Company information:
Matthew James Services Limited (No: 03810863)
Address: SWALLOW HOUSE, PARSONS ROAD, WASHINGTON, NE37 1EZ, ENGLAND
Status: Active
Incorporated: 21-Jul-1999
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 02-Jun-2025
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: GEOFFREY BROWN ( DOB: Mar-1967 From: Feb-2007 )
Current Director: DANIEL KENNETH BROWN ( DOB: Oct-1997 From: Jan-2023 )
Current Director: BENJAMIN JOSHUA BROWN ( DOB: Oct-2002 From: Jan-2023 )
Resigned Director: COMBINED NOMINEES LIMITED ( DOB: Aug-1990 From: Jul-1999 To: Jul-1999 )
Resigned Director: COMBINED SECRETARIAL SERVICES LIMITED ( From: Jul-1999 To: Jul-1999 )
Resigned Director: ANDREW ROBERTSON DUNCAN ( DOB: May-1966 From: Jul-1999 To: Nov-2007 )
Resigned Director: DARREN RAINBOW ( DOB: Mar-1966 From: Feb-2007 To: Dec-2022 )
Resigned Secretary: COMBINED SECRETARIAL SERVICES LIMITED ( From: Jul-1999 To: Jul-1999 )
Resigned Secretary: KATRINA ELAINE KILCOYNE ( DOB: Oct-1959 From: Jul-1999 To: Oct-2000 )
Resigned Secretary: IAN MCKENZIE SHIELL ( DOB: Nov-1953 From: Oct-2000 To: Nov-2007 )
Persons of Significant Control:
Mr Wilson Geoffrey Brown, Swallow House Parsons Road, Washington, NE37 1EZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-22)
Mr Darren Rainbow, Swallow House Parsons Road, Washington, NE37 1EZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-22, Ceased: 2022-12-02)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 90,087 | 139,037 | 104,513 | 130,958 | 90087.0,139037.0,104513.0,130958.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 90,087 | 72,787 | 38,263 | 64,708 | 48,108 | 37,993 | 90087.0,72787.0,38263.0,64708.0,48108.0,37993.0 |
| Fixed assets / Investments, fixed assets | 66,250 | 66,250 | 66,250 | 0.0,66250.0,66250.0,66250.0,0.0,0.0 | |||
| Current assets | 720,927 | 651,126 | 571,706 | 374,286 | 506,211 | 485,056 | 720927.0,651126.0,571706.0,374286.0,506211.0,485056.0 |
| Current assets / Total inventories | 18,100 | 9,850 | 9,850 | 9,600 | 9,600 | 9,600 | 18100.0,9850.0,9850.0,9600.0,9600.0,9600.0 |
| Current assets / Debtors | 261,834 | 367,288 | 277,609 | 134,794 | 170,112 | 98,890 | 261834.0,367288.0,277609.0,134794.0,170112.0,98890.0 |
| Current assets / Cash at bank and on hand | 440,993 | 273,988 | 284,247 | 229,892 | 326,499 | 376,566 | 440993.0,273988.0,284247.0,229892.0,326499.0,376566.0 |
| Net current assets (liabilities) | 312,150 | 258,488 | 212,589 | 227,675 | 358,672 | 368,374 | 312150.0,258488.0,212589.0,227675.0,358672.0,368374.0 |
| Total assets less current liabilities | 402,237 | 397,525 | 317,102 | 358,633 | 406,780 | 406,367 | 402237.0,397525.0,317102.0,358633.0,406780.0,406367.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -5,334 | -8,410 | -8,144 | -9,629 | -10,244 | 0.0,-5334.0,-8410.0,-8144.0,-9629.0,-10244.0 | |
| Net assets (liabilities) | 402,237 | 369,710 | 296,478 | 312,097 | 368,265 | 376,519 | 402237.0,369710.0,296478.0,312097.0,368265.0,376519.0 |
| Equity / share capital and reserves | 402,237 | 369,710 | 296,478 | 312,097 | 368,265 | 376,519 | 402237.0,369710.0,296478.0,312097.0,368265.0,376519.0 |