Matt Durbin Associates Limited in Taunton, TA2 8QX

Description

Data updated on: 01-11-2023

This company operates under the name of Matt Durbin Associates Limited. It was established thirteen years ago and was registered under 07625794 as its registration number. This particular headquarters of this company is located in Taunton. You may visit them at Crooms Hill Red Hill, West Monkton. This business's SIC and NACE codes are 41100, that means Development of building projects. 30th June 2022 is the last time when account status updates were filed.

The data at our disposal that details this company's executives shows the existence of three directors: Keiron L., Matthew D. and Kate D. who became members of the Management Board on 2018-07-01, 2011-05-25 and 2011-05-09.

Executives who have control over the firm are as follows: Kate D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew D. 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	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 190

Balance Sheet
Cash Bank On Hand								447 688	347 552	321 036	3 016 308	3 118 393	3 761 795	3 942 907	4 111 732
Current Assets	53 392	176 418	176 418	90 730	90 730	2 896 244	2 896 244	1 177 189	1 083 834	1 296 312	5 505 348	6 697 997	5 819 702	6 149 619	6 666 416
Debtors	36 102	168 923	168 923	88 079	88 079	535 411	535 411	729 501	736 282	975 276	2 489 040	3 579 604	2 057 907	2 206 712	2 554 684
Net Assets Liabilities								1 098 556	861 106	895 825	3 555 081	6 230 767	5 639 823	5 814 873	6 011 386
Other Debtors								292 244	193 386	383 852	979 794	963 288	639 273	1 329 062	1 371 731
Property Plant Equipment								52 270	36 137	75 971	108 184	94 819	55 275	26 138	71 653
Cash Bank In Hand	17 290	7 495	7 495	2 651	2 651	2 360 833	2 360 833	447 688
Net Assets Liabilities Including Pension Asset Liability	1 190	43 644	43 644	1 507	1 507	1 351 203	1 351 203	1 099 582
Tangible Fixed Assets	6 150	32 884	32 884	24 136	24 136	36 457	36 457	52 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 090	43 544	43 544	1 407	1 407	1 351 103	1 351 103	1 099 482
Shareholder Funds	1 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								55 710	79 212	97 524	151 695	207 848	168 640	197 777	221 208
Additions Other Than Through Business Combinations Property Plant Equipment									13 114	81 335	86 384		31 029
Average Number Employees During Period									9	11	15	12	12	12	12
Corporation Tax Payable										10 274
Creditors								117 250	246 971	416 740	2 011 699	524 775	197 821	339 705	697 709
Finance Lease Liabilities Present Value Total								4 484	9 462	-1 531	11 199	11 199	26 830	5 123	5 123
Increase From Depreciation Charge For Year Property Plant Equipment									24 939	35 705	54 171		32 727	29 137
Net Current Assets Liabilities	2 919	36 954	36 954	-8 165	-8 165	1 343 465	1 343 465	1 060 965	836 863	879 572	3 493 649	6 173 222	5 621 881	5 809 914	5 968 707
Other Creditors								2 938	13 696	-1 527	89 019	18 766	7 681	8 178	1 229
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 437	17 393			71 935
Other Disposals Property Plant Equipment									5 745	23 189			109 781
Other Taxation Social Security Payable								76 273	218 020	172 291
Property Plant Equipment Gross Cost								107 980	115 349	173 495	259 879	302 667	223 915	223 915	292 861
Provisions For Liabilities Balance Sheet Subtotal								4 191	2 432	3 897	13 404	14 656	10 503	4 595	17 513
Taxation Social Security Payable										182 565	1 588 458	362 262	133 496	143 055	313 358
Total Assets Less Current Liabilities	9 069	69 838	69 838	15 971	15 971	1 379 922	1 379 922	1 113 235	873 000	955 543	3 601 833	6 268 041	5 677 156	5 836 052	6 040 360
Trade Creditors Trade Payables								33 555	15 255	230 131	323 023	132 548	56 644	183 349	377 999
Trade Debtors Trade Receivables								437 257	542 896	591 424	1 509 246	2 616 316	1 418 634	877 650	1 182 953
Creditors Due After One Year Total Noncurrent Liabilities	6 649
Creditors Due Within One Year Total Current Liabilities	49 972
Fixed Assets	6 150
Provisions For Liabilities Charges	1 230	6 317	6 317	4 827	4 827	3 024	3 024	4 191
Tangible Fixed Assets Additions	8 200		37 945		3 184		40 554	40 926
Tangible Fixed Assets Cost Or Valuation	8 200		46 145		49 329		67 054	107 980
Tangible Fixed Assets Depreciation	2 050		13 261		25 193		30 597	55 710
Tangible Fixed Assets Depreciation Charge For Period	2 050
Advances Credits Made In Period Directors					39 600
Advances Credits Repaid In Period Directors					39 600
Capital Employed	1 190	43 644	43 644	1 507	1 507	1 351 203	1 351 203	1 099 582
Creditors Due After One Year	6 649	19 877	19 877	9 637	9 637	25 695	25 695	9 462
Creditors Due Within One Year	50 473	139 464	139 464	98 895	98 895	1 552 779	1 552 779	116 224
Number Shares Allotted					100		100	100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			11 211		11 932		16 818	25 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							11 414
Tangible Fixed Assets Disposals							22 829

Company staff

Keiron L.

Role: Director

Appointed: 01 July 2018

Latest update: 11 April 2024

Matthew D.

Role: Director

Appointed: 25 May 2011

Latest update: 11 April 2024

Kate D.

Role: Director

Appointed: 09 May 2011

Latest update: 11 April 2024

People with significant control

Kate D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew D.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 November 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 January 2015

Matt Durbin Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keiron L.

Matthew D.

Kate D.

Matthew D.

People with significant control

Kate D.

Matthew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies