Founded in 2005, Neil Matthews Engineering, classified under reg no. 05392637 is an active company. Currently registered at 15 Raymond Close NN29 7RG, Wellingborough the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Pamela F., Robert F. and Amanda S. and others. Of them, Robert F., Amanda S., Jonathan F. have been with the company the longest, being appointed on 1 April 2010 and Pamela F. has been with the company for the least time - from 1 September 2013. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Linda G. who worked with the the company until 31 December 2021.
Office Address | 15 Raymond Close |
Office Address2 | Industrial Estate, Wollaston |
Town | Wellingborough |
Post code | NN29 7RG |
Country of origin | United Kingdom |
Registration Number | 05392637 |
Date of Incorporation | Tue, 15th Mar 2005 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Pamela F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Pamela F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 373 010 | 342 150 | 352 436 | |||||||
Balance Sheet | ||||||||||
Current Assets | 395 799 | 505 624 | 483 512 | 602 222 | 332 988 | 318 220 | 393 061 | 421 327 | 546 893 | 657 829 |
Net Assets Liabilities | 352 436 | 344 550 | 276 836 | 279 458 | 331 802 | 389 501 | 437 062 | |||
Cash Bank On Hand | 339 438 | 455 247 | 178 488 | 161 070 | ||||||
Debtors | 62 355 | 68 236 | 42 777 | 63 458 | 66 185 | 63 835 | ||||
Property Plant Equipment | 135 682 | 116 494 | 98 905 | 83 925 | ||||||
Total Inventories | 101 297 | 83 517 | 88 315 | 93 315 | ||||||
Cash Bank In Hand | 249 478 | 353 837 | 339 438 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 373 010 | 342 150 | 352 436 | |||||||
Stocks Inventory | 83 966 | 83 551 | 101 297 | |||||||
Tangible Fixed Assets | 182 956 | 155 512 | 135 682 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 373 008 | 342 148 | 352 434 | |||||||
Shareholder Funds | 373 010 | 342 150 | 352 436 | |||||||
Other | ||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 2 | 2 | |||
Creditors | 235 959 | 349 913 | 134 734 | 108 659 | 13 509 | 10 193 | 7 413 | 7 413 | ||
Fixed Assets | 182 956 | 155 512 | 135 682 | 83 925 | 71 102 | 60 436 | 51 372 | 43 666 | ||
Net Current Assets Liabilities | 221 199 | 217 783 | 247 553 | 252 309 | 198 254 | 209 561 | 274 209 | 339 258 | 393 103 | |
Total Assets Less Current Liabilities | 404 155 | 373 295 | 383 235 | 368 803 | 297 159 | 293 486 | 345 311 | 399 694 | 444 475 | |
Accrued Liabilities | 18 500 | 18 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 368 367 | 389 023 | 406 612 | 421 592 | ||||||
Corporation Tax Payable | 21 463 | 365 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 656 | 17 589 | 14 980 | |||||||
Merchandise | 101 297 | 83 517 | ||||||||
Other Creditors | 180 332 | 21 579 | 18 500 | |||||||
Other Taxation Social Security Payable | 2 183 | 11 774 | 14 834 | 7 581 | ||||||
Property Plant Equipment Gross Cost | 504 049 | 505 517 | 505 517 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 30 799 | 24 253 | 20 323 | 14 028 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 468 | |||||||||
Trade Creditors Trade Payables | 17 120 | 157 807 | 98 321 | 82 578 | ||||||
Trade Debtors Trade Receivables | 42 777 | 63 458 | 66 185 | 63 835 | ||||||
Creditors Due Within One Year | 174 600 | 287 841 | 235 959 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 31 145 | 31 145 | 30 799 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 115 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 499 934 | 499 934 | 504 049 | |||||||
Tangible Fixed Assets Depreciation | 316 978 | 344 422 | 368 367 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 444 | 23 945 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
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