |
| Current Assets | 22 700 | 32 673 | 22 904 | 44 212 | 82 642 | 81 054 | 79 733 | 128 126 |
| Debtors | 5 253 | 3 398 | 2 233 | 2 352 | 6 119 | 2 732 | 2 060 | 992 |
| Net Assets Liabilities | 3 467 | 2 640 | 8 544 | 1 023 | 3 285 | 16 790 | 53 632 | |
| Other Debtors | 3 398 | 2 233 | ||||||
| Property Plant Equipment | 8 555 | 7 491 | 3 890 | 3 307 | 2 811 | 2 390 | 2 031 | |
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | 2 000 | |||
| Cash Bank In Hand | 17 447 | 29 275 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 778 | 3 467 | ||||||
| Tangible Fixed Assets | 11 474 | 8 555 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 780 | 3 465 | ||||||
| Shareholder Funds | -1 778 | 3 467 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 697 | 3 019 | 1 264 | 1 847 | 2 343 | 2 764 | 3 123 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 | 3 444 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Bank Borrowings | 50 000 | 48 325 | 38 209 | 32 275 | ||||
| Creditors | 37 761 | 27 755 | 39 558 | 34 926 | 32 255 | 27 124 | 44 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 322 | 687 | 583 | 496 | 421 | 359 | ||
| Loans From Directors | 26 | |||||||
| Net Current Assets Liabilities | -13 252 | -5 088 | -4 851 | 4 654 | 47 716 | 48 799 | 52 609 | 83 876 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 1 046 | 1 199 | 2 778 | 650 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 442 | |||||||
| Other Disposals Property Plant Equipment | 8 800 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 252 | 10 510 | 5 154 | 5 154 | 5 154 | 5 154 | 5 154 | |
| Raw Materials Consumables | 4 000 | 4 000 | ||||||
| Taxation Social Security Payable | 15 508 | 14 698 | 16 638 | 17 910 | 13 079 | 13 939 | 17 506 | |
| Total Assets Less Current Liabilities | -1 778 | 3 467 | 8 544 | 51 023 | 51 610 | 54 999 | 85 907 | |
| Trade Creditors Trade Payables | 21 207 | 11 858 | 20 142 | 16 366 | 13 935 | 12 246 | 18 576 | |
| Trade Debtors Trade Receivables | 2 352 | 6 119 | 2 732 | 2 060 | 992 | |||
| Value-added Tax Payable | 5 215 | 939 | 8 168 | |||||
| Creditors Due After One Year | 34 452 | |||||||
| Creditors Due Within One Year | 35 952 | 37 761 | ||||||
| Fixed Assets | 11 474 | 8 555 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 13 499 | 9 003 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 499 | 10 252 | ||||||
| Tangible Fixed Assets Depreciation | 2 025 | 1 697 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 025 | 1 510 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 838 | |||||||
| Tangible Fixed Assets Disposals | 12 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy