S & K Mathews started in year 2009 as Private Limited Company with registration number 06857127. The S & K Mathews company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wrexham at 3 Grove Road. Postal code: LL11 1DY.
At present there are 2 directors in the the firm, namely Kay M. and Stephen M.. In addition one secretary - Kay M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LL11 3YQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1089424 . It is located at Station House, Old Road, Wrexham with a total of 5 cars.
| Office Address | 3 Grove Road |
| Town | Wrexham |
| Post code | LL11 1DY |
| Country of origin | United Kingdom |
| Registration Number | 06857127 |
| Date of Incorporation | Tue, 24th Mar 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 24 March 2009
Position: Director
Appointed: 24 March 2009
Position: Director
Appointed: 24 March 2009
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Kay M. The abovementioned PSC and has 25-50% shares.
Kay M.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | 41 175 | 39 227 | 23 221 | 42 364 | 16 230 | 14 818 | 25 095 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 34 647 | 54 386 | 38 869 | 76 545 | 31 086 | 67 655 | 132 818 | 132 792 | 139 110 | 160 771 | 242 764 | 214 799 | 87 220 |
| Net Assets Liabilities | 188 923 | 184 131 | 248 713 | 272 243 | 302 543 | ||||||||
| Cash Bank In Hand | 25 835 | 45 205 | 32 359 | 57 887 | 11 886 | 47 535 | 111 418 | ||||||
| Debtors | 8 812 | 9 181 | 6 510 | 18 658 | 19 200 | 30 766 | 21 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 175 | 39 227 | 23 221 | 42 364 | 16 230 | 40 240 | 25 095 | ||||||
| Tangible Fixed Assets | 182 274 | 168 916 | 187 263 | 186 257 | 204 395 | 197 468 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 41 075 | 39 127 | 23 121 | 42 264 | 16 130 | 14 718 | 24 995 | ||||||
| Shareholder Funds | 41 175 | 39 227 | 23 221 | 42 364 | 16 230 | 14 818 | 25 095 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 5 | 3 | 4 | 4 | 4 | ||||||||
| Creditors | 284 660 | 229 491 | 199 058 | 8 250 | 5 250 | 2 250 | 55 839 | ||||||
| Fixed Assets | 182 274 | 168 916 | 187 263 | 186 257 | 204 395 | 207 831 | 180 139 | 241 636 | 248 871 | 237 113 | 242 930 | 248 916 | 271 162 |
| Net Current Assets Liabilities | -141 099 | -129 689 | -164 042 | -143 893 | -188 165 | -193 013 | -155 044 | -96 699 | -59 948 | -44 732 | 11 033 | 25 577 | 31 381 |
| Total Assets Less Current Liabilities | 41 175 | 39 227 | 23 221 | 42 364 | 16 230 | 40 240 | 25 095 | 144 937 | 188 923 | 192 381 | 253 963 | 274 493 | 302 543 |
| Creditors Due Within One Year Total Current Liabilities | 175 746 | 184 075 | |||||||||||
| Tangible Fixed Assets Additions | 5 143 | 38 935 | 19 368 | 40 132 | 14 307 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 224 145 | 229 288 | 268 223 | 287 591 | 327 723 | 342 030 | |||||||
| Tangible Fixed Assets Depreciation | 41 871 | 60 372 | 80 960 | 101 334 | 123 328 | 144 562 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 18 501 | ||||||||||||
| Creditors Due Within One Year | 184 075 | 202 911 | 220 438 | 219 251 | 260 668 | 287 862 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 588 | 20 374 | 21 994 | 21 234 | |||||||||
| Station House | |
|---|---|
| Address | Old Road , Minera |
| City | Wrexham |
| Post code | LL11 3YQ |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (5 pages) |
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