Ashley Matthews Limited in Northumberland, NE46 3NX

Description

Data updated on: 01-11-2023

05463158 - reg. no. used by Ashley Matthews Limited. It was registered as a Private Limited Company on 2005-05-25. It has been operating on the British market for the last nineteen years. The enterprise can be reached at 19 Market Place Hexham in Northumberland. The area code assigned is NE46 3NX. The enterprise's Standard Industrial Classification Code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-10-31 is the last time the accounts were reported.

According to the latest update, we can name a single managing director in the company: Paul A. (since 2005-05-25). For fourteen years Janine A., had been managing the business up until the resignation 5 years ago.

Executives with significant control over the firm are: Janine A. owns 1/2 or less of company shares. Paul A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-28 120	-28 099

Balance Sheet
Cash Bank On Hand			1 900	1 178	736	2 259	3 177	7 769
Current Assets	100 616	94 647	97 004	93 814	74 223	56 096	55 693	53 454
Debtors	8 376	2 782	2 234	1 986	2 037	2 087	2 176	4 015
Net Assets Liabilities			-18 082	-20 484	-20 934	-18 744	184	18 118
Other Debtors				1 986	2 037	2 087	2 037	4 015
Property Plant Equipment			1 160	964	802	670	560	468
Total Inventories			92 870	90 650	71 450	51 750	50 340	41 670
Cash Bank In Hand	1 120	125
Intangible Fixed Assets	20 400	15 300
Net Assets Liabilities Including Pension Asset Liability	-28 120	-28 099
Stocks Inventory	91 120	91 740
Tangible Fixed Assets	2 112	1 795

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 220	-28 199
Shareholder Funds	-28 120	-28 099

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				51 000	51 000	51 000	51 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment			4 788	4 984	5 146	5 278	5 388	5 480
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Average Number Employees During Period			2	2	2	1	1	2
Bank Borrowings Overdrafts				8 134	9 547	9 567	2 084
Corporation Tax Payable							6 738	7 747
Creditors			95 413	85 856	76 747	63 013	53 985	35 804
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				196	162	132	110	92
Intangible Assets Gross Cost				51 000	51 000	51 000	51 000	51 000
Net Current Assets Liabilities	48 572	-45 194	1 591	7 958	-2 524	-6 917	1 708	17 650
Other Creditors				53 604	42 630	38 769	22 361	2 567
Other Taxation Social Security Payable				974	2 529	8 985	5 193
Property Plant Equipment Gross Cost				5 948	5 948	5 948	5 948	5 948
Total Assets Less Current Liabilities	71 084	-28 099	2 751	8 922	-1 722	-6 247	2 268	18 118
Trade Creditors Trade Payables				23 144	22 041	5 692	19 693	25 490
Trade Debtors Trade Receivables							139
Creditors Due After One Year	99 204
Creditors Due Within One Year	52 044	139 841
Fixed Assets	22 512	17 095
Intangible Fixed Assets Aggregate Amortisation Impairment	30 600	35 700
Intangible Fixed Assets Amortisation Charged In Period		5 100
Intangible Fixed Assets Cost Or Valuation	51 000	51 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 599	5 599
Tangible Fixed Assets Depreciation	3 487	3 804
Tangible Fixed Assets Depreciation Charged In Period		317

Company staff

Paul A.

Role: Director

Appointed: 25 May 2005

Latest update: 27 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 25 May 2005

Resigned: 25 May 2005

Address: Cardiff, CF10 2DX

Latest update: 27 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 25 May 2005

Resigned: 25 May 2005

Address: Cardiff, CF10 2DX

Latest update: 27 March 2024

Janine A.

Role: Secretary

Appointed: 25 May 2005

Resigned: 18 September 2019

Latest update: 27 March 2024

Janine A.

Role: Director

Appointed: 25 May 2005

Resigned: 18 September 2019

Latest update: 27 March 2024

People with significant control

Janine A.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Paul A.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Ashley Matthews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Secretarial Appointments Limited

Corporate Appointments Limited

Janine A.

Janine A.

People with significant control

Janine A.

Paul A.

Accounts Documents

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