Alan Mathews Limited in 59 Bonnygate Cupar, KY15 4BY

Description

Data updated on: 05-10-2023

This business referred to as Alan Mathews was established on 2006-03-29 as a private limited company. This business headquarters was located in 59 Bonnygate Cupar on James Hair & Co, Chartered Accountants. This place post code is KY15 4BY. The company registration number for Alan Mathews Limited was SC299880. Alan Mathews Limited had been active for seventeen years until 2023-08-15.

This company was overseen by 1 managing director: Alan M., who was appointed in March 2006.

Alan M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	8 857	6 715

Balance Sheet
Cash Bank On Hand			524	13 077
Current Assets	98 360	8 157	2 155	120 143	223 583
Debtors	5 625	5 625	1 631	98 293	223 583	223 487	220 939
Other Debtors			1 631	73 936	223 583	223 487	220 939
Property Plant Equipment				626	2 638	2 637	2 637
Cash Bank In Hand	92 735	2 532
Net Assets Liabilities Including Pension Asset Liability	8 857	6 715

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 855	6 713
Shareholder Funds	8 857	6 715

Other Financial Data
Accrued Liabilities Deferred Income			958	2 400	1 692	3 218	5 672
Accumulated Depreciation Impairment Property Plant Equipment			1 144	473	1 170	1 171
Additions Other Than Through Business Combinations Property Plant Equipment				783	2 709
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts					49		1
Corporation Tax Payable			530	24 321	55 941	55 941	55 112
Creditors			1 488	26 721	57 682	59 159	60 785
Increase From Depreciation Charge For Year Property Plant Equipment				157	698
Net Current Assets Liabilities	8 857	6 715	667	88 902	165 901	164 328	160 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				828
Other Disposals Property Plant Equipment				828
Par Value Share		1		1
Property Plant Equipment Gross Cost			1 144	1 099	3 808	3 808
Total Assets Less Current Liabilities	8 857	6 715	667	89 528	168 539	166 965	162 791
Trade Debtors Trade Receivables				33 130
Creditors Due Within One Year	89 503	1 442
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 144	1 144
Tangible Fixed Assets Depreciation	1 144	1 144

Company staff

Alan M.

Role: Director

Appointed: 29 March 2006

Latest update: 4 September 2023

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nicola M.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	23 July 2023
Confirmation statement last made up date	09 July 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Alan Mathews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Nicola M.

Nicola M.

People with significant control

Alan M.

Nicola M.

Accounts Documents

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