Money Matters (yorkshire) Limited in Dewsbury, WF13 1EL

Description

Data updated on: 01-11-2023

Money Matters (yorkshire) is a business situated at WF13 1EL Dewsbury at 1a Bradford Road. The firm has been operating since 2013 and is established under the identification number 08707978. The firm has been operating on the British market for 11 years now and the current status is active. This enterprise's principal business activity number is 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). Wednesday 31st August 2022 is the last time company accounts were reported.

According to the latest data, this firm has a solitary director: Nicholas S., who was assigned this position on 2013-09-26.

Nicholas S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 330	5 960	6 474

Balance Sheet
Cash Bank On Hand			793	624	783	843	722	744	1 216	1 466
Current Assets	8 175	9 516	8 907	8 606	8 887	10 717	8 763	9 887	12 509	11 738
Net Assets Liabilities			6 474	6 474	6 550	7 889	9 397	9 467	9 632	9 695
Property Plant Equipment			8 890	7 620	6 350	5 080	3 810	2 540	1 270	1 270
Total Inventories			8 114	7 982	8 104	9 874	8 041	7 874	11 293	10 272
Cash Bank In Hand	1 148	1 298	793
Net Assets Liabilities Including Pension Asset Liability	2 330	5 960	6 474
Stocks Inventory	7 027	8 218	8 114
Tangible Fixed Assets	11 430	10 160	8 890

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 230	5 860	514
Shareholder Funds	2 330	5 960	6 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 620	8 890
Administrative Expenses						27 099	20 182
Average Number Employees During Period							1	1	1	1
Cost Sales						23 078	20 763
Creditors			11 323	9 752	8 687	7 908	3 176	2 960	4 147	3 313
Distribution Costs							3 236
Fixed Assets	11 430	10 160	8 890	7 620	6 350	5 080	3 810	2 540	1 270	1 270
Gross Profit Loss						28 851	25 339
Increase From Depreciation Charge For Year Property Plant Equipment							1 270
Net Current Assets Liabilities	-9 100	-4 200	-2 416	-1 146	200	2 809	5 587	6 927	8 362	8 425
Operating Profit Loss						1 752	1 921
Other Creditors						5 513	1 010
Profit Loss						1 339	1 447
Profit Loss On Ordinary Activities Before Tax						1 752	1 921
Property Plant Equipment Gross Cost						12 700	12 700
Taxation Social Security Payable						413	474
Tax Tax Credit On Profit Or Loss On Ordinary Activities						413	474
Total Assets Less Current Liabilities	2 330	5 960	6 474	6 474	6 550	7 889	9 397	9 467	9 632	9 695
Trade Creditors Trade Payables						1 982	1 692
Turnover Revenue						51 929	46 102
Entity Trading			1
Creditors Due Within One Year	17 275	13 716	11 323
Other Aggregate Reserves			5 860
Tangible Fixed Assets Additions	12 700
Tangible Fixed Assets Cost Or Valuation	12 700	12 700
Tangible Fixed Assets Depreciation	1 270	2 540
Tangible Fixed Assets Depreciation Charged In Period	1 270	1 270

Company staff

Nicholas S.

Role: Director

Appointed: 26 September 2013

Latest update: 4 February 2024

People with significant control

Nicholas S.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 February 2015
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 September 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 September 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Money Matters (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

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