Aa Matthew & Co Limited in Liverpool, L13 9AZ

Description

Data updated on: 01-11-2023

Aa Matthew & has been on the market for at least twenty five years. Started under 03888216, this company is classified as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following address: Newspring House 3 Worcester Avenue Old Swan, L13 9AZ Liverpool. Even though recently operating under the name of Aa Matthew & Co Limited, it had the name changed. The firm was known under the name Newspring Associates until 2011-05-11, when the company name got changed to Aa Matthew Consulting. The final switch took place on 2015-09-23. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Aa Matthew & Co Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-06-12.

When it comes to this firm's executives data, since 2020 there have been two directors: Olusola O. and Matthew O..

Previous company's names
Aa Matthew & Co Limited 2015-09-23
Aa Matthew Consulting Limited 2011-05-11
Newspring Associates Limited 1999-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 108	8 365	5 381	5 356	7 163

Balance Sheet
Cash Bank On Hand						381	23 084	3 576	10 597	616	6 724
Current Assets	10 071	10 809	18 043	25 880	24 461	28 414	61 008	29 380	29 427	42 741	41 434
Debtors	8 789	8 291	16 870	16 870	22 920	28 033	41 835	25 804	18 830	42 125	34 710
Net Assets Liabilities						4 855	3 540	5 410	6 648	5 040	5 658
Other Debtors						18 735	33 745	18 391	9 650	35 785	28 600
Property Plant Equipment						656	492	369	277	208	156
Cash Bank In Hand	1 282	2 518	1 173	2 344	1 541
Net Assets Liabilities Including Pension Asset Liability	8 108	8 365	5 381	5 356	7 163
Tangible Fixed Assets	542	406	1 459	1 094	852

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	3 108	3 365	381	356	2 163
Shareholder Funds	8 108	8 365	5 381	5 356	7 163

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities										1 133
Accumulated Depreciation Impairment Property Plant Equipment						6 430	6 594	6 717	6 809	6 878	6 930
Average Number Employees During Period								1	1	1	1
Bank Borrowings									17 800	14 974	11 519
Creditors						18 297	26 884	22 890	5 256	22 935	24 413
Deferred Income								160	300
Increase From Depreciation Charge For Year Property Plant Equipment							164	123	92	69	52
Loans From Directors							17 053	647	-16 000
Net Current Assets Liabilities	7 566	7 959	3 922	4 014	6 311	10 117	34 124	6 490	23 316	19 806	17 021
Other Creditors						5 750	33 074	1 449		41
Property Plant Equipment Gross Cost						7 086	7 086	7 086	7 086	7 086	7 086
Taxation Social Security Payable						12 547	11 744	7 083	6 956	6 761	9 413
Total Assets Less Current Liabilities	8 108	8 365	5 381	5 108	7 163	10 773	36 614	6 859	23 593	20 014	17 177
Trade Creditors Trade Payables								15 000	14 000	15 000	15 000
Trade Debtors Trade Receivables						9 298	8 090	7 413	9 180	6 340	6 110
Creditors Due Within One Year	2 505	2 850	14 121	14 952	18 150
Fixed Assets	542	406	1 459	1 094	852
Tangible Fixed Assets Cost Or Valuation	5 546	5 546	7 086	7 086
Tangible Fixed Assets Depreciation	5 004	5 140	5 627	5 992
Tangible Fixed Assets Depreciation Charged In Period		136		365