Matheson Knight Ltd in Staffordshire, ST17 0TR

Description

Data updated on: 01-11-2023

This particular company is based in Staffordshire under the following Company Registration No.: 06081593. The firm was registered in 2007. The main office of the company is situated at 27a Pool Lane. Brocton Stafford. The zip code for this location is ST17 0TR. The enterprise's principal business activity number is 43390, that means Other building completion and finishing. 2022-03-31 is the last time account status updates were filed.

There's one director presently leading this particular firm, namely Terry M. who has been utilizing the director's obligations since 2007-02-05. For nine years David K., had performed assigned duties for this specific firm until the resignation on 2016-09-12.

Executives with significant control over the firm are: Terry M. owns 1/2 or less of company shares. David K. owns 1/2 or less 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 046	1 390	5 319	13 157	22 841	986

Balance Sheet
Current Assets	12 252	29 640	34 313	27 034	31 104							15 944	8 844
Net Assets Liabilities							4 858	4 301	4 016	-11 914	-24 197	-33 956	-34 640
Cash Bank In Hand	4 225	588	3 385	592	3 873	7 503
Debtors	6 827	27 852	29 728	25 242	26 031	17 000
Net Assets Liabilities Including Pension Asset Liability	8 046	1 390	5 319	13 157	22 841
Other Debtors					1 477	2 208
Stocks Inventory	1 200	1 200	1 200	1 200	1 200	350
Tangible Fixed Assets	21 780	12 216	9 773	8 074	13 588	10 497
Trade Debtors					24 554	14 792
Intangible Fixed Assets				8 074	13 588

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 044	1 388	5 830	13 155	22 839	984
Shareholder Funds	8 046	1 390	5 319	13 157	22 841	986

Other Financial Data
Version Production Software													2 023
Average Number Employees During Period											1	1	1
Creditors							-40 566	-15 802	-29 303	-23 713	-37 677	-49 773	50 852
Fixed Assets	21 780	12 216	9 773	8 074	13 588							21 048	18 290
Net Current Assets Liabilities	-12 487	-10 454	-4 454	5 083	9 253	-30 364	-40 566	-865	-679	-16 389	-23 585	-33 337	-41 263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												492	745
Total Assets Less Current Liabilities	9 293	1 762	5 319	13 157	22 841	-5 511	4 858	4 301	4 016	-11 204	803	-12 289	-22 973
Accruals Deferred Income	875	875
Creditors Due Within One Year		40 094	38 254	21 951	21 851	34 364
Creditors Due Within One Year Total Current Liabilities	27 476	30 548
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Number Shares Allotted						2
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 737	2 737
Provisions For Liabilities Charges	372	372
Share Capital Allotted Called Up Paid						2
Tangible Fixed Assets Additions		225		319
Tangible Fixed Assets Cost Or Valuation	35 462	19 367	19 367	19 686	28 598
Tangible Fixed Assets Depreciation	13 682	7 151	9 594	11 612	15 010	18 101
Tangible Fixed Assets Depreciation Charged In Period			2 443	2 018		3 091
Tangible Fixed Assets Depreciation Charge For Period		4 441
Intangible Fixed Assets Additions					8 912
Intangible Fixed Assets Aggregate Amortisation Impairment				11 612	15 010
Intangible Fixed Assets Amortisation Charged In Period					3 398
Intangible Fixed Assets Cost Or Valuation				19 686	28 598

Company staff

Terry M.

Role: Director

Appointed: 05 February 2007

Latest update: 10 February 2024

People with significant control

Terry M.

Notified on 6 February 2019

Nature of control:

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 20/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19/12/2016

Matheson Knight Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

David K.

David K.

People with significant control

Terry M.

David K.

Accounts Documents

Company filings

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