Jill Matthews Limited in Berwick-upon-tweed, TD15 2JZ

Description

Data updated on: 01-11-2023

Jill Matthews is a company situated at TD15 2JZ Berwick-upon-tweed at Three Ways. The firm has been registered in year 2012 and is established under the registration number 08191189. The firm has been present on the British market for 12 years now and company current status is active. This business's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Jill Matthews Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. Its latest confirmation statement was released on Thursday 24th August 2023.

Jill F. is the company's single director, who was appointed in 2012.

Executives who control the firm include: Steven F. owns 1/2 or less of company shares. Jill F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 631	34 994	50 193	48 608	39 068

Balance Sheet
Current Assets	8 248	55 901	56 156	24 992	13 989	5 266	5 151	2 619	2 466	2	301
Net Assets Liabilities					39 068	31 200	27 152	23 737	23 283	20 008	19 570
Cash Bank In Hand	6 448	36 255	54 006	5 957
Debtors	1 800	19 646	2 150	19 035
Net Assets Liabilities Including Pension Asset Liability	2 631	34 994	50 193	48 608	39 068
Tangible Fixed Assets		1 008	606	94 021

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 630	34 993	50 192	48 607
Shareholder Funds	2 631	34 994	50 193	48 608	39 068

Other Financial Data
Average Number Employees During Period							1	1	1	2	2
Creditors					765	1 899	8 248	11 606	14 487	17 754	18 491
Fixed Assets		1 008	606	94 021	93 876	93 790	93 658	93 658	93 658	93 658	93 658
Net Current Assets Liabilities	731	33 986	49 587	24 104	13 224	3 020	3 097	8 987	12 021	17 752	18 190
Total Assets Less Current Liabilities	731	34 994	50 193	118 125	107 100	96 810	90 561	84 671	81 637	75 906	75 468
Creditors Due After One Year				69 517	68 032
Creditors Due Within One Year	5 617	21 915	6 569	888	765
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 438		93 657
Tangible Fixed Assets Cost Or Valuation		1 438	1 438	95 095
Tangible Fixed Assets Depreciation		430	832	1 074
Tangible Fixed Assets Depreciation Charged In Period		430	402	242

Company staff

Jill F.

Role: Director

Appointed: 24 August 2012

Latest update: 12 April 2024

People with significant control

Steven F.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Jill F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-08-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 October 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	28 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 23 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 October 2017
Annual Accounts 16 December 2016
Date Approval Accounts	16 December 2016

Jill Matthews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill F.

People with significant control

Steven F.

Jill F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode