Matthew Dixon Limited in East Yorkshire, YO25 5YX

Description

Data updated on: 01-11-2023

Located in 1 Highwood, East Yorkshire YO25 5YX Matthew Dixon Limited is classified as a Private Limited Company with 04567210 registration number. It was created on 2002-10-18. This firm's declared SIC number is 46220 which stands for Wholesale of flowers and plants. The business latest accounts describe the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-10-01.

According to the data we have, the following company was founded in October 2002 and has so far been governed by two directors. In order to find professional help with legal documentation, this company has been utilizing the skills of Matthew D. as a secretary since 2002.

Matthew D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 460	12 838	4 737	5 421	2 906

Balance Sheet
Cash Bank In Hand	17 433	24 739	2 343	28 498	24 594
Cash Bank On Hand					24 594	24 978	14 673	7 919	10 006	23 548	26 276	12 918
Current Assets	19 518	27 469	3 638	30 391	26 450	27 583	17 291	10 201	12 494	25 817	29 204	16 182
Debtors	621	1 461	396	994	1 283	1 976	2 077	1 269	1 288	1 200	1 198	1 539
Intangible Fixed Assets	4 300	4 300	4 300	1 720	1 505
Other Debtors					1 283	1 976	2 077	1 269	1 288	1 200	1 198	1 479
Property Plant Equipment					1 218	279	142	-21	-146	7 727	5 788	4 495
Stocks Inventory	1 464	1 269	899	899	573
Tangible Fixed Assets	1 024	2 701	2 066	1 584	1 218
Total Inventories					573	629	541	1 013	1 200	1 069	1 730	1 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 360	12 738	2 272	5 321	2 806
Shareholder Funds	6 460	12 838	4 737	5 421	2 906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 795	3 010	3 225	3 440	3 655	3 870	4 085	4 300
Accumulated Depreciation Impairment Property Plant Equipment					2 842	3 781	3 994	4 157	4 282	3 641	5 580	6 873
Average Number Employees During Period						4	6	5	5	4	4	4
Creditors					26 267	28 271	21 549	17 072	15 691	18 894	19 726	22 372
Creditors Due Within One Year	18 382	21 632	5 267	28 274	26 267
Fixed Assets	5 324	7 001	4 001	3 304	2 723	1 569	1 217	839	499	8 157	6 003	4 495
Increase From Amortisation Charge For Year Intangible Assets						215	215	215	215	215	215	215
Increase From Depreciation Charge For Year Property Plant Equipment						939	213	163	125	2 109	1 939	1 293
Intangible Assets					1 505	1 290	1 075	860	645	430	215
Intangible Assets Gross Cost					4 300	4 300	4 300	4 300	4 300	4 300	4 300
Intangible Fixed Assets Aggregate Amortisation Impairment			2 365	2 580	2 795
Intangible Fixed Assets Amortisation Charged In Period				215	215
Intangible Fixed Assets Cost Or Valuation	4 300	4 300	4 300	4 300
Net Current Assets Liabilities	1 136	5 837	-1 629	2 117	183	-688	-4 258	-6 871	-3 197	6 923	9 478	-6 190
Number Shares Allotted		100	100	100	100
Other Creditors					19 567	23 470	18 002	17 052	15 518	15 369	15 387	22 099
Other Taxation Social Security Payable					3 153	1 629	1 949	20	173	2 559	3 217	45
Par Value Share		1	1	1	1
Profit Loss							-3 922	-2 991	3 334	17 778	401	-17 176
Property Plant Equipment Gross Cost					4 060	4 060	4 136	4 136	4 136	11 368	11 368
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 274
Tangible Fixed Assets Cost Or Valuation	4 713	4 060	4 060	4 060
Tangible Fixed Assets Depreciation	3 689	1 359	1 994	2 476	2 842
Tangible Fixed Assets Depreciation Charged In Period		837	635	482	366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 167
Tangible Fixed Assets Disposals		3 927
Total Additions Including From Business Combinations Property Plant Equipment							76			10 288
Total Assets Less Current Liabilities	6 460	12 838	4 737	5 421	2 906	881	-3 041	-6 032	-2 698	15 080	15 481	-1 695
Trade Creditors Trade Payables					3 547	3 172	1 598			966	1 122	228
Trade Debtors Trade Receivables												60
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 750
Disposals Property Plant Equipment										3 056

Company staff

Matthew D.

Role: Director

Appointed: 18 October 2002

Latest update: 29 November 2023

Matthew D.

Role: Secretary

Appointed: 18 October 2002

Latest update: 29 November 2023

Janine D.

Role: Director

Appointed: 18 October 2002

Latest update: 29 November 2023

People with significant control

Matthew D.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 August 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 November 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 August 2013

Matthew Dixon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Matthew D.

Janine D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matthew D.

Accounts Documents

Company filings

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