Matthew James Services Limited

Matthew James Services Limited

MATTHEW JAMES SERVICES LIMITED - Company Information

Print Friendly Version

true 1 August 2014 31 July 2015 31 July 2015 true false 3810863 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3810863 2014-07-31 3810863 2015-07-31 3810863 2014-08-01 2015-07-31 3810863 uk-gaap:RestatedAmount 2014-07-31 3810863 uk-gaap:RestatedAmount 2015-07-31 3810863 uk-gaap:NetGoodwill 2014-07-31 3810863 uk-gaap:NetGoodwill 2015-07-31 3810863 uk-gaap:NetGoodwill 2014-08-01 2015-07-31 3810863 uk-gaap:OtherIntangibleFixedAssets 2014-08-01 2015-07-31 3810863 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-07-31 3810863 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-07-31 3810863 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-08-01 2015-07-31 3810863 uk-gaap:DevelopmentCosts 2014-07-31 3810863 uk-gaap:DevelopmentCosts 2015-07-31 3810863 uk-gaap:DevelopmentCosts 2014-08-01 2015-07-31 3810863 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-07-31 3810863 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-08-01 2015-07-31 3810863 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-07-31 3810863 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-08-01 2015-07-31 3810863 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-07-31 3810863 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-07-31 3810863 uk-gaap:PlantMachinery 2014-08-01 2015-07-31 3810863 uk-gaap:PlantMachinery 2014-07-31 3810863 uk-gaap:PlantMachinery 2015-07-31 3810863 uk-gaap:Vehicles 2014-08-01 2015-07-31 3810863 uk-gaap:Vehicles 2014-07-31 3810863 uk-gaap:Vehicles 2015-07-31 3810863 uk-gaap:FixturesFittings 2014-08-01 2015-07-31 3810863 uk-gaap:FixturesFittings 2014-07-31 3810863 uk-gaap:FixturesFittings 2015-07-31 3810863 uk-gaap:ComputerEquipment 2014-08-01 2015-07-31 3810863 uk-gaap:ComputerEquipment 2014-07-31 3810863 uk-gaap:ComputerEquipment 2015-07-31 3810863 uk-gaap:SharesListedFixedAssetInvestments 2014-07-31 3810863 uk-gaap:SharesListedFixedAssetInvestments 2014-08-01 2015-07-31 3810863 uk-gaap:SharesListedFixedAssetInvestments 2015-07-31 3810863 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-07-31 3810863 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-08-01 2015-07-31 3810863 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-07-31 3810863 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-07-31 3810863 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-08-01 2015-07-31 3810863 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-07-31 3810863 uk-gaap:ProvisionsForBadDebts 2014-07-31 3810863 uk-gaap:ProvisionsForBadDebts 2014-08-01 2015-07-31 3810863 uk-gaap:ProvisionsForBadDebts 2015-07-31 3810863 uk-gaap:ProvisionsForDeferredTaxation 2014-07-31 3810863 uk-gaap:ProvisionsForDeferredTaxation 2014-08-01 2015-07-31 3810863 uk-gaap:ProvisionsForDeferredTaxation 2015-07-31 3810863 uk-gaap:OtherProvisions 2014-07-31 3810863 uk-gaap:OtherProvisions 2014-08-01 2015-07-31 3810863 uk-gaap:OtherProvisions 2015-07-31 3810863 uk-gaap:WithinOneYear 2014-07-31 3810863 uk-gaap:WithinOneYear 2014-08-01 2015-07-31 3810863 uk-gaap:WithinOneYear 2015-07-31 3810863 uk-gaap:AfterOneYear 2014-07-31 3810863 uk-gaap:AfterOneYear 2014-08-01 2015-07-31 3810863 uk-gaap:AfterOneYear 2015-07-31 3810863 uk-bus:AllOrdinaryShares 2015-07-31 3810863 uk-bus:AllOrdinaryShares 2014-07-31 3810863 uk-bus:OrdinaryShareClass1 2015-07-31 3810863 uk-bus:OrdinaryShareClass2 2015-07-31 3810863 uk-bus:OrdinaryShareClass3 2015-07-31 3810863 uk-bus:OrdinaryShareClass4 2015-07-31 3810863 uk-bus:OrdinaryShareClass5 2015-07-31 3810863 uk-bus:OrdinaryShareClass1 2014-08-01 2015-07-31 3810863 uk-bus:OrdinaryShareClass2 2014-08-01 2015-07-31 3810863 uk-bus:OrdinaryShareClass3 2014-08-01 2015-07-31 3810863 uk-bus:OrdinaryShareClass4 2014-08-01 2015-07-31 3810863 uk-bus:OrdinaryShareClass5 2014-08-01 2015-07-31 3810863 uk-bus:PreferenceShareClass1 2015-07-31 3810863 uk-bus:PreferenceShareClass2 2015-07-31 3810863 uk-bus:PreferenceShareClass3 2015-07-31 3810863 uk-bus:PreferenceShareClass4 2015-07-31 3810863 uk-bus:PreferenceShareClass5 2015-07-31 3810863 uk-bus:PreferenceShareClass1 2014-08-01 2015-07-31 3810863 uk-bus:PreferenceShareClass2 2014-08-01 2015-07-31 3810863 uk-bus:PreferenceShareClass3 2014-08-01 2015-07-31 3810863 uk-bus:PreferenceShareClass4 2014-08-01 2015-07-31 3810863 uk-bus:PreferenceShareClass5 2014-08-01 2015-07-31 3810863 uk-bus:CompanySecretary 2014-08-01 2015-07-31 3810863 uk-bus:RegisteredOffice 2014-08-01 2015-07-31 3810863 uk-bus:EntityAccountantsOrAuditors 2014-08-01 2015-07-31 3810863 uk-bus:EntityAccountantsOrAuditors 2015-07-31 3810863 uk-bus:MainBusiness 2014-08-01 2015-07-31 3810863 uk-bus:EntityBankers 2014-08-01 2015-07-31 3810863 uk-bus:EntityLawyersOrLegalAdvisers 2014-08-01 2015-07-31 3810863 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2014-08-01 2015-07-31 3810863 uk-bus:HighestPaidDirector 2014-08-01 2015-07-31 3810863 uk-bus:HighestPaidDirector 2015-07-31 3810863 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-08-01 2015-07-31 3810863 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-08-01 2015-07-31 3810863 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2014-08-01 2015-07-31 3810863 uk-bus:AllEntityOfficers 2014-08-01 2015-07-31 3810863 uk-gaap:InvestmentProperties 2014-07-31 3810863 uk-gaap:InvestmentProperties 2014-08-01 2015-07-31 3810863 uk-gaap:InvestmentProperties 2015-07-31 3810863 uk-gaap:IntellectualProperty 2014-08-01 2015-07-31 3810863 uk-gaap:IntellectualProperty 2014-07-31 3810863 uk-gaap:IntellectualProperty 2015-07-31 3810863 uk-countries:UnitedKingdom 2014-08-01 2015-07-31 3810863 uk-countries:Europe 2014-08-01 2015-07-31 3810863 uk-countries:NorthAmerica 2014-08-01 2015-07-31 3810863 uk-countries:SouthAmerica 2014-08-01 2015-07-31 3810863 uk-countries:Asia 2014-08-01 2015-07-31 3810863 uk-countries:RestWorldOutsideUK 2014-08-01 2015-07-31 3810863 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-08-01 2015-07-31 3810863 uk-gaap:LeasedTangibleFixedAssets 2014-08-01 2015-07-31 3810863 uk-gaap:AllSubsidiaries 2014-08-01 2015-07-31 3810863 uk-gaap:AllAssociates 2014-08-01 2015-07-31 3810863 dpl-gaap:CostSales 2014-07-31 3810863 dpl-gaap:CostSales 2015-07-31 3810863 dpl-gaap:CostSales 2014-08-01 2015-07-31 3810863 dpl-gaap:DistributionCosts 2014-08-01 2015-07-31 3810863 dpl-gaap:AdministrativeExpenses 2014-08-01 2015-07-31 3810863 uk-bus:Director1 2014-08-01 2015-07-31 3810863 uk-bus:Director2 2014-08-01 2015-07-31 3810863 2013-07-31 3810863 2014-07-31 3810863 2013-08-01 2014-07-31 3810863 uk-gaap:RestatedAmount 2013-07-31 3810863 uk-gaap:RestatedAmount 2014-07-31 3810863 uk-gaap:NetGoodwill 2013-07-31 3810863 uk-gaap:NetGoodwill 2014-07-31 3810863 uk-gaap:NetGoodwill 2013-08-01 2014-07-31 3810863 uk-gaap:OtherIntangibleFixedAssets 2013-08-01 2014-07-31 3810863 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-07-31 3810863 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-07-31 3810863 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-08-01 2014-07-31 3810863 uk-gaap:DevelopmentCosts 2013-07-31 3810863 uk-gaap:DevelopmentCosts 2014-07-31 3810863 uk-gaap:DevelopmentCosts 2013-08-01 2014-07-31 3810863 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-07-31 3810863 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-08-01 2014-07-31 3810863 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-07-31 3810863 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-08-01 