Matcham Gas Services Limited in Sittingbourne, ME10 4AE

Description

Data updated on: 13-12-2020

Matcham Gas Services began its business in 1984 as a Private Limited Company under the following Company Registration No.: 01839734. The firm's headquarters was based in Sittingbourne at Bank Chambers. This particular Matcham Gas Services Limited firm had been on the market for thirty six years. The business name of this business was changed in the year 2004 to Matcham Gas Services Limited. The enterprise previous registered name was Matchams.

The details related to this company's executives reveals that the last three directors were: Dave M., Pauline M. and Linda P. who assumed their respective positions on 2016-07-15.

Pauline M. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Previous company's names
Matcham Gas Services Limited 2004-10-19
Matchams Limited 1984-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 337	27 221	77 617	115 535	167 069	194 283

Balance Sheet
Cash Bank In Hand	26 313	54 214	108 892	200 721	159 413	178 291
Cash Bank On Hand						178 291	81 272	85 873	33 954
Current Assets	88 372	106 186	175 592	256 325	248 334	233 503	170 976	140 882	75 291
Debtors	61 084	50 997	65 725	54 629	87 946	54 315	89 204	54 459	41 337
Net Assets Liabilities						194 283	113 556	89 746	63 280
Net Assets Liabilities Including Pension Asset Liability	13 337	27 221	77 617	115 535	167 069	194 283
Other Debtors							55 181	32 347	41 337
Property Plant Equipment						60 630	21 376	19 035
Stocks Inventory	975	975	975	975	975	897
Tangible Fixed Assets	68 461	66 113	71 287	64 318	74 909	60 630
Total Inventories						897	500	550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 237	27 121	77 517	115 435	166 969	194 183
Shareholder Funds	13 337	27 221	77 617	115 535	167 069	194 283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						89 541
Accumulated Depreciation Impairment Property Plant Equipment						114 348	40 859	41 318
Average Number Employees During Period							12	8	2
Creditors						6 270	76 348	67 723	12 011
Creditors Due After One Year			50 149	43 394	17 168	6 270
Creditors Due Within One Year			108 596	152 547	128 618	85 414
Disposals Decrease In Amortisation Impairment Intangible Assets							89 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment							85 902	6 367	41 318
Disposals Intangible Assets							89 541
Disposals Property Plant Equipment							112 743	6 846	60 353
Finance Lease Liabilities Present Value Total						6 270	6 270
Fixed Assets	68 461	66 113	71 287	64 318	74 909	60 630	21 376
Increase From Depreciation Charge For Year Property Plant Equipment							12 413	6 826
Intangible Assets Gross Cost						89 541
Intangible Fixed Assets Aggregate Amortisation Impairment			89 541	89 541	89 541
Intangible Fixed Assets Cost Or Valuation			89 541	89 541	89 541
Net Current Assets Liabilities	26 391	38 211	66 996	103 778	119 716	148 089	94 628	73 159	63 280
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors									471
Par Value Share				1	1	1	1	1	1
Prepayments						2 902	2 032	1 878
Property Plant Equipment Gross Cost						174 978	62 235	60 353
Provisions For Liabilities Balance Sheet Subtotal						8 166	2 448	2 448
Provisions For Liabilities Charges	8 455	9 560	10 517	9 167	10 388	8 166
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		6 943		9 297	27 070	4 032
Tangible Fixed Assets Cost Or Valuation	136 752	127 738	139 374	148 671	170 946	174 978
Tangible Fixed Assets Depreciation	68 291	61 625	68 087	84 353	96 037	114 348
Tangible Fixed Assets Depreciation Charged In Period				16 266	15 626	18 311
Total Additions Including From Business Combinations Property Plant Equipment								4 964
Total Assets Less Current Liabilities	94 852	104 324	138 283	168 096	194 625	208 719	116 004	92 194	63 280
Trade Creditors Trade Payables						14 859	6 887	15 933
Trade Debtors Trade Receivables						51 413	31 991	20 234
Creditors Due After One Year Total Noncurrent Liabilities	73 060	67 543
Creditors Due Within One Year Total Current Liabilities	61 981	67 975
Tangible Fixed Assets Depreciation Charge For Period		6 137
Tangible Fixed Assets Depreciation Disposals		-12 803
Tangible Fixed Assets Disposals		-15 957			4 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 942