Matthews Electrical Services Limited in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

Matthews Electrical Services started conducting its operations in the year 2002 as a Private Limited Company with reg. no. 04554971. This particular firm has been active for twenty two years and it's currently active. This company's headquarters is located in Bolton at Grafton House. You can also locate this business utilizing the area code : BL1 3AJ. This firm's declared SIC number is 43210 meaning Electrical installation. The latest accounts cover the period up to 25th September 2022 and the latest confirmation statement was submitted on 7th October 2023.

Jennifer M. and David M. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since September 2017. To support the directors in their duties, this company has been utilizing the expertise of Jennifer M. as a secretary since the appointment on 2002-10-07.

Executives who have control over the firm are as follows: Jennifer M. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-27	2016-09-26	2017-09-26	2018-09-26	2019-09-26	2020-09-26	2021-09-26	2022-09-25
Currency
Net Worth	26	13

Balance Sheet
Cash Bank In Hand	6 068	901
Cash Bank On Hand		901	276	11 664	4 832	42 263	14 238	20 460
Current Assets	30 939	21 037	17 813	41 072	50 740	80 179	73 170	80 098
Debtors	24 871	20 136	17 537	29 408	45 908	37 916	58 932	59 638
Net Assets Liabilities		13	5 469	9 246	35	212	141	322
Net Assets Liabilities Including Pension Asset Liability	26	13
Other Debtors		7 040			11 107	25 711	37 743	41 943
Property Plant Equipment		10 590	31 766	23 780	11 926	23 865	19 092	15 767
Tangible Fixed Assets	15 538	10 590

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	25	11
Shareholder Funds	26	13

Other Financial Data
Accrued Liabilities		2 945	2 370	870	18 865	6 636	11 688	15 500
Accumulated Depreciation Impairment Property Plant Equipment		15 327	2 848	10 834	6 988	9 129	13 902	17 844
Average Number Employees During Period			1	1	2	3	3
Corporation Tax Payable		11 383	8 687	8 858	17 081	12 471	9 052	5 823
Creditors		31 614	21 700	15 500	8 000	64 500	50 100	37 700
Creditors Due After One Year	12 262
Creditors Due Within One Year	31 082	31 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 715		7 750	3 825
Disposals Property Plant Equipment			22 602		31 000	15 300
Finance Lease Liabilities Present Value Total		12 262	21 700	15 500	8 000	16 500	12 100	7 700
Increase Decrease In Property Plant Equipment			31 000		15 300	24 990
Increase From Depreciation Charge For Year Property Plant Equipment			236	7 986	3 904	5 966	4 773	3 942
Net Current Assets Liabilities	-143	-10 577	-4 597	966	-3 891	40 847	31 149	22 255
Number Shares Allotted		2
Other Taxation Social Security Payable					556	75	81
Par Value Share		1
Property Plant Equipment Gross Cost		25 917	34 614	34 614	18 914	32 994	32 994	33 611
Provisions For Liabilities Charges	3 107
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		879
Tangible Fixed Assets Cost Or Valuation	25 038	25 917
Tangible Fixed Assets Depreciation	9 500	15 327
Tangible Fixed Assets Depreciation Charged In Period		5 827
Total Additions Including From Business Combinations Property Plant Equipment			31 299		15 300	29 380		617
Total Assets Less Current Liabilities	15 395	13	27 169	24 746	8 035	64 712	50 241	38 022
Trade Creditors Trade Payables		346		10 822	284	4 032		18 794
Trade Debtors Trade Receivables		13 028	17 469	29 340	34 801	12 205	21 189	17 695
Bank Borrowings Overdrafts						48 000	38 000	30 000

Company staff

Jennifer M.

Role: Director

Appointed: 01 September 2017

Latest update: 16 January 2024

Jennifer M.

Role: Secretary

Appointed: 07 October 2002

Latest update: 16 January 2024

David M.

Role: Director

Appointed: 07 October 2002

Latest update: 16 January 2024

People with significant control

Jennifer M.

Notified on 1 September 2017

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 June 2024
Account last made up date	25 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 22 September 2019
Start Date For Period Covered By Report	28 September 2015
End Date For Period Covered By Report	26 September 2016
Date Approval Accounts	22 September 2019
Annual Accounts
Start Date For Period Covered By Report	27 September 2016
End Date For Period Covered By Report	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	27 September 2017
End Date For Period Covered By Report	26 September 2018
Annual Accounts
Start Date For Period Covered By Report	27 September 2018
End Date For Period Covered By Report	26 September 2019
Annual Accounts
Start Date For Period Covered By Report	27 September 2019
End Date For Period Covered By Report	26 September 2020
Annual Accounts
Start Date For Period Covered By Report	27 September 2020
End Date For Period Covered By Report	26 September 2021
Annual Accounts
Start Date For Period Covered By Report	27 September 2021
End Date For Period Covered By Report	25 September 2022

Matthews Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Jennifer M.

David M.

People with significant control

Jennifer M.

David M.

Accounts Documents

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