C & S Mathews Ltd. in Colchester, CO6 3QT

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 15th October 2004. Established under company registration number 05260767, the company is considered a Private Limited Company. You may find the main office of this firm during its opening hours at the following location: Mill Race, New Road Aldham, CO6 3QT Colchester. The enterprise's SIC and NACE codes are 46220: Wholesale of flowers and plants. 2022-10-31 is the last time when account status updates were filed.

When it comes to this particular firm, all of director's tasks have been met by Susan M. and Charles M.. Amongst these two executives, Susan M. has been with the firm for the longest period of time, having been a part of officers' team for twenty years.

Executives with significant control over the firm are: Susan M. owns 1/2 or less of company shares. Charles M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-24 801	-10 148	6 108

Balance Sheet
Cash Bank In Hand	3 211	3 422	14 018
Cash Bank On Hand			14 018	6 867	40 715	20 700	12 822	1 766	2 767	13 392
Current Assets	22 775	29 045	23 763	14 153	44 583	24 816	14 757	4 421	2 767	21 113
Debtors	14 564	20 623	4 745	2 286	3 868	4 116	1 935	2 655		7 721
Net Assets Liabilities			6 108	10 101	21 199	13 727	878	-8 043	-11 622	-3 093
Net Assets Liabilities Including Pension Asset Liability	-24 801	-10 148	6 108
Other Debtors			1 335							1 758
Property Plant Equipment			22 037	18 338	15 291	12 776	10 694	8 966	7 531
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	26 310	23 117	22 037
Total Inventories			5 000	5 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-25 001	-10 348	5 908
Shareholder Funds	-24 801	-10 148	6 108

Other Financial Data
Accrued Liabilities Deferred Income			3 570	4 244	4 744	4 744	4 744	4 744	4 744	4 744
Accumulated Depreciation Impairment Property Plant Equipment			88 434	92 133	95 180	97 695	99 777	101 505	102 940	9 792
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			10 950	10 000	13 130	11 710	7 790	14 010	11 220	13 545
Creditors			24 008	5 458	13 859	2 999	3 403	281	1 685	2 089
Creditors Due After One Year	52 263	32 988	24 008
Creditors Due Within One Year	21 623	29 322	14 959
Dividends Paid				34 000	42 000	55 000	44 000	67 000	50 000	44 000
Fixed Assets	26 310	23 117
Increase From Depreciation Charge For Year Property Plant Equipment				3 699	3 047	2 515	2 082	1 728	1 435	1 025
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	1 152	-277	8 804	-2 254	20 152	4 235	-6 203	-16 573	-17 348	-7 218
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors			24 008	5 458	13 859	2 999	3 403	281	1 685	2 089
Other Taxation Social Security Payable				1 651	5 555	1 248	5 001	2 035	3 318
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 902				5 963
Profit Loss				37 993	53 098	47 528	31 151	58 079	46 421	52 529
Property Plant Equipment Gross Cost			110 471	110 471	110 471	110 471	110 471	110 471	10 225
Provisions For Liabilities Balance Sheet Subtotal			725	525	385	285	210	155	120	120
Provisions For Liabilities Charges			725
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	106 020	107 319	110 471
Tangible Fixed Assets Depreciation	79 710	84 202	88 434
Total Assets Less Current Liabilities	27 462	22 840	30 841	16 084	35 443	17 011	4 491	-7 607	-9 817	-884
Trade Creditors Trade Payables			439	512	1 002	2 879	3 425	205	833	10 042
Trade Debtors Trade Receivables			3 410	2 286	3 868	2 214	1 935	2 655

Company staff

Susan M.

Role: Secretary

Appointed: 15 October 2004

Latest update: 17 March 2024

Susan M.

Role: Director

Appointed: 15 October 2004

Latest update: 17 March 2024

Charles M.

Role: Director

Appointed: 15 October 2004

Latest update: 17 March 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

C & S Mathews Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Charles M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Susan M.

Charles M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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C & S Mathews Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Charles M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Susan M.

Charles M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016