Founded in 2013, Mat Jones Fruit & Veg Wholesaler, classified under reg no. 08606448 is an active company. Currently registered at 193 Sheffield Road SK13 8QX, Glossop the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Mathew J., appointed on 11 July 2013. In addition, a secretary was appointed - Mathew J., appointed on 11 July 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 193 Sheffield Road |
| Town | Glossop |
| Post code | SK13 8QX |
| Country of origin | United Kingdom |
| Registration Number | 08606448 |
| Date of Incorporation | Thu, 11th Jul 2013 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Secretary
Appointed: 11 July 2013
Position: Director
Appointed: 11 July 2013
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Mathew J. This PSC and has 75,01-100% shares.
Mathew J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 10 622 | 8 365 | 7 868 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 13 456 | 8 039 | 7 231 | |||||||
| Cash Bank On Hand | 7 231 | 8 077 | 4 279 | 627 | 773 | 894 | 3 639 | 5 441 | ||
| Current Assets | 13 642 | 8 592 | 7 463 | 10 979 | 4 473 | 792 | 1 066 | 13 190 | 18 323 | 5 744 |
| Debtors | 186 | 553 | 232 | 2 902 | 194 | 165 | 293 | 12 296 | 14 684 | 303 |
| Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | |||||||
| Net Assets Liabilities | 7 868 | 13 690 | -3 346 | 1 962 | -733 | -1 037 | 5 860 | -4 154 | ||
| Other Debtors | 232 | 2 902 | 194 | 165 | 293 | 346 | 354 | 303 | ||
| Property Plant Equipment | 19 192 | 8 638 | 6 910 | 5 528 | 4 422 | 3 538 | 2 830 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 522 | 8 265 | 7 768 | |||||||
| Shareholder Funds | 10 622 | 8 365 | 7 868 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 798 | 4 948 | 6 676 | 8 058 | 9 164 | 10 048 | 10 756 | |||
| Average Number Employees During Period | 2 | |||||||||
| Bank Borrowings Overdrafts | 10 000 | 8 696 | 7 220 | |||||||
| Creditors | 19 595 | 18 430 | 10 580 | 7 879 | 5 177 | 12 476 | 8 696 | 7 220 | ||
| Creditors Due Within One Year | 23 020 | 20 227 | 19 595 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 009 | |||||||||
| Disposals Property Plant Equipment | 10 404 | |||||||||
| Finance Lease Liabilities Present Value Total | 18 430 | 10 580 | 7 879 | 5 177 | 2 476 | |||||
| Fixed Assets | 20 000 | 39 192 | 28 638 | 26 910 | 25 528 | 24 422 | 23 538 | 22 830 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 798 | 2 159 | 1 728 | 1 382 | 1 106 | 884 | 708 | |||
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||||
| Net Current Assets Liabilities | -9 378 | -11 635 | -12 132 | -7 072 | -21 404 | -17 069 | -21 084 | -12 983 | -8 982 | -19 764 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 19 549 | 17 922 | 18 820 | 17 748 | 21 659 | 25 159 | 23 582 | 21 412 | ||
| Other Taxation Social Security Payable | 46 | 129 | 59 | 114 | 491 | 1 014 | 3 723 | 4 096 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 23 990 | 13 586 | 13 586 | 13 586 | 13 586 | 13 586 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 990 | |||||||||
| Total Assets Less Current Liabilities | 10 622 | 8 365 | 7 868 | 32 120 | 7 234 | 9 841 | 4 444 | 11 439 | 14 556 | 3 066 |
| Trade Creditors Trade Payables | 6 998 | -1 | ||||||||
| Trade Debtors Trade Receivables | 11 950 | 14 330 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 11th Jul 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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