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Matthew Lee Joinery Ltd CORNHILL ON TWEED

Founded in 2015, Matthew Lee Joinery, classified under reg no. 09730526 is an active company. Currently registered at The Workshop TD12 4QD, Cornhill On Tweed the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

There is a single director in the company at the moment - Matthew L., appointed on 13 August 2015. In addition, a secretary was appointed - Louise G., appointed on 13 August 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Matthew Lee Joinery Ltd Address / Contact

Office Address The Workshop
Office Address2 West Moneylaws
Town Cornhill On Tweed
Post code TD12 4QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09730526
Date of Incorporation Thu, 13th Aug 2015
Industry Joinery installation
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Louise G.

Position: Secretary

Appointed: 13 August 2015

Matthew L.

Position: Director

Appointed: 13 August 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Louise G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Louise G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Matthew L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 976       
Balance Sheet
Current Assets16 12625 73632 302202 920172 924242 673273 291403 793
Net Assets Liabilities2 52719 08037 213115 64682 74186 958197 146300 421
Cash Bank On Hand 706 55 27234 12981 81969 900116 648
Debtors 13 54014 80583 85485 869140 854168 391220 358
Other Debtors  14 3311 000  7 338 
Property Plant Equipment 64 991159 609243 598232 173264 157385 499 
Total Inventories 11 49017 49763 79452 92620 00035 00066 787
Net Assets Liabilities Including Pension Asset Liability1 976       
Reserves/Capital
Shareholder Funds1 976       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal750750      
Creditors66 35371 647199 698175 007247 409304 960276 138281 597
Fixed Assets53 08264 991204 609318 362444 411594 754716 096877 306
Net Current Assets Liabilities-49 805-45 911-167 396-11 986-98 110-179 159-193 642-232 149
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal422460      
Total Assets Less Current Liabilities3 27719 08037 213306 376346 301415 595522 454645 157
Accumulated Depreciation Impairment Property Plant Equipment 28 41041 33239 89366 34994 71194 568158 370
Additions Other Than Through Business Combinations Investment Property Fair Value Model  45 00029 764179 526162 587  
Amounts Recoverable On Contracts     135 509102 14754 029
Average Number Employees During Period 3367141312
Bank Borrowings   148 808244 477301 687271 005229 523
Bank Borrowings Overdrafts  13 711138 808219 477274 704228 561187 079
Bank Overdrafts  13 711 21 91411 69642 758 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   21 866  44 910 
Disposals Property Plant Equipment   29 066  72 766 
Finance Lease Liabilities Present Value Total   36 19927 93230 25647 57794 518
Increase From Depreciation Charge For Year Property Plant Equipment  12 92220 42726 45628 36244 76736 920
Investment Property  45 00074 764212 238330 597330 597330 597
Investment Property Fair Value Model  45 00074 764212 238330 597330 597 
Issue Bonus Shares Decrease Increase In Equity  -11 072     
Other Creditors  148 062108 417160 361258 394255 528373 977
Other Taxation Social Security Payable  2 88122 07423 23832 6318 75071 398
Property Plant Equipment Gross Cost 93 401200 941283 491298 522358 868480 067705 079
Provisions For Liabilities Balance Sheet Subtotal   15 72316 15123 67749 17063 139
Total Additions Including From Business Combinations Property Plant Equipment  96 468111 61615 03160 346193 96593 635
Total Borrowings  13 711148 808266 391313 383313 763229 523
Total Increase Decrease From Revaluations Property Plant Equipment  11 072     
Trade Creditors Trade Payables  35 04461 22727 33372 98887 18099 560
Trade Debtors Trade Receivables  47482 85485 8695 34558 906166 329
Accruals Deferred Income750       
Creditors Due Within One Year66 353       
Provisions For Liabilities Charges551       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 15th, March 2024 		Free Download (11 pages)

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