Gordon Matthews (u.k.) Limited in London, N8 9BJ

Description

Data updated on: 01-11-2023

Gordon Matthews (u.k.) Limited may be contacted at 137 Tottenham Lane, Crouch End in London. The firm zip code is N8 9BJ. Gordon Matthews (u.k.) has been actively competing on the British market since the company was registered on 1993-10-27. The firm Companies House Reg No. is 02866321. This company's SIC code is 68100 which means Buying and selling of own real estate. December 31, 2021 is the last time the company accounts were filed.

Right now, the limited company is governed by just one director: Lakis M., who was appointed in October 2002. Since April 2016 George M., had been managing this specific limited company till the resignation on 2021-02-16. Additionally a different director, namely Panayiota M. gave up the position on 2020-12-16.

Panayiota M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	968 759	949 166	974 162	985 511	959 525	970 822

Balance Sheet
Cash Bank In Hand	141	105	2 705	14 962	123 117	51 906
Cash Bank On Hand						51 906	5 080	627 363	6 393	24 079	740
Current Assets	1 232 653	1 510 644	1 703 906	1 870 514	2 011 857	2 087 495	2 781 431	3 282 206	3 414 354	3 596 281	3 710 843
Debtors	1 232 512	1 510 539	1 701 201	1 855 552	1 888 740	2 035 589	2 776 351	2 654 843	3 407 961	3 572 202	3 710 103
Net Assets Liabilities						952 459	971 370	1 530 115	1 533 823	1 603 471	1 675 776
Other Debtors							2 770 350	1 810 485	2 482 177	2 583 504	2 675 455
Tangible Fixed Assets	207 900	207 900	207 900	207 900	207 900	207 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	822 858	803 265	828 261	839 610	813 624	824 921
Shareholder Funds	968 759	949 166	974 162	985 511	959 525	970 822

Other Financial Data
Amount Specific Advance Or Credit Directors					1 103 310	1 248 472	1 954 355	1 377 725	1 949 381	2 046 254	2 145 569
Amount Specific Advance Or Credit Made In Period Directors						145 162	705 883		571 656	96 873	99 315
Amount Specific Advance Or Credit Repaid In Period Directors								576 630
Accrued Liabilities						3 154	3 286
Additional Provisions Increase From New Provisions Recognised								114 010
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 524
Amounts Owed To Other Related Parties Other Than Directors						1 029 017	1 324 390
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings							355 000	337 584	337 584
Bank Borrowings Overdrafts							355 000	337 584	337 584	417 538	415 398
Corporation Tax Payable						9 010	9 912
Creditors						1 324 573	2 003 122	2 423 242	2 551 682	417 538	415 398
Creditors Due Within One Year	471 834	769 378	937 644	1 092 903	1 260 232	1 324 573
Fixed Asset Investments Cost Or Valuation	40
Fixed Asset Investments Provisions Impairment Losses Amounts Written Off		-40
Fixed Assets	207 940	207 900
Investment Property						207 900	207 900	800 000	800 000	800 000	800 000
Investment Property Fair Value Model						207 900	207 900	800 000	800 000	800 000
Investments Fixed Assets	40
Loans From Directors						-1 248 473	-1 954 356
Net Current Assets Liabilities	760 819	741 266	766 262	777 611	751 625	762 922	778 309	858 964	862 672	1 349 858	1 420 023
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						74 051	69 357	76 642	103 641	108 442	112 940
Other Taxation Social Security Payable						5 312	5 169	64 109	60 148	87 260	108 308
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							18 911	-33 355	3 708	69 648	72 305
Provisions						18 363	14 839	128 849	128 849	128 849	128 849
Provisions For Liabilities Balance Sheet Subtotal						18 363	14 839	128 849	128 849	128 849	128 849
Revaluation Reserve	145 899	145 899	145 899	145 899	145 899	145 899
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	207 900	207 900	207 900	207 900	207 900
Total Assets Less Current Liabilities	968 759	949 166	974 162	985 511	959 525	970 822	986 209	1 658 964	1 662 672	2 149 858	2 220 023
Trade Creditors Trade Payables							3 999	3 999
Trade Debtors Trade Receivables						6 000	6 000	6 000	6 000	6 000	6 000
Advances Credits Directors	659 564	896 821	1 087 483	1 087 209	1 103 310	1 248 472
Advances Credits Made In Period Directors	33 025	237 257	190 662		16 101
Advances Credits Repaid In Period Directors	398 201			274
Amounts Owed By Associates								838 358	919 784	982 698	1 028 648