Matthew A Clark Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

05955913 - registration number for Matthew A Clark Limited. The firm was registered as a Private Limited Company on 4th October 2006. The firm has existed in this business for the last 18 years. This business may be contacted at Celtic House Caxton Place Pentwyn in Cardiff. The zip code assigned to this address is CF23 8HA. This firm's principal business activity number is 86230 meaning Dental practice activities. Matthew A Clark Ltd reported its account information for the financial year up to 31st March 2022. Its latest annual confirmation statement was released on 4th October 2023.

This company has a solitary managing director presently running this specific business, namely Matthew C. who's been executing the director's tasks since 4th October 2006.

Matthew C. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 422	422	15 674	3 072	1 728	317

Balance Sheet
Cash Bank In Hand	3 506	7 098	10 333	27 560	22 018	17 250
Current Assets	81 081	91 976	133 638	116 596	136 185	180 722
Debtors	76 219	83 659	115 182	80 850	89 709	140 022
Intangible Fixed Assets	150 000	180 556	144 445	77 968	52 058	26 815
Net Assets Liabilities Including Pension Asset Liability	-6 422	422	1 082	3 072	1 728	317
Stocks Inventory	1 356	1 219	1 323	1 206	2 145	1 137
Tangible Fixed Assets	6 277	11 940	11 173	10 474	9 542	7 516

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 423	421	1 081	3 071	1 727	316
Shareholder Funds	-6 422	422	15 674	3 072	1 728	317

Other Financial Data
Instalment Debts Falling Due After5 Years	123 266	113 746
Advances Credits Directors	53 912	78 849	110 342	77 280	80 586	131 797
Advances Credits Made In Period Directors		64 537	77 071	150 022
Advances Credits Repaid In Period Directors		39 600	38 778	189 884
Creditors Due After One Year		195 165	183 577	172 956	163 003	152 891
Creditors Due Within One Year		88 885	90 005	29 010	33 054	61 845
Current Asset Investments				6 980	22 313	22 313
Fixed Assets	156 277	192 496	155 618	88 442	61 600
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	136 111	172 222	159 532	185 442
Intangible Fixed Assets Amortisation Charged In Period		36 111	36 111	25 990	25 910
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				38 680
Intangible Fixed Assets Cost Or Valuation	250 000	316 667	316 667	237 500
Intangible Fixed Assets Disposals				79 167
Net Current Assets Liabilities	39 287	3 091	43 633	87 586	103 131	118 877
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		9 642	2 958	8 147	2 080
Tangible Fixed Assets Cost Or Valuation	12 448	22 090	25 048	26 904	28 984	29 778
Tangible Fixed Assets Depreciation	6 171	10 150	13 875	16 430	19 442	22 262
Tangible Fixed Assets Depreciation Charged In Period			3 725	4 753	3 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 198
Tangible Fixed Assets Disposals				6 291
Total Assets Less Current Liabilities	195 564	195 587	184 659	176 028	164 731	153 208
Creditors Due After One Year Total Noncurrent Liabilities	201 986	195 165
Creditors Due Within One Year Total Current Liabilities	41 794	88 885
Intangible Fixed Assets Additions		66 667
Tangible Fixed Assets Depreciation Charge For Period		3 979
Bank Borrowings					163 003	152 891
Shares In Subsidiaries Held For Sale					22 313	22 313
Value Shares Allotted						1

Company staff

Matthew C.

Role: Secretary

Appointed: 11 November 2010

Latest update: 21 April 2024

Matthew C.

Role: Director

Appointed: 04 October 2006

Latest update: 21 April 2024

Irene H.

Role: Secretary

Appointed: 04 October 2006

Resigned: 04 October 2006

Latest update: 21 April 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 04 October 2006

Resigned: 04 October 2006

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 21 April 2024

Jean C.

Role: Secretary

Appointed: 04 October 2006

Resigned: 11 November 2010

Latest update: 21 April 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 23/10/2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015

Matthew A Clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Matthew C.

Irene H.

Business Information Research & Reporting Ltd

Jean C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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