Stephen Matterson Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

Stephen Matterson Limited with Companies House Reg No. 10409421 has been in this business field for 8 years. This particular Private Limited Company can be found at Moyola House, 31 Hawthorn Grove in York and company's zip code is YO31 7YA. This enterprise's registered with SIC code 86230: Dental practice activities. The business most recent financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on October 3, 2023.

This business owes its success and constant improvement to a team of two directors, specifically Angela M. and Stephen M., who have been managing it since 2016.

Executives who control the firm include: Stephen M. owns over 1/2 to 3/4 of company shares . Angela M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	207 171	375 289	110 559	170 383	196 191	271 345
Current Assets	224 056	395 391	126 728	195 275	209 370	285 736
Debtors	16 885	20 102	16 169	24 892	13 179	14 391
Net Assets Liabilities	20 591	228 093	374 716	511 547	573 422	627 401
Other Debtors				1 700	564	951
Property Plant Equipment			142	220	109

Other Financial Data
Accrued Liabilities			13 344	13 568	2 650
Accrued Liabilities Not Expressed Within Creditors Subtotal	-150 745	-91 104	-13 344
Accumulated Depreciation Impairment Property Plant Equipment			285	537	648	757
Additions Other Than Through Business Combinations Property Plant Equipment				329
Average Number Employees During Period	1	1		1	1	1
Corporation Tax Payable					25 739	48 431
Creditors			72 952	90 956	53 242	95 202
Fixed Assets		285	320 941	407 228	445 783	487 248
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-3 562
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					-3 562
Increase From Depreciation Charge For Year Property Plant Equipment				252	110	109
Investments Fixed Assets					445 674	487 248
Net Current Assets Liabilities	171 336	318 912	67 119	104 319	127 639	235 355
Number Shares Issued Fully Paid			100	100	100
Other Creditors			13 355	33 582	53 242	95 202
Other Investments Other Than Loans					445 674	487 248
Other Taxation Social Security Payable					100	-900
Par Value Share				1	1
Prepayments				500	564
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 566	2 373
Property Plant Equipment Gross Cost			428	757	757
Taxation Social Security Payable			46 253	43 806	25 839
Total Assets Less Current Liabilities	171 336	319 197	388 060		626 664	722 603
Trade Debtors Trade Receivables			16 169	22 692	12 615	13 440

Company staff

Angela M.

Role: Director

Appointed: 04 October 2016

Latest update: 12 February 2024

Stephen M.

Role: Director

Appointed: 04 October 2016

Latest update: 12 February 2024

People with significant control

Stephen M.

Notified on 4 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Angela M.

Notified on 4 October 2016

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-04
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stephen Matterson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Stephen M.

People with significant control

Stephen M.

Angela M.

Accounts Documents

Company filings

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