Founded in 2017, Matthew Guest Flooring, classified under reg no. 10676331 is an active company. Currently registered at Lifford Hall Lifford Lane B30 3JN, Birmingham the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Matthew G., appointed on 17 March 2017. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Lifford Hall Lifford Lane |
Office Address2 | Kings Norton |
Town | Birmingham |
Post code | B30 3JN |
Country of origin | United Kingdom |
Registration Number | 10676331 |
Date of Incorporation | Fri, 17th Mar 2017 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2017
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Matthew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew G.
Notified on | 17 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 145 948 | 21 163 | 65 621 | 234 812 | 418 746 | 463 311 |
Current Assets | 311 603 | 227 776 | 336 201 | 428 240 | 484 284 | 528 772 |
Debtors | 165 205 | 205 938 | 269 335 | 191 708 | 63 638 | 63 436 |
Net Assets Liabilities | 43 179 | 45 488 | 84 200 | 151 631 | 237 976 | 363 939 |
Property Plant Equipment | 18 499 | 31 394 | 26 471 | 27 450 | 47 824 | |
Total Inventories | 450 | 675 | 1 245 | 1 720 | 1 900 | 2 025 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 873 | 12 359 | 21 074 | 29 714 | 45 494 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 372 | 27 569 | 3 792 | 9 619 | 36 154 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
Creditors | 268 424 | 189 262 | 266 325 | 293 051 | 270 752 | 201 147 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Property Plant Equipment | 3 188 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 873 | 11 486 | 8 715 | 8 640 | 15 780 | |
Net Current Assets Liabilities | 43 179 | 38 514 | 69 876 | 135 189 | 213 532 | 327 625 |
Property Plant Equipment Gross Cost | 19 372 | 43 753 | 47 545 | 57 164 | 93 318 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 510 | |||||
Total Assets Less Current Liabilities | 43 179 | 57 013 | 101 270 | 161 660 | 240 982 | 375 449 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 17th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (5 pages) |
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