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Cash
----
Net Worth
£981k
5.%
Total Current Assets
£27k
178.%
Total Current Liabilities
£341k
1.%
ALAN MATLEY (PROPERTIES) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 September 2001
55900 Other accommodation - Other accommodation
Available to 14 Feb 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alan Matley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £707,738.00 | £778,090.00 | £850,318.00 | £931,700.00 | £981,630.00 |
| Total Current Liabilities | £572,793.00 | £500,102.00 | £479,015.00 | £347,578.00 | £341,283.00 |
| Total Current Assets | £15,027.00 | £13,697.00 | £9,048.00 | £9,981.00 | £27,845.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,296,518 | £1,270,477 | £1,321,436 | £1,265,645 | £1,266,604 |
| Stock | - | - | - | - | - |
| Trade Debtors | £27,845 | £9,981 | £7,928 | £13,697 | £13,120 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | £1,120 | - | £1,907 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £27,845 | £9,981 | £9,048 | £13,697 | £15,027 |
| Trade Creditors | £341,283 | £347,578 | £479,015 | £500,102 | £572,793 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £341,283 | £347,578 | £479,015 | £500,102 | £572,793 |
| Bank Loans And Overdrafts And LTL | £1,450 | £1,180 | £1,151 | £1,150 | £1,100 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £981,630 | £931,700 | £850,318 | £778,090 | £707,738 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £981,630 | £931,700 | £850,318 | £778,090 | £707,738 |
| Working Capital | £-313,438 | £-337,597 | £-469,967 | £-486,405 | £-557,766 |
| Total Assets | £1,324,363 | £1,280,458 | £1,330,484 | £1,279,342 | £1,281,631 |
| Total Liabilities | £342,733 | £348,758 | £480,166 | £501,252 | £573,893 |
| Net Assets | £981,630 | £931,700 | £850,318 | £778,090 | £707,738 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £983,080 | £932,880 | £851,469 | £779,240 | £708,838 |
| Number Of Employees | 1 | 1 | 1 | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.08 | 0.03 | 0.02 | 0.03 | 0.03 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0.15 | 0.13 | 0.14 | 0.15 | 0.16 |
| Equity In % | 74.12 | 72.76 | 63.91 | 60.82 | 55.22 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.08 | 0.03 | 0.02 | 0.03 | 0.03 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.35 | 0.37 | 0.56 | 0.64 | 0.81 |
| Total Debt Ratio | 0.35 | 0.37 | 0.56 | 0.64 | 0.81 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |