Maths And English Limited in Stockport, SK7 2DH

Description

Data updated on: 01-11-2023

Maths And English has been on the market for at least 20 years. Established under company registration number 05254779, it is classified as a Private Limited Company. You can reach the office of the company during business hours at the following location: Carpenter Court 1 Maple Road Bramhall, SK7 2DH Stockport. This enterprise's principal business activity number is 90010 and their NACE code stands for Performing arts. The business most recent annual accounts describe the period up to October 31, 2022 and the most recent confirmation statement was released on October 8, 2023.

So far, this specific firm has only been overseen by an individual director: Dylan M. who has been managing it for 20 years.

Dylan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	816 437	1 111 761	799 071	822 870	381 592	311 780

Balance Sheet
Cash Bank On Hand							795 313	171 856	446 265	77 970	114 689
Current Assets	808 883	970 382	890 410	973 070	474 313	408 591	891 781	447 248	548 154	245 958	131 620
Debtors	609 581	632 341	697 256	631 746	329 056	47 831	96 468	275 392	101 889	167 988	16 931
Net Assets Liabilities							706 926	421 503	450 930	233 840	110 192
Other Debtors							34 554	80 623	84 083	130 091	5 082
Property Plant Equipment							9 739	47 736	63 016	84 028	121 785
Cash Bank In Hand	199 302	338 041	193 154	341 324	145 257	360 760
Net Assets Liabilities Including Pension Asset Liability	816 437	1 111 761	799 071	822 870	381 592	311 780
Tangible Fixed Assets	84 538	60 819	34 893	13 126	11 606	12 314

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	816 435	1 111 759	799 069	822 868	381 590	311 778
Shareholder Funds	816 437	1 111 761	799 071	822 870	381 592	311 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							575	1 150	1 725	2 300	2 875
Accumulated Depreciation Impairment Property Plant Equipment							30 506	36 149	47 912	67 603	100 712
Additions Other Than Through Business Combinations Property Plant Equipment								43 640	27 043	40 703	70 866
Average Number Employees During Period							1	1	1	1	1
Creditors							197 919	68 981	152 265	83 596	122 988
Fixed Assets	297 863	274 144	34 893	13 126	11 606	12 314	14 914	52 336	67 041	87 478	124 660
Increase From Amortisation Charge For Year Intangible Assets								575	575	575	575
Increase From Depreciation Charge For Year Property Plant Equipment								5 643	11 763	19 691	33 109
Intangible Assets							5 175	4 600	4 025	3 450	2 875
Intangible Assets Gross Cost							5 750	5 750	5 750	5 750	5 750
Net Current Assets Liabilities	523 574	840 917	767 478	812 444	372 186	301 866	693 862	378 267	395 889	162 362	8 632
Other Creditors							16 471	3 437	3 713	4 955	116 138
Property Plant Equipment Gross Cost							40 245	83 885	110 928	151 631	222 497
Provisions For Liabilities Balance Sheet Subtotal							1 850	9 100	12 000	16 000	23 100
Taxation Social Security Payable							181 448	65 544	148 552	78 641	6 850
Total Assets Less Current Liabilities	821 437	1 244 526	802 371	825 570	383 792	314 180	708 776	430 603	462 930	249 840	133 292
Trade Debtors Trade Receivables							61 914	194 769	17 806	37 897	11 849
Accruals Deferred Income		3 300	3 300
Creditors Due After One Year		129 465	122 932
Creditors Due Within One Year	285 309	129 465	122 932	160 626	102 127	106 725
Investments Fixed Assets	213 325	213 325
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	5 000	3 300	3 300	2 700	2 200	2 400
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						2 700
Tangible Fixed Assets Cost Or Valuation	253 106	253 106	236 838	236 838	36 838	39 538
Tangible Fixed Assets Depreciation	168 568	192 287	201 945	223 712	25 232	27 224
Tangible Fixed Assets Depreciation Charged In Period		23 719	22 066	21 767	1 520	1 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 408
Tangible Fixed Assets Disposals			16 268

Company staff

Dylan M.

Role: Director

Appointed: 08 October 2004

Latest update: 8 April 2024

People with significant control

Dylan 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Maths And English Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan M.

Nicholas D.

People with significant control

Dylan M.

Accounts Documents

Company filings

Filing category

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