Stephen Matthews & Associates Limited in Crewe, CW1 6EA

Description

Data updated on: 01-11-2023

Stephen Matthews & Associates is a business situated at CW1 6EA Crewe at 7-9 Macon Court. The firm was formed in 2001 and is registered as reg. no. 04178719. The firm has existed on the UK market for twenty three years now and the official status is active. This business's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The company's latest filed accounts documents describe the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Friday 9th December 2022.

As suggested by the firm's directors directory, since 13th March 2001 there have been two directors: Nicola M. and Stephen M.. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Nicola M. as a secretary since March 2001.

Executives who control the firm include: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 834	40 598	42 251	37 750	3 106

Balance Sheet
Cash Bank On Hand					15 099	17 612	61 741	78 377	134 307	242 449	313 486	397 862
Current Assets	34 102	65 228	80 350	71 878	21 669	18 044	71 569	91 132	141 970	254 895	318 850	409 621
Debtors	5 060	23 782	49 358	28 611	6 570	433	9 828	12 755	7 663	12 446	5 364	11 759
Net Assets Liabilities					3 106	222	45 634	49 093	110 698	216 431	247 778	327 773
Other Debtors					330	433	357	7 403	568	881	91	100
Property Plant Equipment					4 646	4 906	4 712	4 556	2 461	2 133	1 674	4 269
Cash Bank In Hand	29 042	41 446	30 992	43 267	15 099
Net Assets Liabilities Including Pension Asset Liability	23 834	40 597	42 251	37 750	3 106
Tangible Fixed Assets	2 724	2 618	1 979	3 732	4 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 734	40 497	42 151	37 652	3 006
Shareholder Funds	23 834	40 598	42 251	37 750	3 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 544	21 833	12 564	13 920	17 386	17 991	18 450	19 786
Additions Other Than Through Business Combinations Property Plant Equipment						1 871	1 357	1 200	1 371	277		3 931
Amounts Owed By Related Parties										400
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					22 372	21 747	29 752	45 730	33 265	40 192	72 429	85 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 820
Disposals Property Plant Equipment							-10 820
Increase From Depreciation Charge For Year Property Plant Equipment						1 289	1 551	1 356	3 466	605	459	1 336
Net Current Assets Liabilities	21 450	38 335	40 530	34 653	-702	-3 703	41 817	45 402	108 705	214 703	246 421	324 315
Other Creditors					6 413	1 639	20 618	35 064	20 149	28 143	61 042	69 184
Prepayments							357	578
Property Plant Equipment Gross Cost					24 868	26 739	17 276	18 476	19 847	20 124	20 124	24 055
Provisions For Liabilities Balance Sheet Subtotal					837	981	895	865	468	405	317	811
Taxation Social Security Payable					8 707	1 963	9 133	10 414	12 658	11 697	11 387	16 122
Total Assets Less Current Liabilities	24 174	40 952	42 509	38 383	3 943	1 203	46 529	49 958	111 166	216 836	248 095	328 584
Trade Creditors Trade Payables								252	458	352
Trade Debtors Trade Receivables					6 240		9 471	5 352	7 095	11 565	5 273	11 659
Creditors Due Within One Year	12 652	26 894	39 820	37 225	22 371
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	340	355	258	633	837
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		741		2 468	2 509
Tangible Fixed Assets Cost Or Valuation	19 149	19 890	19 890	22 358	24 867
Tangible Fixed Assets Depreciation	16 425	17 272	17 911	18 626	20 222
Tangible Fixed Assets Depreciation Charged In Period		847	639	715	1 596

Company staff

Nicola M.

Role: Director

Appointed: 13 March 2001

Latest update: 12 February 2024

Nicola M.

Role: Secretary

Appointed: 13 March 2001

Latest update: 12 February 2024

Stephen M.

Role: Director

Appointed: 13 March 2001

Latest update: 12 February 2024

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013

Stephen Matthews & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Nicola M.

Stephen M.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Nicola M.

Stephen M.

Accounts Documents

Company filings

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