A.s. Matthews Limited in Manchester, M45 7PX

Description

Data updated on: 01-11-2023

The A.s. Matthews Limited business has been operating in this business field for thirteen years, as it's been founded in 2011. Started with Registered No. 07643746, A.s. Matthews is categorised as a Private Limited Company with office in 136 Park Lane, Manchester M45 7PX. It 's been thirteen years since A.s. Matthews Limited is no longer recognized under the name Kormornicks. This enterprise's principal business activity number is 69102 and their NACE code stands for Solicitors. 31st July 2022 is the last time when account status updates were reported.

At present, this specific limited company is directed by 1 managing director: Andrew K., who was selected to lead the company in 2011.

Andrew K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
A.s. Matthews Limited 2011-06-23
Kormornicks Limited 2011-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	30 394	41 903	17 597	21 544	25 009

Balance Sheet
Cash Bank On Hand					12 614	500	18 486	2 851	10 538	26 212	27 028
Current Assets	28 224	41 231	28 190	9 398	31 023	18 656	57 726	71 284	79 906	93 771	98 843
Debtors	7 976	16 841	9 785	8 548	18 409	7 860	18 944	27 803	18 870	28 130	29 018
Net Assets Liabilities					25 009	-1 607	36 082	31 645	24 109	24 607	58 119
Other Debtors					4 459	4 616	4 680	7 391	4 658	3 826	4 814
Property Plant Equipment					5 134	7 508	6 393	5 075	3 947	2 555	3 387
Total Inventories					10 296	10 296	20 296	40 630	50 498	39 429	42 797
Cash Bank In Hand				850	12 614
Intangible Fixed Assets	153 000	136 000	119 000	102 000	85 000
Net Assets Liabilities Including Pension Asset Liability	30 394	41 903	17 597	21 545	25 009
Stocks Inventory	20 248	24 390	18 405
Tangible Fixed Assets	8 646	7 725	6 760	6 165	5 134

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 393	41 902	17 596	21 544	25 008
Shareholder Funds	30 394	41 903	17 597	21 544	25 009

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					85 000	102 000	119 000	136 000	153 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment					5 146	6 568	7 994	9 875	11 725	13 620	14 783
Average Number Employees During Period								6	6	6	6
Bank Borrowings Overdrafts						20 642		18 973
Corporation Tax Payable					12 273	4 005	13 072	9 849	8 866	10 884
Creditors					14 633	32 727	77 950	77 627	75 657	71 314	43 467
Dividends Paid On Shares							51 000	34 000
Fixed Assets	161 646	143 725	125 760	108 165	90 134	75 508	57 393	39 075	20 947	2 555	3 387
Increase From Amortisation Charge For Year Intangible Assets						17 000	17 000	17 000	17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 422	1 426	1 881	1 850	1 895	1 163
Intangible Assets					85 000	68 000	51 000	34 000	17 000
Intangible Assets Gross Cost					170 000	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	-84 036	-76 795	-77 263	-63 463	-49 568	-43 112	-20 224	-6 343	4 249	22 457	55 376
Number Shares Issued Fully Paid						1
Other Creditors					14 633	32 727	45 613	33 743	34 292	32 288	15 539
Other Taxation Social Security Payable					11 680	9 135	19 265	15 062	32 499	28 142	27 928
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					10 279	14 076	14 387	14 950	15 672	16 175	18 170
Provisions For Liabilities Balance Sheet Subtotal					924	1 276	1 087	1 087	1 087	405	644
Total Additions Including From Business Combinations Property Plant Equipment						3 797	311	563	722	503	1 995
Total Assets Less Current Liabilities	77 610	66 930	48 497	44 703	40 566	32 396	37 169	32 732	25 196	25 012	58 763
Trade Debtors Trade Receivables					3 654	3 244	14 264	20 412	14 212	24 304	24 204
Creditors Due After One Year	45 487	23 482	29 571	21 829	14 633
Creditors Due Within One Year	112 260	118 026	105 453	91 265	80 591
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	34 000	51 000	68 000	85 000
Intangible Fixed Assets Amortisation Charged In Period		17 000	17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000	170 000	170 000
Number Shares Allotted		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			18 405	18 405
Provisions For Liabilities Charges	1 729	1 545	1 329	1 329	924
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		44		532	96
Tangible Fixed Assets Cost Or Valuation	9 606	9 650	9 651	10 183	10 279
Tangible Fixed Assets Depreciation	960	1 925	2 891	4 018	5 145
Tangible Fixed Assets Depreciation Charged In Period		965	965	1 127	1 127

Company staff

Andrew K.

Role: Director

Appointed: 23 May 2011

Latest update: 17 January 2024

People with significant control

Andrew K.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 27 April 2014
Date Approval Accounts	27 April 2014

A.s. Matthews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

People with significant control

Andrew K.

Accounts Documents

Company filings

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