Matthews Sutton & Co Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Matthews Sutton & began its business in the year 2014 as a Private Limited Company registered with number: 08925372. This particular company has been operating for 10 years and the present status is active. This firm's head office is situated in Liverpool at 48-52 Penny Lane. Anyone can also locate this business using the postal code : L18 1DG. The name transformation from Matthews Sutton Accountancy to Matthews Sutton & Co Limited occurred on 2014-05-22. The firm's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. Matthews Sutton & Co Ltd released its latest accounts for the period up to 30th April 2023. The company's latest annual confirmation statement was submitted on 2nd August 2023.

As suggested by the firm's directors directory, since 2023 there have been four directors to name just a few: Colin C., John M. and Dean C..

Previous company's names
Matthews Sutton & Co Limited 2014-05-22
Matthews Sutton Accountancy Limited 2014-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 972	9 780

Balance Sheet
Cash Bank In Hand	25 788	3 637
Cash Bank On Hand		3 637	2 734	66 933	43	108	114 465	61	160
Current Assets	396 353	428 554	403 577	396 745	507 737	630 294	849 008	889 315	855 098
Debtors	370 565	424 917	400 843	329 812	507 694	630 186	734 543	889 254	854 938
Intangible Fixed Assets	900 000	800 000
Net Assets Liabilities		9 780	15 345	18 986	22 344	24 508	125 077	367 879	345 532
Net Assets Liabilities Including Pension Asset Liability	3 972	9 780
Other Debtors		56 174	41 754	40 720	50 221	37 306	51 443	238 684	193 396
Property Plant Equipment		23 676	19 563	26 072	20 860	16 754	14 464	11 650	24 848
Tangible Fixed Assets	28 735	23 676

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 872	9 680
Shareholder Funds	3 972	9 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		200 000	300 000	400 000	500 000	600 000	700 000	800 000	900 000
Accumulated Depreciation Impairment Property Plant Equipment		11 304	15 417	22 061	27 273	31 379	34 944	37 758	41 895
Average Number Employees During Period			17	20	23	25	27	27	34
Bank Borrowings Overdrafts		213 780	132 873	163 850	159 201	127 090	40 833	30 833	20 833
Creditors		700 000	600 000	500 000	400 000	300 000	240 833	30 833	20 833
Creditors Due After One Year	800 000	700 000
Creditors Due Within One Year	515 369	537 715
Fixed Assets	928 735	823 676	719 563	626 072	520 860	416 754	314 464	211 650	124 848
Increase From Amortisation Charge For Year Intangible Assets			100 000	100 000	100 000	100 000	100 000		100 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 113	6 644	5 212	4 106	3 565		4 137
Intangible Assets		800 000	700 000	600 000	500 000	400 000	300 000	200 000	100 000
Intangible Assets Gross Cost		1 000 000	1 000 000	1 000 000	1 000 000	1 000 000		1 000 000
Intangible Fixed Assets Additions	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	200 000
Intangible Fixed Assets Amortisation Charged In Period	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	1 000 000
Net Current Assets Liabilities	-119 016	-109 161	-100 321	-102 132	-94 553	-89 063	54 194	189 276	246 360
Number Shares Allotted	100	100
Other Creditors		700 000	600 000	500 000	400 000	300 000	200 000	55 783	199 589
Other Taxation Social Security Payable		58 558	65 778	65 622	94 096	106 233	135 686	175 473	147 766
Par Value Share	1	1
Property Plant Equipment Gross Cost		34 980	34 980	48 133	48 133	48 133	49 408	49 408	66 743
Provisions For Liabilities Balance Sheet Subtotal		4 735	3 897	4 954	3 963	3 183	2 748	2 214	4 843
Provisions For Liabilities Charges	5 747	4 735
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	34 980
Tangible Fixed Assets Cost Or Valuation	34 980
Tangible Fixed Assets Depreciation	6 245	11 304
Tangible Fixed Assets Depreciation Charged In Period	6 245	5 059
Total Additions Including From Business Combinations Property Plant Equipment				13 153			1 275		17 335
Total Assets Less Current Liabilities	809 719	714 515	619 242	523 940	426 307	327 691	368 658	400 926	371 208
Trade Creditors Trade Payables		111 817	163 570	140 951	184 141	223 074	440 458	344 339	32 107
Trade Debtors Trade Receivables		368 743	359 089	289 092	457 473	592 880	683 100	650 570	661 542

Company staff

Colin C.

Role: Director

Appointed: 01 July 2023

Latest update: 6 April 2024

John M.

Role: Director

Appointed: 21 April 2023

Latest update: 6 April 2024

Dean C.

Role: Director

Appointed: 06 March 2014

Latest update: 6 April 2024

Gareth E.

Role: Director

Appointed: 06 March 2014

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Gareth E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gareth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	06 March 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Matthews Sutton & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

John M.

Dean C.

Gareth E.

Colin C.

John M.

People with significant control

Gareth E.

Dean C.

Accounts Documents

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