J.d.matthewman(textiles)limited in Leeds, LS27 0HL

Description

Data updated on: 01-11-2023

The J.d.matthewman(textiles)limited company has been in this business field for at least fifty two years, as it's been founded in 1972. Started with Companies House Reg No. 01042531, J.d.matthewman(textiles) is a Private Limited Company with office in Oak Mills, Leeds LS27 0HL. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were filed.

According to the firm's executives list, for twenty five years there have been three directors: John M., Margaret M. and John M.. Additionally, the director's efforts are regularly helped with by a secretary - Margaret M..

Executives with significant control over the firm are: Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	580 102	260 969

Balance Sheet
Current Assets	557 726	220 936	71 087	36 088	158 581	107 317	25 152	15 186	54 500	125 661
Net Assets Liabilities				264 833	257 941	221 359	124 217	100 694	124 282	226 000
Cash Bank In Hand	379	286
Debtors	321 330	12 400
Net Assets Liabilities Including Pension Asset Liability	580 102	260 969
Stocks Inventory	236 017	208 250
Tangible Fixed Assets	646 988	645 563

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	480 102	160 969
Shareholder Funds	580 102	260 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 715	5 303	4 449	3 894	2 540	2 251	2 310	40 551
Creditors			303 303	270 371	233 420	226 211	233 225	238 278	243 175	137 043
Fixed Assets	646 988	645 563	510 797	497 061	330 093	320 966	311 977	303 095	294 297	289 562
Net Current Assets Liabilities	-66 886	-384 594	-227 939	-226 925	-67 703	-95 713	-185 220	-200 150	-167 705	-10 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 277	7 358	7 136	23 181	22 853	22 942	20 970	1 371
Total Assets Less Current Liabilities	580 102	260 969	282 858	270 136	262 390	225 253	126 757	102 945	126 592	279 551
Amount Specific Advance Or Credit Directors						3 761	499	1 509	206	774
Amount Specific Advance Or Credit Made In Period Directors							142 914	102 694	60 109	37 256
Amount Specific Advance Or Credit Repaid In Period Directors							139 652	100 686	61 824	37 824
Average Number Employees During Period					3	3	3	3	3	3
Creditors Due Within One Year	624 612	605 530
Number Shares Allotted		100 000
Other Debtors Due After One Year	302 916
Par Value Share		1
Secured Debts	383 199	311 161
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		17 190
Tangible Fixed Assets Cost Or Valuation	1 004 025	973 908
Tangible Fixed Assets Depreciation	357 037	328 345
Tangible Fixed Assets Depreciation Charged In Period		17 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 225
Tangible Fixed Assets Disposals		47 307

Company staff

Margaret M.

Role: Secretary

Latest update: 26 February 2024

John M.

Role: Director

Appointed: 01 January 1999

Latest update: 26 February 2024

Margaret M.

Role: Director

Appointed: 29 May 1991

Latest update: 26 February 2024

John M.

Role: Director

Appointed: 29 May 1991

Latest update: 26 February 2024

People with significant control

Margaret M.

Notified on 30 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

J.d.matthewman(textiles)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

John M.

Margaret M.

John M.

People with significant control

Margaret M.

John M.

Accounts Documents

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