Matheson Project Services Limited in Norwich, NR2 4SZ

Description

Data updated on: 14-04-2023

Matheson Project Services came into being in 2007 as a company enlisted under no 06079000, located at NR2 4SZ Norwich at 64-66 Westwick Street. The company's last known status was dissolved. Matheson Project Services had been on the market for at least sixteen years. Matheson Project Services Limited was known fourteen years ago as Brookson (5384a).

This specific business was overseen by one managing director: James M., who was selected to lead the company on 5th April 2007.

James M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Matheson Project Services Limited 2010-01-29
Brookson (5384a) Limited 2007-02-01

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	2021-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 876	68 738	82 953	58 484	29 935	12 416

Balance Sheet
Cash Bank In Hand	62 112	81 826	104 106	51 813	41 737	23 821
Cash Bank On Hand						23 821	17 855	27 585	49 047	57 778	86 411
Current Assets	66 513	86 227	104 106	71 303	41 737	27 966	28 713	40 373	62 913	70 956	86 411
Debtors	4 401	4 401		19 490		4 145	10 858	12 788	13 866	13 178
Net Assets Liabilities						12 416	195	8 817	30 537	43 532
Net Assets Liabilities Including Pension Asset Liability				58 484	29 935	12 416
Property Plant Equipment						242	105	729	367	36
Tangible Fixed Assets		849	424		480	242

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	41 875	68 737	82 952	58 483	29 934	12 415
Shareholder Funds	41 876	68 738	82 953	58 484	29 935	12 416

Other Financial Data
Amount Specific Advance Or Credit Directors						2	90	6 745
Amount Specific Advance Or Credit Made In Period Directors							36 308	31 259
Amount Specific Advance Or Credit Repaid In Period Directors							36 396	37 914
Accrued Liabilities Deferred Income							12 088
Accumulated Depreciation Impairment Property Plant Equipment						1 752	2 022	2 363	2 725	1 049
Average Number Employees During Period							1
Corporation Tax Payable						9 600	9 251	17 020	19 011	19 371	20 765
Creditors						15 744	28 604	32 146	32 673	27 460	27 544
Creditors Due Within One Year	24 637	18 338	21 577	12 819	12 186	15 744
Dividends Paid							48 598
Increase From Depreciation Charge For Year Property Plant Equipment							270	341	362	319
Net Current Assets Liabilities	41 876	67 889	82 529	58 484	29 551	12 222	109	8 227	30 240	43 496	58 867
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments							148	188	216	1 478
Prepayments Accrued Income									13 650
Profit Loss							36 377
Property Plant Equipment Gross Cost						1 994	2 127	3 092	3 092	1 085
Provisions For Liabilities Balance Sheet Subtotal						48	19	139	70
Provisions For Liabilities Charges					96	48
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 274			720
Tangible Fixed Assets Cost Or Valuation		1 274	1 274	1 274	1 994
Tangible Fixed Assets Depreciation		425	850	1 274	1 514	1 752
Tangible Fixed Assets Depreciation Charged In Period		425	425	424	240	238
Total Additions Including From Business Combinations Property Plant Equipment							133	965			1 118
Total Assets Less Current Liabilities	41 876	68 738	82 953	58 484	30 031	12 464	214	8 956	30 607	43 532	58 867
Trade Creditors Trade Payables						398		1 315	568	1 511	804
Trade Debtors Trade Receivables						4 145	10 710	12 600		11 700
Accrued Liabilities										250
Bank Borrowings Overdrafts									1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 995	1 049
Disposals Property Plant Equipment										2 007	2 203

Company staff

James M.

Role: Director

Appointed: 05 April 2007

Latest update: 22 October 2023

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2022
Account last made up date	27 February 2021
Confirmation statement next due date	15 February 2022
Confirmation statement last made up date	01 February 2021

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Matheson Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014 - 2015

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