John S Matthews Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

John S Matthews started its business in 2012 as a Private Limited Company under the following Company Registration No.: 08329173. This particular company has been functioning for 12 years and the present status is active. The company's headquarters is registered in Liverpool at Trident House. You could also find the firm utilizing the post code, L20 8LZ. This firm's classified under the NACE and SIC code 99999 - Dormant Company. John S Matthews Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The firm's latest confirmation statement was submitted on Mon, 12th Dec 2022.

John M. is the following company's individual managing director, that was appointed on 2012-12-12.

John 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	46	181

Balance Sheet
Cash Bank On Hand			9 359	9 359	11 495	13 834	12 827	1 827	1 827	1 827	9 985
Current Assets	1	2 338	9 949	9 949	11 495	15 334	12 827	7 220	7 220	7 220	9 985
Debtors	1	2 338	590	590		1 500		5 393	5 393	5 393
Net Assets Liabilities			181	181	2 077	3 446	186	69	69	69
Other Debtors								5 393	5 393	5 393
Property Plant Equipment								1 580	1 580	1 580	1 343
Cash Bank In Hand	1		9 359
Net Assets Liabilities Including Pension Asset Liability	1	46	181

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		45	180
Shareholder Funds	1	46	181

Other Financial Data
Accrued Liabilities					1 320	1 368	1 380	1 476
Accumulated Depreciation Impairment Property Plant Equipment								221	221	221	458
Additions Other Than Through Business Combinations Property Plant Equipment								1 801
Average Number Employees During Period						1	1	1		1	1
Corporation Tax Payable										7 255	8 685
Creditors			9 768	9 768	9 418	11 888	12 641	8 731	8 731	8 731	10 471
Increase From Depreciation Charge For Year Property Plant Equipment								221			237
Net Current Assets Liabilities	1	46	181				186	-1 511	-1 511	-1 511	-486
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors										1 476	1 786
Other Payables Accrued Expenses								1 476	1 476	1 476
Other Remaining Borrowings					33	49	9
Par Value Share	1					1	1	1	1	1
Property Plant Equipment Gross Cost								1 801	1 801	1 801
Taxation Social Security Payable					8 065	10 471	11 252	7 255
Total Assets Less Current Liabilities	1	46	181							69	857
Total Borrowings					33	49	9
Trade Debtors Trade Receivables						1 500
Creditors Due Within One Year		2 292	9 768
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

John M.

Role: Director

Appointed: 12 December 2012

Latest update: 1 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-12-12
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 February 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 June 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

John S Matthews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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