Matt Kinley Limited in Manchester

Description

Data updated on: 01-11-2023

This business operates as Matt Kinley Limited. This firm was founded seventeen years ago and was registered under 06329412 as the reg. no. This registered office of this company is situated in Manchester. You can contact it at 79 Tib Street. This company's SIC and NACE codes are 90020 which means Support activities to performing arts. Wed, 31st Aug 2022 is the last time when the company accounts were filed.

There is one director at present supervising the firm, namely Matthew K. who has been doing the director's assignments since 2007-07-31.

Executives with significant control over the firm are: Abigail P. owns 1/2 or less of company shares. Matthew K. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 388	149 945	267 057	304 142	241 017	285 579

Balance Sheet
Cash Bank On Hand						127 464	204 119	228 771	252 448	411 910	183 422
Current Assets	90 192	175 119	304 484	325 278	332 689	129 038	206 814	252 095	252 448	421 908	191 341	232 269	225 385
Debtors	6 093	5 085	67 288	5 068	3 842	1 574	2 695	23 324		9 998	7 919
Net Assets Liabilities						241 847	350 706	406 888	415 356	548 506	368 003	431 320	513 362
Other Debtors						821				9 998
Property Plant Equipment						355 754	359 467	348 012	341 174	330 090	319 643
Cash Bank In Hand	84 099	170 034	237 196	320 210	328 847	127 464
Intangible Fixed Assets	1 000
Net Assets Liabilities Including Pension Asset Liability	59 388	149 945	267 057	304 142	241 017	285 579
Tangible Fixed Assets	6 630	9 475	7 708	8 217	7 720	355 754

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	59 387	149 944	267 056	304 141	241 016	285 578
Shareholder Funds	59 388	149 945	267 057	304 142	241 017	285 579

Other Financial Data
Total Fixed Assets Additions			3 609	3 249
Total Fixed Assets Cost Or Valuation		22 119	20 738	23 987
Total Fixed Assets Depreciation		12 644	13 030	15 770
Total Fixed Assets Depreciation Charge In Period			2 570	2 740
Total Fixed Assets Depreciation Disposals			-2 184
Total Fixed Assets Disposals			-4 990
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 072	1 984	1 959
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						26 631	43 446	58 732	74 027	87 913	100 609
Average Number Employees During Period								1	1	1	1	1	2
Bank Borrowings Overdrafts						157 051	150 030	143 077	138 424	130 351	123 452
Corporation Tax Payable						15 781	35 173	31 036	19 450	55 027
Corporation Tax Recoverable											7 919
Creditors						157 051	150 030	143 077	138 424	130 351	12 246	54 724	69 858
Fixed Assets	7 630	9 475	7 708	8 217	7 720	355 754					319 643	309 915	299 392
Increase From Depreciation Charge For Year Property Plant Equipment							16 814	15 286	15 295	13 886	12 696
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	52 197	141 650	260 305	297 089	234 453	97 228	146 857	206 549	217 244	352 633	179 095	242 578	215 929
Number Shares Issued Fully Paid							1
Other Creditors						50 413	3 261	4 000	3 873	3 987	4 077
Other Taxation Social Security Payable							972	3 306	4 235	2 298	4 705
Par Value Share		1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												65 033	60 402
Property Plant Equipment Gross Cost						382 386	402 912	406 744	415 201	418 003	420 252
Provisions For Liabilities Balance Sheet Subtotal						3 535	5 588	4 596	4 638	3 866	3 211
Total Additions Including From Business Combinations Property Plant Equipment							20 526	3 832	8 457	2 802	2 249
Total Assets Less Current Liabilities	59 827	151 125	268 013	305 306	242 173	452 982	506 324	554 561	558 418	682 723	498 738	552 493	515 321
Trade Creditors Trade Payables						9 348	13 530		307	143	68
Trade Debtors Trade Receivables						752	2 695	23 324
Creditors Due Within One Year	37 995	33 470		28 189	98 236	31 810
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		1			1	1
Provisions For Liabilities Charges	439	1 180	956	1 164	1 156	3 535
Share Capital Allotted Called Up Paid	1	1		1	1	1
Tangible Fixed Assets Additions		6 004	3 609	3 249	2 077	361 322
Tangible Fixed Assets Cost Or Valuation	11 115	17 119	15 738	18 987	21 064	382 386
Tangible Fixed Assets Depreciation	4 485	7 644	8 030	10 770	13 344	26 632
Tangible Fixed Assets Depreciation Charged In Period		3 159			2 574	13 288
Creditors Due Within One Year Total Current Liabilities		33 469	44 179	28 189
Tangible Fixed Assets Depreciation Charge For Period			2 570	2 740
Tangible Fixed Assets Depreciation Disposals			-2 184
Tangible Fixed Assets Disposals			-4 990
Creditors Due After One Year						163 868

Company staff

Matthew K.

Role: Director

Appointed: 31 July 2007

Latest update: 19 March 2024

People with significant control

Abigail P.

Notified on 1 August 2022

Nature of control:

1/2 or less of shares

Matthew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013

Matt Kinley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

21st Century Accountants

People with significant control

Abigail P.

Matthew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Matt Kinley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

21st Century Accountants

People with significant control

Abigail P.

Matthew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012