Matt Gathercole Ltd in Manchester, M21 9HB

Description

Data updated on: 01-11-2023

This company is known under the name of Matt Gathercole Ltd. The company was started seventeen years ago and was registered under 06311523 as the registration number. This registered office of this company is based in Manchester. You can reach them at 6 Hackness Road, Chorlton. The company's SIC and NACE codes are 59113 : Television programme production activities. Matt Gathercole Limited filed its latest accounts for the financial year up to 2022-07-31. Its latest confirmation statement was filed on 2023-03-15.

According to the data we have, this particular business was founded seventeen years ago and has been governed by two directors.

Matthew G. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 357	6 981	22 856	31 915	44 812	64 380

Balance Sheet
Cash Bank On Hand						44 089	40 328	23 937	73 809	90 629	74 752	90 768	94 770
Current Assets	23 758	24 393	36 093	36 828	41 492	30 065	51 214	43 942	77 908	100 993	91 358	121 003	106 104
Debtors	13 052	17 089	24 471	19 077	15 148	4 124	10 886	20 005	4 099	10 364	16 606	30 235	11 334
Net Assets Liabilities						64 380	67 387	89 746	111 398	64 266	57 155	92 835	73 260
Other Debtors							499	1 271	1 159	499	749	1 125	921
Property Plant Equipment						62 367	49 834	77 946	70 091	69 337	67 105	69 510	66 279
Cash Bank In Hand	10 706	7 304	11 622	17 751	26 344	25 941
Intangible Fixed Assets	9 000	7 500	6 000	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	5 357	6 981	22 856	31 915	44 812	64 380
Tangible Fixed Assets	9 789	16 061	30 414	30 054	40 214	62 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 257	6 881	22 756	31 815	44 712	64 280
Shareholder Funds	5 357	6 981	22 856	31 915	44 812	64 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 500	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						52 218	67 378	40 096	55 758	72 282	87 344	104 150	123 123
Additional Provisions Increase From New Provisions Recognised								5 342					-614
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							9 468			-195	425	-340
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						64 902	24 193	17 332	23 284	92 942	26 776	19 769	12 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 604	3 679
Disposals Property Plant Equipment								54 258	10 931
Fixed Assets	18 789	23 561	36 414	34 554	43 214	63 867	49 834	77 946	70 091	69 337	67 105	69 510	66 279
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							9 468	14 810
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							15 160	16 322	19 341	16 524	15 062	16 806	18 973
Intangible Assets						1 500
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-13 432	-16 580	-13 558	-2 639	1 598	513	27 021	26 610	54 624	8 051	30 373	56 301	32 358
Number Shares Issued Fully Paid							100	20	20	20	20	20	20
Other Creditors						25 795	2 667	1 929	2 518	32 268	32 937	27 520	53 245
Other Taxation Social Security Payable						17 566	19 715	9 692	20 766	25 614	21 063	26 607	12 210
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						114 585	117 212	118 042	125 849	141 620	154 449	173 660	189 402
Provisions							9 468	14 810	13 317	13 122	13 547	13 207	12 593
Provisions For Liabilities Balance Sheet Subtotal							9 468	14 810	13 317	13 122	13 547	13 207	12 593
Total Additions Including From Business Combinations Property Plant Equipment							2 627	55 088	18 738	15 770	12 829	19 211	15 742
Total Assets Less Current Liabilities	5 357	6 981	22 856	31 915	44 812	64 380	76 855	104 556	124 715	77 388	97 478	125 811	98 637
Trade Creditors Trade Payables						21 541	1 811	5 711		60		3 584	1 318
Trade Debtors Trade Receivables						21 326	10 387	18 734	2 940	9 865	15 857	29 110	10 413
Bank Borrowings Overdrafts										35 000	26 776	19 769	12 784
Disposals Decrease In Amortisation Impairment Intangible Assets													15 000
Disposals Intangible Assets													15 000
Creditors Due Within One Year	37 190	40 973	49 651	39 467	39 894	29 552
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		10 287	21 956	7 153	20 213	37 745
Tangible Fixed Assets Cost Or Valuation	17 231	27 518	49 474	56 627	76 840	114 585
Tangible Fixed Assets Depreciation	7 442	11 457	19 060	26 573	36 626	52 218
Tangible Fixed Assets Depreciation Charged In Period		4 015	7 603	7 513	10 053	15 592

Company staff

Ruth S.

Role: Director

Appointed: 16 March 2018

Latest update: 25 March 2024

Matthew G.

Role: Director

Appointed: 13 July 2007

Latest update: 25 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 13 July 2007

Resigned: 13 July 2007

Address: Moseley, Birmingham, B13 8AB

Latest update: 25 March 2024

Creditreform (directors) Limited

Role: Corporate Director

Appointed: 13 July 2007

Resigned: 13 July 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 25 March 2024

Emily H.

Role: Secretary

Appointed: 13 July 2007

Resigned: 14 December 2010

Latest update: 25 March 2024

People with significant control

Matthew G.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 January 2014
Date Approval Accounts	24 January 2014

Matt Gathercole Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth S.

Matthew G.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

Emily H.

People with significant control

Matthew G.

Accounts Documents

Company filings

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