Mathias Perry Limited in Southwell, NG25 0HQ

Description

Data updated on: 01-11-2023

2011 marks the beginning of Mathias Perry Limited, the firm which is located at North Muskham Prebend, Church Street in Southwell. This means it's been thirteen years Mathias Perry has prospered in the UK, as it was registered on Fri, 25th Mar 2011. The Companies House Reg No. is 07578153 and the postal code is NG25 0HQ. The enterprise's registered with SIC code 68320 - Management of real estate on a fee or contract basis. 2022-03-31 is the last time the company accounts were reported.

Concerning this firm, a variety of director's tasks have so far been carried out by Owen M. who was selected to lead the company in 2011 in March. In addition, the director's duties are constantly helped with by a secretary - Jane M., who was appointed by this firm thirteen years ago.

Executives who have control over the firm are as follows: Owen M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 855	18 373	32 463	61 318	57 843

Balance Sheet
Cash Bank In Hand	6 783	2 871	10 003	24 264	15 049
Cash Bank On Hand					15 049	31 132	12 253	17 192	40 876	93 038	31 114	19 277
Current Assets	16 472	4 595	12 975	36 764	48 165	57 886	19 186	22 552	47 915	87 075	66 953	46 048
Debtors	9 689	1 724	2 972	12 500	33 116	26 754	6 933	5 360	7 039	26 537	35 839	26 771
Intangible Fixed Assets	114 971	102 196	89 421	54 000	35 936
Net Assets Liabilities					57 843	47 093	5 770	3 805	17 804	17 128	22 635	-346
Net Assets Liabilities Including Pension Asset Liability		18 373	32 463	61 318	57 843
Other Debtors					3 290	2 234
Property Plant Equipment					1 652	1 296	1 507	1 537	1 589	1 063	2 028
Tangible Fixed Assets	1 889	1 440	2 749	1 843	1 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 755	18 273	32 363	61 218	57 743
Shareholder Funds	18 855	18 373	32 463	61 318	57 843

Other Financial Data
Amount Specific Advance Or Credit Directors					3 859	1 372	2 134	290	884	381	27 494	21 828
Amount Specific Advance Or Credit Made In Period Directors						62 287	57 039	60 586	64 006	46 169	90 710	102 336
Amount Specific Advance Or Credit Repaid In Period Directors						59 800	53 533	63 010	64 600	45 666	62 835	108 002
Accrued Liabilities Deferred Income						1 900	2 220	1 955	2 145	2 089	2 057	4 191
Accumulated Amortisation Impairment Intangible Assets					54 383	72 447	90 319	90 319	90 319	90 319	90 319
Accumulated Depreciation Impairment Property Plant Equipment					4 676	3 322	4 065	4 823	5 639	6 165	7 166	7 947
Administrative Expenses						95 579	100 309
Amounts Owed By Directors											27 494	21 828
Average Number Employees During Period					2	3	3	3	3	3	3	3
Bank Borrowings Overdrafts										1 082	6 500	11 636
Corporation Tax Payable						14 661	5 316	10 144	15 479	16 463	6 235	7 576
Creditors					27 791	29 879	14 780	20 115	31 483	27 082	22 991	22 276
Creditors Due Within One Year	114 477	89 858	72 427	31 162	27 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 990
Disposals Property Plant Equipment						2 439
Fixed Assets	116 860	103 636	92 170	55 843	37 588	19 168	1 507	1 537	1 589	1 063	2 028	1 587
Increase From Amortisation Charge For Year Intangible Assets						18 064	17 872
Increase From Depreciation Charge For Year Property Plant Equipment						636	743	758	816	526	1 001	781
Intangible Assets					35 936	17 872
Intangible Assets Gross Cost					90 319	90 319	90 319	90 319	90 319	90 319	90 319
Intangible Fixed Assets Aggregate Amortisation Impairment	12 775	25 550	38 325	36 319	54 383
Intangible Fixed Assets Amortisation Charged In Period		12 775	12 775	-2 006	18 064
Intangible Fixed Assets Cost Or Valuation	127 746	127 746	127 746	90 319
Net Current Assets Liabilities	-98 005	-85 263	-59 452	5 602	20 374	28 007	4 406	2 437	16 432	75 780	43 927	20 598
Number Shares Allotted		30	30	30	30
Number Shares Issued Fully Paid						30	30	30	30	30	30	70
Other Creditors					5 682	3 272
Other Taxation Social Security Payable					22 025	25 461	5 784	4 233	12 494	19 304	8 133	8 005
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 234	1 443	2 063	1 449	1 287	1 487	1 883
Profit Loss						41 250	4 677
Profit Loss On Ordinary Activities Before Tax						56 076	10 053
Property Plant Equipment Gross Cost					6 328	4 618	5 572	6 360	7 228	7 228	9 194	9 534
Provisions For Liabilities Balance Sheet Subtotal					119	82	143	169	217	133	329	255
Provisions For Liabilities Charges			255	127	119
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		259	2 663		621
Tangible Fixed Assets Cost Or Valuation	2 785	3 044	5 707	5 707	6 328
Tangible Fixed Assets Depreciation	896	1 604	2 958	3 864	4 676
Tangible Fixed Assets Depreciation Charged In Period		708	1 354	906	812
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 826	5 376
Total Additions Including From Business Combinations Property Plant Equipment						729	954	788	868		1 966	340
Total Assets Less Current Liabilities	18 855	18 373	32 718	61 445	57 962	47 175	5 913	3 974	18 021	44 343	45 955	22 185
Trade Creditors Trade Payables					84	1 146	1 460	3 493	481	274	101	2 077
Trade Debtors Trade Receivables					29 826	24 520	3 356	3 297	5 590	25 250	6 858	3 060
Turnover Revenue						151 655	110 362

Company staff

Jane M.

Role: Secretary

Appointed: 25 March 2011

Latest update: 12 March 2024

Owen M.

Role: Director

Appointed: 25 March 2011

Latest update: 12 March 2024

People with significant control

Owen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 19 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	19 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Mathias Perry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Owen M.

People with significant control

Owen M.

Jane M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mathias Perry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Owen M.

People with significant control

Owen M.

Jane M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015