Matthew Maisey Limited in Northampton, NN6 0NX

Description

Data updated on: 01-11-2023

Matthew Maisey came into being in 2015 as a company enlisted under no 09547921, located at NN6 0NX Northampton at 112 Station Road. This company has been in business for nine years and its last known status is active. The enterprise's principal business activity number is 46420 which stands for Wholesale of clothing and footwear. 2022-06-30 is the last time company accounts were filed.

Matthew M. is the following firm's individual director, that was assigned to lead the company on 2015-04-17.

Matthew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	41 639

Balance Sheet
Cash Bank In Hand	17 615
Cash Bank On Hand	17 615	7 470	6 541	3 443	29 755	14 361	24 488	26 786
Current Assets	199 193	163 386	157 162	168 977	144 449	126 887	108 227	129 535
Debtors	133 014	91 835	68 406	69 600	45 415	38 500	39 879	41 312
Other Debtors	8 920	5 341	4 883	3 784	3 739	219	543	251
Property Plant Equipment	11 515	17 756	11 934	8 029	10 074	1 838	1 256	861
Stocks Inventory	48 564
Tangible Fixed Assets	11 515
Total Inventories	48 564	64 081	82 215	95 934	69 279	74 026	43 860	61 437

Capital & Reserves
Called Up Share Capital	102
Profit Loss Account Reserve	41 537
Shareholder Funds	41 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 426	14 110	19 932	23 837	28 791	7 216	7 798	8 193
Average Number Employees During Period		2	2	2	2	1	1	1
Bank Borrowings Overdrafts	20 781	23 477	23 477	23 477	23 477	23 477	23 477	23 477
Creditors	169 069	132 142	152 130	162 752	151 964	124 266	116 899	142 543
Creditors Due Within One Year	169 069
Increase From Depreciation Charge For Year Property Plant Equipment		8 684	5 822	3 905	4 954	3 317	582	395
Net Current Assets Liabilities	30 124	31 244	5 032	6 225	-7 515	2 621	-8 672	-13 008
Number Shares Allotted	1
Other Creditors	38 531	97 422	109 089	103 892	106 192	96 705	92 571	99 186
Other Taxation Social Security Payable	14 090	7 725	-5 141	-3 488	372	109		174
Par Value Share	1
Property Plant Equipment Gross Cost	16 941	31 866	31 866	31 866	38 865	9 054	9 054
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	16 941
Tangible Fixed Assets Cost Or Valuation	16 941
Tangible Fixed Assets Depreciation	5 426
Tangible Fixed Assets Depreciation Charged In Period	5 426
Total Additions Including From Business Combinations Property Plant Equipment		14 925			6 999
Total Assets Less Current Liabilities	41 639	49 000	16 966	14 254	2 559	4 459	-7 416	-12 147
Trade Creditors Trade Payables	95 667	3 518	24 705	38 871	21 923	3 975	851	19 706
Trade Debtors Trade Receivables	124 094	86 494	63 523	65 816	41 676	38 281	39 336	41 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 892
Disposals Property Plant Equipment						29 811

Company staff

Matthew M.

Role: Director

Appointed: 17 April 2015

Latest update: 9 April 2024

People with significant control

Matthew M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	17 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Matthew Maisey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Matthew Maisey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016