Matheson & Whiteley Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Matheson & Whiteley Limited is categorised as Private Limited Company, based in The Old Workshop, 1 Ecclesall Road South in Sheffield. The zip code S11 9PA. The company operates since 2013-01-21. Its registration number is 08366992. This enterprise's classified under the NACE and SIC code 71111 : Architectural activities. Its latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-21.

Due to this enterprise's magnitude, it became necessary to choose extra directors: Donald M. and Jason W. who have been working as a team since 2013-01-21 for the benefit of the company.

Executives with significant control over the firm are: Donald M. owns 1/2 or less of company shares. Jason W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	99 843	132 974	111 116	232 278

Balance Sheet
Current Assets	179 471	198 667	146 709	299 139	245 827	210 540	265 788	235 769	182 203	107 485
Net Assets Liabilities							189 225	168 903	131 008	42 050
Cash Bank In Hand	107 744	121 868	122 813
Debtors	71 727	76 799	23 896
Net Assets Liabilities Including Pension Asset Liability	99 843	132 974	109 982	232 278
Tangible Fixed Assets	4 164	6 232	5 672

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	99 841	132 972	109 980
Shareholder Funds	99 843	132 974	111 116	232 278

Other Financial Data
Average Number Employees During Period				8	8	6	7	7	6	4
Creditors				75 219	63 034	65 691	87 176	50 000	38 333	33 797
Fixed Assets	4 164	6 232	5 672	8 358	9 505	7 794	10 613	8 435	6 457	8 466
Net Current Assets Liabilities	100 573	127 988	105 444	223 920	182 793	144 849	178 612	210 468	162 884	73 688
Total Assets Less Current Liabilities	100 676	134 220	111 116	232 278	192 298	152 643	189 225	218 903	169 341	82 154
Creditors Due Within One Year	78 898	70 679	41 265	75 219
Provisions For Liabilities Charges	833	1 246	1 135
Tangible Fixed Assets Additions	5 552	4 145	1 332
Tangible Fixed Assets Cost Or Valuation	5 552	9 697	11 029
Tangible Fixed Assets Depreciation	1 388	3 465	5 357
Tangible Fixed Assets Depreciation Charged In Period	1 388	2 077	1 892

Company staff

Donald M.

Role: Director

Appointed: 21 January 2013

Latest update: 26 April 2024

Jason W.

Role: Director

Appointed: 21 January 2013

Latest update: 26 April 2024

People with significant control

Donald M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jason W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-01-21
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 6 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts 12 April 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 April 2017

Matheson & Whiteley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Jason W.

Glyn B.

People with significant control

Donald M.

Jason W.

Accounts Documents

Company filings

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