K Matcham Services Limited in Northamptonshire, NN15 6TG

Description

Data updated on: 01-11-2023

K Matcham Services is a company with it's headquarters at NN15 6TG Northamptonshire at 10 Grosvenor Way. This business has been registered in year 2006 and is established under the registration number 05878785. This business has been on the UK market for eighteen years now and the last known status is active. This firm's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. K Matcham Services Ltd reported its account information for the financial period up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-07-17.

For eighteen years, this particular business has only been overseen by a single director: Kenneth M. who has been managing it since July 17, 2006. In order to provide support to the directors, this business has been utilizing the skills of Alison M. as a secretary since July 2006.

Kenneth M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 581	1 892	945

Balance Sheet
Cash Bank In Hand	4 816	4 309	824
Cash Bank On Hand			824	3 671	3 653	3 545	3 308	2 969	4 417
Current Assets	8 062	7 638	4 726	6 970	7 053	7 974	7 905	7 696	9 475
Debtors	246	329	3 402	2 799	2 900	3 929	4 097	4 227	4 558
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	1 581	1 892	945
Other Debtors			552	399	400	429	597	500	831
Property Plant Equipment			1 928	2 101	1 576	2 506	17 171	12 878	9 658
Stocks Inventory	3 000	3 000	500
Tangible Fixed Assets	2 927	2 195	1 928
Total Inventories			500	500	500	500	500	500	500
Net Assets Liabilities							533	1 493	1 760

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 481	1 792	845
Shareholder Funds	1 581	1 892	945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			16 915	17 510	18 035	18 654	8 972	13 265	16 485
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			5 709	8 049	6 555	11 480	24 543	16 634	15 538
Creditors Due Within One Year	15 129	10 753	5 709
Fixed Assets	8 927	5 195	1 928	2 101	1 576	2 506	17 171	12 878	9 658
Increase From Depreciation Charge For Year Property Plant Equipment				595	525	619	3 194	4 293	3 220
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-7 067	-3 115	-983	-1 079	498	-3 506	-16 638	-8 938	-6 063
Number Shares Allotted		100	100
Other Creditors			1 716	5 289	3 611	10 517	24 414	15 065	13 297
Other Taxation Social Security Payable			3 993	2 760	2 944	963	129	1 569	2 241
Par Value Share		1	1
Property Plant Equipment Gross Cost			18 843	19 611	19 611	21 160	26 143	26 143
Provisions For Liabilities Charges	279	188
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			330
Tangible Fixed Assets Cost Or Valuation	18 513	18 513	18 843
Tangible Fixed Assets Depreciation	15 586	16 318	16 915
Tangible Fixed Assets Depreciation Charged In Period		732	597
Total Additions Including From Business Combinations Property Plant Equipment				768		1 549	18 208
Total Assets Less Current Liabilities	1 860	2 080	945	1 022	2 074	-1 000	533	3 940	3 595
Trade Debtors Trade Receivables			2 850	2 400	2 500	3 500	3 500	3 727	3 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 876
Disposals Property Plant Equipment							13 225
Provisions For Liabilities Balance Sheet Subtotal								2 447	1 835

Company staff

Alison M.

Role: Secretary

Appointed: 17 July 2006

Latest update: 8 February 2024

Kenneth M.

Role: Director

Appointed: 17 July 2006

Latest update: 8 February 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison M.

Notified on 6 April 2016

Ceased on 13 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4th December 2015
Annual Accounts 4th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

K Matcham Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Kenneth M.

Aldbury Secretaries Limited

People with significant control

Kenneth M.

Alison M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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K Matcham Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Kenneth M.

Aldbury Secretaries Limited

People with significant control

Kenneth M.

Alison M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015