Matheson And Horan Associates Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Matheson And Horan Associates Limited could be gotten hold of in C/o Freedman Frankl & Taylor, 31 King Street West in Manchester. Its post code is M3 2PJ. Matheson And Horan Associates has been in this business since it was registered on 1999-10-28. Its registered no. is 03867392. Its name change from Workrite to Matheson And Horan Associates Limited took place on 2002-12-10. This firm's principal business activity number is 78300 which stands for Human resources provision and management of human resources functions. Matheson And Horan Associates Ltd released its account information for the financial year up to 2023-03-31. The company's latest confirmation statement was released on 2022-10-28.

The company has 1 director now supervising the following firm, specifically Judith H. who's been doing the director's responsibilities since 1999-10-28. Since 2002 Charles M., had been supervising this specific firm up to the moment of the resignation in November 2007. What is more a different director, specifically Paul H. resigned in 2022.

Previous company's names
Matheson And Horan Associates Limited 2002-12-10
Workrite Limited 1999-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	245 212	240 595

Balance Sheet
Cash Bank In Hand	212 860	220 820
Current Assets	274 294	263 618	215 305	212 234	172 344	119 158	88 332	68 339	42 176	11 302	8 297	24 384
Debtors	61 434	42 798
Tangible Fixed Assets	2 305	1 775

Capital & Reserves
Called Up Share Capital	42	42
Profit Loss Account Reserve	245 170	240 553
Shareholder Funds	245 212	240 595

Other Financial Data
Amount Specific Advance Or Credit Directors								2 496	5 816	1 506	781	23 923
Amount Specific Advance Or Credit Made In Period Directors								2 496	46 905	36 963	781	63 963
Amount Specific Advance Or Credit Repaid In Period Directors									43 585	41 273	1 506	40 821
Average Number Employees During Period							2	2	2	2	2	1
Capital Reserves		240 595	202 790	190 395	164 502	106 632
Creditors						28 973	9 464	7 835	8 125	14 462	20 768
Creditors Due After One Year			11 415	11 415	12 188
Creditors Due Within One Year	31 387	24 798	21 189	26 193	15 461	28 973
Fixed Assets		1 775	20 089	15 769	19 851	16 535	9 084	6 661	5 633	4 248	12 598
Net Assets Liability Excluding Pension Asset Liability		240 595	202 790	190 395	164 502	106 632
Net Current Assets Liabilities	242 907	238 820	194 116	186 041	156 883	90 185	78 868	60 504	34 051	-3 160	-12 471	24 384
Number Shares Allotted		42
Par Value Share		1
Provisions For Liabilities Charges					44	88
Share Capital Allotted Called Up Paid	42	42
Tangible Fixed Assets Cost Or Valuation	27 316
Tangible Fixed Assets Depreciation	25 011	25 541
Tangible Fixed Assets Depreciation Charged In Period		530
Total Assets Less Current Liabilities	245 212	240 595	214 205	201 810	176 734	106 720	87 952	67 165	39 684	1 088	127	24 384
Advances Credits Directors	30 610	27 815			4 069
Advances Credits Made In Period Directors	17 016	45 205			66 128
Advances Credits Repaid In Period Directors	20 000	48 000			62 059