The Matson Ground Estate Company Limited, LA9 4HE

Description

Data updated on: 01-11-2023

Based in 100 Highgate, Kendal LA9 4HE The Matson Ground Estate Company Limited is classified as a Private Limited Company registered under the 00193379 registration number. The firm was created on 1923-10-27. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. March 31, 2022 is the last time when company accounts were filed.

This company owes its accomplishments and constant progress to a group of four directors, who are Francis S., Charlotte S., Madeleine S. and Rebecca S., who have been in charge of the firm for thirty three years. Another limited company has been appointed as one of the secretaries of this company: Milne Moser.

Executives with significant control over this firm are: Rebecca S. owns over 3/4 of company shares. Francis S. has substantial control or influence over the company owns over 3/4 of company shares. William S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	304 544	26 973	981	149 760	551 053	139 196	131 496	123 959
Current Assets	851 135	666 004	628 837	843 567	1 270 906	884 888	898 728	812 164
Debtors	412 282	452 663	446 813	512 375	552 653	565 315	558 280	537 180
Net Assets Liabilities	2 801 748	2 748 674	2 725 937	2 910 207	2 590 716	2 417 157	2 262 010	1 943 255
Other Debtors		36 033	54 286	16 447	82 615	111 357	151 608	114 818
Property Plant Equipment	2 765 301	2 875 955	3 393 167	3 870 820	4 106 627	3 982 692	3 810 831	3 668 608
Total Inventories	134 309	186 368	181 043	181 432	167 200	180 377	208 952	151 025

Other Financial Data
Accrued Liabilities Deferred Income		94 425	145 383
Accumulated Depreciation Impairment Property Plant Equipment	622 100	723 773	825 240	965 917	1 136 078	1 323 006	1 515 762	1 687 846
Amounts Owed By Group Undertakings		313 621	286 222	298 946	265 375	255 989	266 374	218 785
Amounts Owed To Group Undertakings		94 821	94 821	94 821	94 821	94 821	94 821	94 821
Average Number Employees During Period	8	8	8	8	10	10	10	10
Bank Borrowings	556 025	556 025	556 025	1 063 675	1 063 675	867 650	867 665	867 665
Bank Borrowings Overdrafts		556 025	556 025	1 063 675	507 650	867 650	867 665	867 665
Capital Commitments			480 000
Creditors	1 554 538	1 554 538	1 929 538	2 437 188	2 039 663	2 399 663	2 399 678	1 532 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 261		7 709	5 888		5 832	16 798
Disposals Property Plant Equipment		2 750	13 803	58 183	6 365		28 089	16 945
Fixed Assets	3 826 964	3 990 894	4 500 755	4 965 879	4 250 909	4 281 712	4 116 860	3 963 387
Increase From Depreciation Charge For Year Property Plant Equipment		103 934	101 467	148 386	176 049	186 928	198 588	188 882
Investments Fixed Assets	1 061 663	1 114 939	1 107 588	1 095 059	263 707	299 020	306 029	294 779
Investments In Group Undertakings		130 282	130 282	130 282	130 282	130 282	130 282	130 282
Net Current Assets Liabilities	606 322	417 318	238 220	486 516	388 912	568 284	572 206	-463 119
Number Shares Issued Fully Paid		349 993	349 993	349 993	349 993	349 993	349 993	349 993
Other Creditors		1 314	1 373 513	1 373 513	1 532 013	1 532 013	1 532 013	1 532 013
Other Investments Other Than Loans		984 657	977 306	964 777	133 425	168 738	175 747	164 497
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 387 401	3 599 728	4 218 407	4 836 737	5 242 705	5 305 698	5 326 593	5 356 454
Provisions For Liabilities Balance Sheet Subtotal	77 000	105 000	83 500	105 000	19 000	26 000	27 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment		215 077	632 482	676 513	412 333	62 993	48 984	46 806
Total Assets Less Current Liabilities	4 433 286	4 408 212	4 738 975	5 452 395	4 759 246	4 849 996	4 689 066	3 500 268
Trade Creditors Trade Payables		57 412	92 680	48 945	128 875	21 636	74 553	55 343
Trade Debtors Trade Receivables		103 009	106 305	196 982	204 663	197 969	140 298	203 577
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 442	7 176	378
Other Taxation Social Security Payable					16 311			2 779