S & K Mathews Limited in Wrexham, LL11 1DY

Description

Data updated on: 01-11-2023

S & K Mathews Limited has existed on the market for at least 15 years. Started with registration number 06857127 in the year 2009, the firm is registered at 3 Grove Road, Wrexham LL11 1DY. The company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

S & K Mathews Ltd is a small-sized vehicle operator with the licence number OG1089424. The firm has one transport operating centre in the country. In their subsidiary in Wrexham on Old Road, 5 machines are available.

There is a group of two directors running this particular limited company now, namely Kay M. and Stephen M. who have been carrying out the directors responsibilities for 15 years.

Kay M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 175	39 227	23 221	42 364	16 230	14 818	25 095

Balance Sheet
Current Assets	34 647	54 386	38 869	76 545	31 086	67 655	132 818	132 792	139 110	160 771	242 764	214 799	87 220
Net Assets Liabilities									188 923	184 131	248 713	272 243	302 543
Cash Bank In Hand	25 835	45 205	32 359	57 887	11 886	47 535	111 418
Debtors	8 812	9 181	6 510	18 658	19 200	30 766	21 400
Net Assets Liabilities Including Pension Asset Liability	41 175	39 227	23 221	42 364	16 230	40 240	25 095
Tangible Fixed Assets	182 274	168 916	187 263	186 257	204 395	197 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	41 075	39 127	23 121	42 264	16 130	14 718	24 995
Shareholder Funds	41 175	39 227	23 221	42 364	16 230	14 818	25 095

Other Financial Data
Average Number Employees During Period									5	3	4	4	4
Creditors							284 660	229 491	199 058	8 250	5 250	2 250	55 839
Fixed Assets	182 274	168 916	187 263	186 257	204 395	207 831	180 139	241 636	248 871	237 113	242 930	248 916	271 162
Net Current Assets Liabilities	-141 099	-129 689	-164 042	-143 893	-188 165	-193 013	-155 044	-96 699	-59 948	-44 732	11 033	25 577	31 381
Total Assets Less Current Liabilities	41 175	39 227	23 221	42 364	16 230	40 240	25 095	144 937	188 923	192 381	253 963	274 493	302 543
Creditors Due Within One Year Total Current Liabilities	175 746	184 075
Tangible Fixed Assets Additions		5 143	38 935	19 368	40 132	14 307
Tangible Fixed Assets Cost Or Valuation	224 145	229 288	268 223	287 591	327 723	342 030
Tangible Fixed Assets Depreciation	41 871	60 372	80 960	101 334	123 328	144 562
Tangible Fixed Assets Depreciation Charge For Period		18 501
Creditors Due Within One Year		184 075	202 911	220 438	219 251	260 668	287 862
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			20 588	20 374	21 994	21 234

Company staff

Kay M.

Role: Secretary

Appointed: 24 March 2009

Latest update: 11 March 2024

Kay M.

Role: Director

Appointed: 24 March 2009

Latest update: 11 March 2024

Stephen M.

Role: Director

Appointed: 24 March 2009

Latest update: 11 March 2024

People with significant control

Kay M.

Notified on 1 January 2017

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 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

S & K Mathews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay M.

Kay M.

Stephen M.

People with significant control

Kay M.

Accounts Documents

Company Vehicle Operator Data

Station House

Address

City

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No. of Vehicles

Company filings

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