J.a.k. Matterson Limited in Rochdale, OL11 5PE

Description

Data updated on: 01-11-2023

This J.a.k. Matterson Limited firm has been offering its services for at least 32 years, having launched in 1992. Started with Registered No. 02740623, J.a.k. Matterson is a Private Limited Company with office in 17 Spencer Lane, Rochdale OL11 5PE. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent annual accounts describe the period up to 2022/11/30 and the most current annual confirmation statement was filed on 2023/08/18.

There is a group of two directors overseeing this specific business at the moment, specifically Moyra M. and John M. who have been carrying out the directors tasks since 2nd September 1992.

Executives who control the firm include: John M. owns over 1/2 to 3/4 of company shares . Moyra M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	146 827	138 981	81 027	83 753

Balance Sheet
Cash Bank On Hand				27 485	3 393	3 985	4 561	30 546	11 386	23 557	24 630
Current Assets	21 390	150 346	12 436	27 485	7 336	10 228	4 561	100 865	56 074	69 630	31 883
Debtors	21 367	139 308	2 270		3 943	6 243		70 319	44 688	46 073	7 253
Net Assets Liabilities				83 750	68 228	66 926	57 917	54 486	50 411
Property Plant Equipment				121 680	120 010	118 758	117 819	2 114	1 586		721
Cash Bank In Hand	23	11 038	10 166	27 485
Intangible Fixed Assets	2 029	2 029	2 029	2 029
Net Assets Liabilities Including Pension Asset Liability	146 827	138 981	81 027	83 753
Tangible Fixed Assets	177 196	11 873	123 904	121 678

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	52 077	88 981	31 027	33 753
Shareholder Funds	146 827	138 981	81 027	83 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 417	40 087	41 339	42 278	42 983	43 511		357
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				50 000	50 000	50 000	50 000	13 500	34 278	27 209	10 413
Disposals Property Plant Equipment								-115 000
Fixed Assets	179 225	13 902	125 933	123 707	122 039	120 787	119 848	4 143	28 615	25 288	27 064
Increase From Depreciation Charge For Year Property Plant Equipment					1 670	1 252	939	705	528	354	357
Intangible Assets				2 029	2 029	2 029	2 029	2 029	2 029	2 029	2 029
Intangible Assets Gross Cost				2 029	2 029	2 029	2 029	2 029	2 029	2 029
Investments Fixed Assets									25 000	23 259	24 314
Net Current Assets Liabilities	-18 071	131 931	5 094	10 046	-3 811	-3 861	-11 931	63 844	21 796	42 421	21 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										43 865
Other Disposals Property Plant Equipment										45 097
Other Investments Other Than Loans									25 000	23 259	24 314
Property Plant Equipment Gross Cost				160 097	160 097	160 097	160 097	45 097	45 097		1 078
Total Additions Including From Business Combinations Property Plant Equipment											1 078
Total Assets Less Current Liabilities	161 154	145 833	131 027	133 753	118 228	116 926	107 917	67 986	50 411	67 709	48 534
Creditors Due After One Year	14 327	6 852	50 000	50 000
Creditors Due Within One Year	39 461	18 415	7 342	17 439
Instalment Debts Due After5 Years			50 000	50 000
Number Shares Allotted	50 000	50 000	50 000	50 000
Par Value Share		1	1	1
Revaluation Reserve	44 750
Value Shares Allotted	50 000	50 000	50 000	50 000

Company staff

Moyra M.

Role: Director

Appointed: 02 September 1992

Latest update: 4 May 2024

Moyra M.

Role: Secretary

Appointed: 02 September 1992

Latest update: 4 May 2024

John M.

Role: Director

Appointed: 02 September 1992

Latest update: 4 May 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Moyra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

J.a.k. Matterson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moyra M.

Moyra M.

John M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John M.

Moyra M.

Accounts Documents

Company filings

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