2014-07-31 3810863 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-07-31 3810863 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-07-31 3810863 uk-gaap:PlantMachinery 2013-08-01 2014-07-31 3810863 uk-gaap:PlantMachinery 2013-07-31 3810863 uk-gaap:PlantMachinery 2014-07-31 3810863 uk-gaap:Vehicles 2013-08-01 2014-07-31 3810863 uk-gaap:Vehicles 2013-07-31 3810863 uk-gaap:Vehicles 2014-07-31 3810863 uk-gaap:FixturesFittings 2013-08-01 2014-07-31 3810863 uk-gaap:FixturesFittings 2013-07-31 3810863 uk-gaap:FixturesFittings 2014-07-31 3810863 uk-gaap:ComputerEquipment 2013-08-01 2014-07-31 3810863 uk-gaap:ComputerEquipment 2013-07-31 3810863 uk-gaap:ComputerEquipment 2014-07-31 3810863 uk-gaap:SharesListedFixedAssetInvestments 2013-07-31 3810863 uk-gaap:SharesListedFixedAssetInvestments 2013-08-01 2014-07-31 3810863 uk-gaap:SharesListedFixedAssetInvestments 2014-07-31 3810863 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-07-31 3810863 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-08-01 2014-07-31 3810863 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-07-31 3810863 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-07-31 3810863 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-08-01 2014-07-31 3810863 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-07-31 3810863 uk-gaap:ProvisionsForBadDebts 2013-07-31 3810863 uk-gaap:ProvisionsForBadDebts 2013-08-01 2014-07-31 3810863 uk-gaap:ProvisionsForBadDebts 2014-07-31 3810863 uk-gaap:ProvisionsForDeferredTaxation 2013-07-31 3810863 uk-gaap:ProvisionsForDeferredTaxation 2013-08-01 2014-07-31 3810863 uk-gaap:ProvisionsForDeferredTaxation 2014-07-31 3810863 uk-gaap:OtherProvisions 2013-07-31 3810863 uk-gaap:OtherProvisions 2013-08-01 2014-07-31 3810863 uk-gaap:OtherProvisions 2014-07-31 3810863 uk-gaap:WithinOneYear 2013-07-31 3810863 uk-gaap:WithinOneYear 2013-08-01 2014-07-31 3810863 uk-gaap:WithinOneYear 2014-07-31 3810863 uk-gaap:AfterOneYear 2013-07-31 3810863 uk-gaap:AfterOneYear 2013-08-01 2014-07-31 3810863 uk-gaap:AfterOneYear 2014-07-31 3810863 uk-bus:AllOrdinaryShares 2014-07-31 3810863 uk-bus:AllOrdinaryShares 2013-07-31 3810863 uk-bus:OrdinaryShareClass1 2014-07-31 3810863 uk-bus:OrdinaryShareClass2 2014-07-31 3810863 uk-bus:OrdinaryShareClass3 2014-07-31 3810863 uk-bus:OrdinaryShareClass4 2014-07-31 3810863 uk-bus:OrdinaryShareClass5 2014-07-31 3810863 uk-bus:OrdinaryShareClass1 2013-08-01 2014-07-31 3810863 uk-bus:OrdinaryShareClass2 2013-08-01 2014-07-31 3810863 uk-bus:OrdinaryShareClass3 2013-08-01 2014-07-31 3810863 uk-bus:OrdinaryShareClass4 2013-08-01 2014-07-31 3810863 uk-bus:OrdinaryShareClass5 2013-08-01 2014-07-31 3810863 uk-bus:PreferenceShareClass1 2014-07-31 3810863 uk-bus:PreferenceShareClass2 2014-07-31 3810863 uk-bus:PreferenceShareClass3 2014-07-31 3810863 uk-bus:PreferenceShareClass4 2014-07-31 3810863 uk-bus:PreferenceShareClass5 2014-07-31 3810863 uk-bus:PreferenceShareClass1 2013-08-01 2014-07-31 3810863 uk-bus:PreferenceShareClass2 2013-08-01 2014-07-31 3810863 uk-bus:PreferenceShareClass3 2013-08-01 2014-07-31 3810863 uk-bus:PreferenceShareClass4 2013-08-01 2014-07-31 3810863 uk-bus:PreferenceShareClass5 2013-08-01 2014-07-31 3810863 uk-bus:CompanySecretary 2013-08-01 2014-07-31 3810863 uk-bus:RegisteredOffice 2013-08-01 2014-07-31 3810863 uk-bus:EntityAccountantsOrAuditors 2013-08-01 2014-07-31 3810863 uk-bus:EntityAccountantsOrAuditors 2014-07-31 3810863 uk-bus:MainBusiness 2013-08-01 2014-07-31 3810863 uk-bus:EntityBankers 2013-08-01 2014-07-31 3810863 uk-bus:EntityLawyersOrLegalAdvisers 2013-08-01 2014-07-31 3810863 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2013-08-01 2014-07-31 3810863 uk-bus:HighestPaidDirector 2013-08-01 2014-07-31 3810863 uk-bus:HighestPaidDirector 