H.c. Matchett Ltd
The Chancery 58 Spring Gardens M2 1EW Manchester
Number: 01642354
Incorporation date: 1982-06-10
Dissolution date: 2019-12-06
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This business named H.c. Matchett was started on June 10, 1982 as a private limited company. This business office was based in Manchester on The Chancery, 58 Spring Gardens. This place post code is M2 1EW. The reg. no. for H.c. Matchett Limited was 01642354. H.c. Matchett Limited had been active for 37 years until dissolution date on December 6, 2019.
Tim C. was this specific company's director, selected to lead the company in 2004 in March.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 |
| Currency | GBP | GBP |
| Net Worth | 53 351 | 28 885 |
| Balance Sheet | ||
| Cash Bank In Hand | 413 | 108 |
| Current Assets | 279 840 | 255 018 |
| Debtors | 191 971 | 196 808 |
| Net Assets Liabilities Including Pension Asset Liability | 53 351 | 28 885 |
| Stocks Inventory | 87 456 | 58 102 |
| Tangible Fixed Assets | 192 682 | 188 491 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -8 992 | -33 458 |
| Shareholder Funds | 53 351 | 28 885 |
| Other Financial Data | ||
| Administrative Expenses | 234 640 | 205 000 |
| Bank Borrowings Overdrafts | 15 994 | 11 099 |
| Bank Overdrafts Secured | 15 994 | 11 099 |
| Cost Sales | 1 575 186 | 1 614 008 |
| Creditors Due After One Year | 2 928 | |
| Creditors Due Within One Year | 416 243 | 414 624 |
| Debtors Due Within One Year | 191 971 | 196 808 |
| Depreciation Tangible Fixed Assets Expense | 4 072 | 2 676 |
| Gain Loss From Disposal Fixed Assets | 618 | -1 515 |
| Gross Profit Loss | 121 830 | 181 013 |
| Interest Payable Similar Charges | 1 369 | 479 |
| Net Current Assets Liabilities | -136 403 | -159 606 |
| Number Shares Allotted | 100 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 2 928 | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 195 | 2 928 |
| Operating Profit Loss | -112 810 | -23 987 |
| Other Creditors Due Within One Year | 81 912 | 96 289 |
| Par Value Share | 1 | |
| Pension Costs | 1 000 | 833 |
| Profit Loss For Period | -114 179 | -24 466 |
| Profit Loss On Ordinary Activities Before Tax | -114 179 | -24 466 |
| Revaluation Reserve | 62 243 | 62 243 |
| Secured Debts | 18 922 | 14 027 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 242 187 | 227 390 |
| Tangible Fixed Assets Depreciation | 49 505 | 38 899 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 676 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 282 | |
| Tangible Fixed Assets Disposals | 14 797 | |
| Taxation Social Security Due Within One Year | 7 783 | 8 935 |
| Total Assets Less Current Liabilities | 56 279 | 28 885 |
| Total Reserves | 53 251 | 28 785 |
| Trade Creditors Within One Year | 307 359 | 295 373 |
| Turnover Gross Operating Revenue | 1 697 016 | 1 795 021 |
| V A T Current Asset | 2 679 | 13 511 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 62 097 | 58 215 |
Role: Director
Appointed: 24 March 2004
Latest update: 8 July 2023
Role: Secretary
Appointed: 24 March 2004
Latest update: 8 July 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Confirmation statement next due date | 14 January 2017 |
| Return last made up date | 31 December 2015 |
| Annual Accounts 21 March 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 21 March 2013 |
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