Michael Matthews Jewellery Limited in Merseyside, L20 7DA

Description

Data updated on: 01-11-2023

Michael Matthews Jewellery Limited has existed on the local market for at least twenty five years. Registered under the number 03697318 in the year 1999, the firm is located at 99 Stanley Road, Merseyside L20 7DA. The company's principal business activity number is 47770 which means Retail sale of watches and jewellery in specialised stores. February 28, 2022 is the last time account status updates were filed.

As suggested by this specific firm's executives list, for 8 years there have been three directors: Matthew C., Michael C. and Ian C.. In addition, the director's efforts are regularly assisted with by a secretary - Deborah N., who was chosen by this limited company on Wed, 28th Apr 1999.

Executives who have control over the firm are as follows: Ian C. owns over 1/2 to 3/4 of company shares . Carol C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 045 320	1 126 036	1 184 668	1 245 930	1 283 803	1 409 495

Balance Sheet
Cash Bank On Hand						24 483	61 737	48 890	24 753	34 264	41 051	42 618
Current Assets	1 556 149	1 645 425	1 562 176	1 537 728	1 688 304	2 232 847	2 276 281	2 456 200	2 489 845	2 787 782	3 072 695	3 466 040
Debtors	127 722	88 050	96 800	58 016	36 206	17 195	69 695	19 395	14 170
Other Debtors						17 195	17 195	19 395	14 170
Property Plant Equipment						245 091	210 548	178 710	152 601	130 483	119 716	102 497
Total Inventories						2 191 169	2 144 849	2 387 915	2 450 922	2 753 518	3 031 644	3 423 422
Net Assets Liabilities										1 978 857	2 189 521	2 716 129
Cash Bank In Hand	3 647	4 488	31 300	62 290	24 894	24 483
Net Assets Liabilities Including Pension Asset Liability	1 045 320	1 126 036	1 184 668	1 245 930	1 283 803	1 409 495
Stocks Inventory	1 424 780	1 552 887	1 434 076	1 417 422	1 627 204	2 191 169
Tangible Fixed Assets	252 808	284 292	295 354	251 052	210 941	245 091

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 044 320	1 125 036	1 183 668	1 244 930	1 282 803	1 408 495
Shareholder Funds	1 045 320	1 126 036	1 184 668	1 245 930	1 283 803	1 409 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						567 487	604 883	636 721	663 789	687 054	708 462	726 843
Average Number Employees During Period							26	26	27	25	24	25
Bank Borrowings Overdrafts						323 479	266 634	159 677	186 231	314 204	50 000	42 500
Creditors						1 068 443	974 486	914 005	777 781	939 408	50 000	42 500
Increase From Depreciation Charge For Year Property Plant Equipment							37 396	31 838	27 068	23 265	21 408	18 381
Net Current Assets Liabilities	792 512	841 744	889 314	994 878	1 072 862	1 164 404	1 301 795	1 542 195	1 712 064	1 848 374	2 119 805	2 656 132
Other Creditors						383 036	367 394	273 835	227 742	253 212	220 783	95 081
Other Taxation Social Security Payable						168 913	154 119	204 691	206 455	184 685	240 518	359 719
Property Plant Equipment Gross Cost						812 578	815 431	815 431	816 390	817 537	828 178	829 340
Total Additions Including From Business Combinations Property Plant Equipment							2 853		959	1 147	10 641	1 162
Total Assets Less Current Liabilities	1 045 320	1 126 036	1 184 668	1 245 930	1 283 803	1 409 495	1 512 343	1 720 905	1 864 665	1 978 857	2 239 521	2 758 629
Trade Creditors Trade Payables						193 015	186 339	275 802	157 353	187 307	156 771	253 434
Trade Debtors Trade Receivables							52 500
Creditors Due Within One Year Total Current Liabilities	763 637	803 681
Fixed Assets	252 808	284 292	295 354	251 052	210 941	245 091
Tangible Fixed Assets Additions		81 653	63 184		1 260	77 550
Tangible Fixed Assets Cost Or Valuation	609 787	691 440	754 624	754 624	735 028	812 578
Tangible Fixed Assets Depreciation	356 979	407 148	459 270	503 572	524 087	567 487
Tangible Fixed Assets Depreciation Charge For Period		50 169
Creditors Due Within One Year		803 681	672 862	542 850	615 442	1 068 443
Tangible Fixed Assets Depreciation Charged In Period			52 122	44 302	37 332	43 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 817
Tangible Fixed Assets Disposals					20 856

Company staff

Matthew C.

Role: Director

Appointed: 02 January 2016

Latest update: 2 February 2024

Michael C.

Role: Director

Appointed: 02 January 2016

Latest update: 2 February 2024

Ian C.

Role: Director

Appointed: 28 April 1999

Latest update: 2 February 2024

Deborah N.

Role: Secretary

Appointed: 28 April 1999

Latest update: 2 February 2024

People with significant control

Ian C.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Carol C.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 October 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Michael Matthews Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Michael C.

Ian C.

Deborah N.

Aa Company Services Limited

Buyview Ltd

People with significant control

Ian C.

Carol C.

Accounts Documents

Company filings

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