2014-07-31 3810863 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-08-01 2014-07-31 3810863 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-08-01 2014-07-31 3810863 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2013-08-01 2014-07-31 3810863 uk-bus:AllEntityOfficers 2013-08-01 2014-07-31 3810863 uk-gaap:InvestmentProperties 2013-07-31 3810863 uk-gaap:InvestmentProperties 2013-08-01 2014-07-31 3810863 uk-gaap:InvestmentProperties 2014-07-31 3810863 uk-gaap:IntellectualProperty 2013-08-01 2014-07-31 3810863 uk-gaap:IntellectualProperty 2013-07-31 3810863 uk-gaap:IntellectualProperty 2014-07-31 3810863 uk-countries:UnitedKingdom 2013-08-01 2014-07-31 3810863 uk-countries:Europe 2013-08-01 2014-07-31 3810863 uk-countries:NorthAmerica 2013-08-01 2014-07-31 3810863 uk-countries:SouthAmerica 2013-08-01 2014-07-31 3810863 uk-countries:Asia 2013-08-01 2014-07-31 3810863 uk-countries:RestWorldOutsideUK 2013-08-01 2014-07-31 3810863 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-08-01 2014-07-31 3810863 uk-gaap:LeasedTangibleFixedAssets 2013-08-01 2014-07-31 3810863 uk-gaap:AllSubsidiaries 2013-08-01 2014-07-31 3810863 uk-gaap:AllAssociates 2013-08-01 2014-07-31 3810863 dpl-gaap:CostSales 2013-07-31 3810863 dpl-gaap:CostSales 2014-07-31 3810863 dpl-gaap:CostSales 2013-08-01 2014-07-31 3810863 dpl-gaap:DistributionCosts 2013-08-01 2014-07-31 3810863 dpl-gaap:AdministrativeExpenses 2013-08-01 2014-07-31 3810863 uk-bus:Director1 2013-08-01 2014-07-31 3810863 uk-bus:Director2 2013-08-01 2014-07-31
Registered number: 3810863
Matthew James Services Limited
Abbreviated accounts
For The Year Ended 31 July 2015
Stephen R. Lough & Co. Ltd.

CPAA

The Gatehouse, Jopling & Turnbull Centre
Factory Road
Blaydon on Tyne
Tyne and Wear
NE21 5RU
Matthew James Services Limited
Company No. 3810863
Abbreviated Balance Sheet 31 July 2015
Abbreviated Balance Sheet
2015 2014
Notes £ £ £ £
FIXED ASSETS
Tangible assets 2 71,432 59,784
71,432 59,784
CURRENT ASSETS
Stocks 16,353 15,908
Debtors 162,511 232,423
Cash at bank and in hand 535,049 415,778
713,913 664,109
Creditors: Amounts Falling Due Within One Year (367,493) (366,161)
NET CURRENT ASSETS (LIABILITIES) 346,420 297,948
TOTAL ASSETS LESS CURRENT LIABILITIES 417,852 357,732
Creditors: Amounts Falling After More Than One Year 3 - (18,363)
NET ASSETS 417,852 339,369
CAPITAL AND RESERVES
Called up share capital 4 6 6
Profit and Loss account 417,846 339,363
SHAREHOLDERS' FUNDS 417,852 339,369
Page 1
Matthew James Services Limited
Company No. 3810863
Abbreviated Balance Sheet (continued) 31 July 2015
For the year ending 31 July 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
Mr Darren Rainbow
19/11/2015
Page 2
Matthew James Services Limited
Notes to the Abbreviated Accounts
For The Year Ended 31 July 2015
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% om cost per annum
Motor Vehicles 20% on cost per annum
Fixtures & Fittings 20% on cost per annum
Computer Equipment 20% on cost per annum
Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period. Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 3
Matthew James Services Limited
Notes to the Abbreviated Accounts (continued)
For The Year Ended 31 July 2015
Tangible Assets
Total
Cost £
As at 1 August 2014 134,091
Additions 54,878
Disposals (36,495)
As at 31 July 2015 152,474
Depreciation
As at 1 August 2014 74,307
Provided during the period 24,958
Disposals (18,223)
As at 31 July 2015 81,042
Net Book Value
As at 31 July 2015 71,432
As at 1 August 2014 59,784
Creditors: Amounts Falling After More Than One Year
2015 2014
£ £
Net obligations under finance lease and hire purchase contracts - 18,363
Share Capital
Value Number 2015 2014
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 6 6 6
Page 4