Matthew Clugston Limited in Birmingham, B14 7SS

Description

Data updated on: 01-11-2023

Matthew Clugston Limited has been prospering in the business for 9 years. Registered under the number 09511209 in the year 2015, the firm is based at 83 Station Road Station Road, Birmingham B14 7SS. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

There's a solitary managing director at the current moment leading this particular company, specifically Matthew C. who's been performing the director's responsibilities since 26th March 2015.

Matthew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	148	5 146

Balance Sheet
Current Assets	3 741	10 482	13 425	23 409	16 457	34 946	35 271	20 473
Net Assets Liabilities			10 871	17 809	27 419	32 002	25 699
Cash Bank In Hand	1 976
Debtors	1 765
Tangible Fixed Assets	1 551
Net Assets Liabilities Including Pension Asset Liability	148	5 146

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48	5 046
Shareholder Funds	148	5 146

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			3 015	5 953	3 044	9 152	6 865	4 875
Depreciation Amortisation Impairment Expense			766	108	176
Fixed Assets	1 551	842	461	353	14 006	16 028	16 139	18 823
Net Current Assets Liabilities	-1 403	4 304	10 410	17 456	13 413	25 126	16 425
Other Operating Expenses Format2			403	206	212
Profit Loss			6 725	6 938	9 610
Raw Materials Consumables Used			27 352	29 997	24 913
Staff Costs Employee Benefits Expense			8 052	8 274	9 299
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 515	2 521	2 544
Total Assets Less Current Liabilities	148	5 146	10 871	17 809	27 419	41 154	32 564
Turnover Revenue			45 813	48 044	46 754
Creditors Due Within One Year	5 144	6 178
Number Shares Allotted	100
Other Creditors Due Within One Year	4 676
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	210
Tangible Fixed Assets Cost Or Valuation	2 260
Tangible Fixed Assets Depreciation	709
Tangible Fixed Assets Depreciation Charged In Period	32
Taxation Social Security Due Within One Year	468

Company staff

Matthew C.

Role: Director

Appointed: 26 March 2015

Latest update: 8 March 2024

People with significant control

Matthew C.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Matthew Clugston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Matthew Clugston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016