Matthew Smith Associates Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

Started with Reg No. 08353069 eleven years ago, Matthew Smith Associates Limited is categorised as a Private Limited Company. The active registration address is C/o Ellis Atkins Chartered Accountants The Atrium Business Centre, Curtis Road Dorking. This enterprise's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Matthew Smith Associates Ltd reported its latest accounts for the period that ended on 2022/03/31. The most recent confirmation statement was filed on 2023/01/09.

The following business owes its success and constant improvement to a team of two directors, namely Helen S. and Matthew S., who have been running it for eleven years.

Executives who have control over the firm are as follows: Helen S. owns 1/2 or less of company shares. Matthew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	22 034	39 479	58 812

Balance Sheet
Cash Bank In Hand	45 339	63 038	75 606
Cash Bank On Hand			75 606	88 299	86 206	88 163	105 890	89 662	107 455	94 583
Current Assets	48 339	66 338	82 111	89 867	100 652	101 205	120 991	104 926	122 556	110 423
Debtors	3 000	3 300	6 505	1 568	14 446	13 042	15 101	15 264	15 101	15 840
Other Debtors				986				850
Property Plant Equipment			1 671	3 684	4 574	4 191	3 043	2 410	2 220
Tangible Fixed Assets	1 732	1 508	1 671

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 934	39 379	58 712
Shareholder Funds	22 034	39 479	58 812

Other Financial Data
Amount Specific Advance Or Credit Directors				986
Amount Specific Advance Or Credit Made In Period Directors				986
Amount Specific Advance Or Credit Repaid In Period Directors					986
Accumulated Depreciation Impairment Property Plant Equipment			3 973	6 456	10 110	14 373	18 022	20 923	23 237	24 717
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			24 970	21 311	25 791	20 942	43 330	22 343	39 694	22 387
Creditors Due Within One Year	28 037	28 367	24 970
Increase From Depreciation Charge For Year Property Plant Equipment				2 483	3 654	4 263	3 649	2 901	2 314	1 480
Net Current Assets Liabilities	20 302	37 971	57 141	68 556	74 861	80 263	77 661	82 583	82 862	88 036
Number Shares Allotted	10	10	10
Other Creditors			4 981	1 802	4 899	2 415	25 078	2 330	20 892	2 618
Other Taxation Social Security Payable			19 989	19 509	20 892	18 527	18 252	20 013	18 802	19 769
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 644	10 140	14 684	18 564	21 065	23 333	25 457	26 578
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	2 636	1 017	1 991
Tangible Fixed Assets Cost Or Valuation	2 636	3 653	5 644
Tangible Fixed Assets Depreciation	904	2 145	3 973
Tangible Fixed Assets Depreciation Charged In Period	904	1 241	1 828
Total Additions Including From Business Combinations Property Plant Equipment				4 496	4 544	3 880	2 501	2 268	2 124	1 121
Total Assets Less Current Liabilities	22 034	39 479	58 812	72 240	79 435	84 454	80 704	84 993	85 082	89 897
Trade Debtors Trade Receivables			6 505	582	14 446	13 042	15 101	14 414	15 101	15 840

Company staff

Helen S.

Role: Director

Appointed: 09 January 2013

Latest update: 15 April 2024

Matthew S.

Role: Director

Appointed: 09 January 2013

Latest update: 15 April 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	09 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Matthew Smith Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Matthew S.

People with significant control

Helen S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Matthew Smith Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Matthew S.

People with significant control

Helen S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016