Matthew H. Wilson & Son, Limited in Newcastle Upon Tyne, NE2 3JY

Description

Data updated on: 01-11-2023

This business referred to as Matthew H. Wilson & Son was founded on Saturday 29th December 1928 as a Private Limited Company. The company's head office may be contacted at Newcastle Upon Tyne on 39 Mitchell Avenue, Jesmond. When you need to reach the business by post, the zip code is NE2 3JY. The office registration number for Matthew H. Wilson & Son, Limited is 00235985. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-04-17.

There is a team of two directors controlling this specific business at the current moment, including Hannah W. and June W. who have been doing the directors duties since 2024. Additionally, the managing director's tasks are constantly aided with by a secretary - June W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	152 809	237 069	755 335	173 599	275 340	412 077	548 609	247 082
Current Assets	152 832	237 069		173 599	313 164	446 725	583 110	276 784
Debtors	23				37 824	34 648	34 501	29 702
Net Assets Liabilities	1 830 969	1 919 503	1 999 241	1 964 315	1 648 609	1 777 281	1 904 607	2 011 265
Other Debtors					1 767	9 915	3 054
Property Plant Equipment	2 507 208	2 506 587	2 061 784	2 634 885	2 186 699	2 186 446	2 186 635	2 186 197

Other Financial Data
Description Principal Activities								68 209
Accumulated Depreciation Impairment Property Plant Equipment	5 022	5 643	6 053	6 401	6 698	6 951	7 165	7 603
Additions Other Than Through Business Combinations Property Plant Equipment				669 039			403
Average Number Employees During Period	3	3	3	3	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 435 277	2 435 277	2 435 277	2 632 889
Corporation Tax Payable	21 694	21 299	15 122	30 380	31 664	34 691	34 092
Creditors	829 071	824 153	817 878	844 169	851 254	855 890	865 138	451 716
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15	15
Disposals Property Plant Equipment			444 393
Fixed Assets							2 186 635	2 186 197
Increase From Depreciation Charge For Year Property Plant Equipment		621	410	348	297	253	214	438
Net Current Assets Liabilities	-676 239	-587 084	-62 543	-670 570	-538 090	-409 165	-282 028	-174 932
Other Creditors	794 031	792 022	786 778	801 449	811 385	807 099	804 855	397 786
Other Taxation Social Security Payable	12 377	10 481	8 661	5 440	1 305		12 092
Property Plant Equipment Gross Cost		2 512 230	2 067 837	2 641 286	2 193 397	2 193 397	2 193 800	2 193 800
Taxation Social Security Payable							46 184	53 930
Total Assets Less Current Liabilities	1 830 969	1 919 503	1 999 241	1 964 315	1 648 609	1 777 281	1 904 607	2 011 265
Total Increase Decrease From Revaluations Property Plant Equipment				-95 590	-447 889
Trade Creditors Trade Payables	969	351	7 316	6 900	6 900	14 100	14 100
Trade Debtors Trade Receivables	23				36 057	24 733	31 447
Useful Life Property Plant Equipment Years								3
Wages Salaries	16 100	16 100

Company staff

June W.

Role: Secretary

Latest update: 1 June 2025

Hannah W.

Role: Director

Appointed: 27 March 2024

Latest update: 1 June 2025

Hannah W.

Role: Secretary

Appointed: 25 October 2021

Latest update: 1 June 2025

June W.

Role: Director

Appointed: 17 April 1992

Latest update: 1 June 2025

People with significant control

Executives who have control over the firm are as follows: Hannah W. has 1/2 or less of voting rights. June W. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Hannah W.

Notified on 16 June 2021

Nature of control:

1/2 or less of voting rights

June W.

Notified on 2 September 2018

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ronald W.

Notified on 16 April 2017

Ceased on 5 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Matthew H. Wilson & Son, Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June W.

Hannah W.

Hannah W.

June W.

Ronald W.

People with significant control

Hannah W.

June W.

Ronald W.

Accounts Documents

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