Founded in 2011, N & G Matthews, classified under reg no. 07622234 is an active company. Currently registered at 31 Headlands Road SK7 3AN, Stockport the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Grant M. and Nerys M.. In addition one secretary - Nerys M. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Headlands Road |
| Office Address2 | Bramhall |
| Town | Stockport |
| Post code | SK7 3AN |
| Country of origin | United Kingdom |
| Registration Number | 07622234 |
| Date of Incorporation | Thu, 5th May 2011 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Secretary
Appointed: 05 May 2011
Position: Director
Appointed: 05 May 2011
Position: Director
Appointed: 05 May 2011
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Grant M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nerys M. This PSC owns 25-50% shares.
Grant M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nerys M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 985 | 45 379 | 89 343 | 106 191 | 302 932 | 258 803 | 227 900 |
| Current Assets | 76 892 | 88 899 | 111 267 | 147 005 | 326 137 | 287 009 | 258 227 |
| Debtors | 17 407 | 40 020 | 18 424 | 37 314 | 19 705 | 24 706 | 26 827 |
| Net Assets Liabilities | 6 320 | 249 | 286 | 28 660 | 99 814 | 104 033 | 102 713 |
| Other Debtors | 439 | 23 549 | 172 | 16 876 | |||
| Property Plant Equipment | 56 255 | 51 217 | 46 178 | 45 448 | 40 390 | 37 178 | 34 760 |
| Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 147 900 | 172 550 | 197 200 | 221 850 | 246 500 | 246 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 855 | 57 339 | 65 980 | 73 923 | 81 237 | 88 057 | 94 650 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 9 | ||
| Bank Borrowings Overdrafts | 171 898 | 154 324 | 136 790 | 118 314 | 151 639 | 116 123 | 86 581 |
| Corporation Tax Payable | 15 438 | 22 348 | 28 424 | 31 012 | 35 795 | 42 593 | 41 369 |
| Creditors | 171 898 | 154 324 | 136 790 | 118 314 | 151 639 | 116 123 | 86 581 |
| Dividends Paid On Shares | 73 950 | 49 300 | 24 650 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 24 650 | 24 650 | 24 650 | 24 650 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 484 | 8 641 | 7 943 | 7 314 | 6 820 | 6 593 | |
| Intangible Assets | 98 600 | 73 950 | 49 300 | 24 650 | |||
| Intangible Assets Gross Cost | 246 500 | 246 500 | 246 500 | 246 500 | 246 500 | 246 500 | |
| Net Current Assets Liabilities | 32 926 | 37 471 | 50 372 | 85 511 | 218 511 | 190 042 | 160 993 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 6 359 | 4 891 | 8 084 | 4 167 | 38 459 | 103 675 | 8 277 |
| Other Taxation Social Security Payable | 1 817 | 1 611 | -1 029 | 433 | 3 288 | 3 360 | 6 601 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 104 111 | 108 556 | 112 158 | 119 371 | 121 627 | 125 235 | 129 410 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 563 | 8 065 | 8 774 | 8 635 | 7 448 | 7 064 | 6 459 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 445 | 3 602 | 7 213 | 2 256 | 3 608 | 4 175 | |
| Total Assets Less Current Liabilities | 187 781 | 162 638 | 145 850 | 155 609 | 258 901 | 227 220 | 195 753 |
| Trade Creditors Trade Payables | 5 352 | 5 876 | 7 882 | 7 406 | 5 775 | 7 378 | 6 194 |
| Trade Debtors Trade Receivables | 16 968 | 16 471 | 18 252 | 20 438 | 19 705 | 24 706 | 26 827 |
| Director Remuneration | 15 000 | 15 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy