Property, Plant & Equipment
3,839 GBP2021-03-31
2,874 GBP2020-03-31
Fixed Assets - Investments
164,131 GBP2021-03-31
156,727 GBP2020-03-31
Fixed Assets
167,970 GBP2021-03-31
159,601 GBP2020-03-31
Debtors
38,256 GBP2021-03-31
13,836 GBP2020-03-31
Cash at bank and in hand
10,062 GBP2021-03-31
5,720 GBP2020-03-31
Current Assets
48,318 GBP2021-03-31
19,556 GBP2020-03-31
Creditors
Current
110,566 GBP2021-03-31
74,376 GBP2020-03-31
Net Current Assets/Liabilities
-62,248 GBP2021-03-31
-54,820 GBP2020-03-31
Total Assets Less Current Liabilities
105,722 GBP2021-03-31
104,781 GBP2020-03-31
Creditors
Non-current
94,230 GBP2021-03-31
103,746 GBP2020-03-31
Net Assets/Liabilities
11,492 GBP2021-03-31
1,035 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
11,392 GBP2021-03-31
935 GBP2020-03-31
Equity
11,492 GBP2021-03-31
1,035 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-08-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,874 GBP2021-03-31
2,066 GBP2020-03-31
Computers
4,719 GBP2021-03-31
3,794 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
7,593 GBP2021-03-31
5,860 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
603 GBP2021-03-31
297 GBP2020-03-31
Computers
3,151 GBP2021-03-31
2,689 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,754 GBP2021-03-31
2,986 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2020-04-01 ~ 2021-03-31
Computers
462 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,271 GBP2021-03-31
1,769 GBP2020-03-31
Computers
1,568 GBP2021-03-31
1,105 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
164,131 GBP2021-03-31
156,727 GBP2020-03-31
Additions to investments
7,404 GBP2021-03-31
Investments in Group Undertakings
164,131 GBP2021-03-31
156,727 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
38,256 GBP2021-03-31
13,497 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
38,256 GBP2021-03-31
13,836 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,516 GBP2021-03-31
8,796 GBP2020-03-31
Amounts owed to group undertakings
Current
28,435 GBP2021-03-31
Other Taxation & Social Security Payable
Current
69,935 GBP2021-03-31
59,505 GBP2020-03-31
Other Creditors
Current
2,680 GBP2021-03-31
6,075 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
94,230 GBP2021-03-31
103,746 GBP2020-03-31
Bank Borrowings
Secured
103,746 GBP2021-03-31
112,542 GBP2020-03-31
MATTHEW DERBYSHIRE LIMITED
InfoRegistered number 077165023365 Century Way Thorpe Park, Leeds LS15 8ZB
PRIVATE LIMITED COMPANY incorporated on 2011-07-25 (14 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-25
CIF 0MATTHEW DERBYSHIRE LIMITED
SRegistered number 07716502
Longhouse Barn, Royds Greem, Oulton, Leeds, West Yorkshire, England, LS26 8EZ
Private Limited Company in Companies House, England
CIF 1