Linda Matthews & Co Limited in Chatham, ME4 5AA

Description

Data updated on: 01-11-2023

1994 marks the establishment of Linda Matthews & Co Limited, the company which is located at 16 Luton Road, Luton Road, Chatham. This means it's been thirty years Linda Matthews & has prospered on the local market, as the company was founded on Mon, 7th Mar 1994. Its Companies House Registration Number is 02905424 and the post code is ME4 5AA. This company's principal business activity number is 68310 and has the NACE code: Real estate agencies. 2022-03-31 is the last time when account status updates were reported.

Maria G. and Linda M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for 6 years.

Linda M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	54 562	70 953	56 379	70 520	82 953

Balance Sheet
Cash Bank On Hand					2 730	14 328	14 954	13 661	4 198	7 659		18 980	18 027
Current Assets	719	2 159	2 379	28 152	38 300	59 900	45 383	40 329	33 420	33 650	32 643	51 079	18 027
Debtors	719	2 159		25 945	35 570	45 572	30 428	26 668	29 222	25 991	32 643	32 099
Net Assets Liabilities					82 951	166 935	188 848	199 329	199 481	208 062	223 198	261 693	266 625
Other Debtors							25 770	24 328
Property Plant Equipment					233 496	285 492	288 486	289 042	288 524	288 135	287 823	287 609	287 449
Cash Bank In Hand			2 379	2 207	2 730
Net Assets Liabilities Including Pension Asset Liability	54 562	70 953	56 379	70 520	82 953
Tangible Fixed Assets	294 149	293 128	292 358	234 767	233 496

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-91 566	-75 175	-89 749	-75 608	-63 175
Shareholder Funds	54 562	70 953	56 379	70 520	82 953

Other Financial Data
Version Production Software						1	1	1	1	1	1		1
Accrued Liabilities Deferred Income							6 300	2 030
Accumulated Depreciation Impairment Property Plant Equipment					26 109	26 233	27 155	27 846	28 364	28 753	29 065	29 279	29 439
Additions Other Than Through Business Combinations Property Plant Equipment							3 916
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts							46 708	37 104
Creditors					127 574	139 083	116 771	107 171	105 202	102 481	92 403	75 713	38 851
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	294 149	293 128	292 358	234 767	233 496	285 492	288 486	289 042	288 524	288 135	287 823	287 609	287 449
Increase From Depreciation Charge For Year Property Plant Equipment						124	922	692	518	389	312		160
Net Current Assets Liabilities	-122 052	-110 821	-129 869	-93 900	-89 274	79 183	71 389	66 842	71 782	68 831	59 760	24 634	20 824
Number Shares Allotted		2		2	2	2	2	2	2	2	2		2
Other Creditors							58 594	62 916
Other Taxation Social Security Payable							5 153	5 040
Property Plant Equipment Gross Cost					259 605	311 725	315 641	316 888	316 888	316 888	316 888	316 888	316 888
Total Assets Less Current Liabilities	172 097	182 307	162 489	140 867	144 222	206 309	217 097	222 200	216 742	219 304	228 063	262 975	266 625
Total Increase Decrease From Revaluations Property Plant Equipment						52 120
Trade Creditors Trade Payables							16	81
Trade Debtors Trade Receivables							4 658	2 340
Creditors Due After One Year	117 535	111 354	106 110	70 347	61 269
Creditors Due Within One Year	122 771	112 980	132 248	122 052	127 574
Par Value Share		1		1	1
Revaluation Reserve	146 126	146 126	146 126	146 126	146 126
Secured Debts	122 771	112 980
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	338 520	338 520	338 520	281 520	259 605
Tangible Fixed Assets Depreciation	44 371	45 392	46 162	46 753	26 109
Tangible Fixed Assets Depreciation Charged In Period		1 021		591	166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 810
Tangible Fixed Assets Disposals				57 000	21 915