Ereira And Matthews Limited has existed in the UK for at least thirty seven years. Registered with number 02130060 in 1987, the company is located at Unit 8, The Aquarium, Reading RG1 2AN. This business's SIC code is 95240 and has the NACE code: Repair of furniture and home furnishings. The most recent filed accounts documents cover the period up to 2020-07-31 and the most recent confirmation statement was filed on 2021-10-30.
Ereira And Matthews Limited
General information
Name:
Ereira And Matthews Ltd
Office Address:
Unit 8, The Aquarium 1-7 King Street RG1 2AN Reading
Number: 02130060
Incorporation date: 1987-05-11
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 462 | 59 | 52 | |
| Current Assets | 39 134 | 29 985 | 36 691 | 16 398 |
| Debtors | 21 632 | 13 013 | 20 311 | 1 896 |
| Net Assets Liabilities | -99 007 | -122 370 | -142 368 | -187 832 |
| Other Debtors | 7 027 | 7 636 | 6 958 | 110 |
| Property Plant Equipment | 709 | 601 | 467 | 351 |
| Total Inventories | 17 502 | 16 510 | 16 321 | 14 450 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 904 | 17 103 | 17 258 | 17 374 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 | 21 | ||
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 7 516 | 11 569 | 6 121 | 12 605 |
| Creditors | 19 000 | 19 000 | 19 000 | 19 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 122 930 | 80 450 | 38 030 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 155 | 116 | |
| Net Current Assets Liabilities | -80 716 | -103 971 | -123 835 | -169 183 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 19 000 | 19 000 | 19 000 | 19 000 |
| Other Taxation Social Security Payable | 3 965 | 3 561 | 6 534 | 9 459 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 17 613 | 17 704 | 17 725 | |
| Total Assets Less Current Liabilities | -80 007 | -103 370 | -123 368 | -168 832 |
| Trade Creditors Trade Payables | 14 437 | 13 063 | 15 888 | 437 |
| Trade Debtors Trade Receivables | 14 605 | 5 377 | 13 353 | 1 786 |
Company staff
Penelope C.
Role: Secretary
Latest update: 22 March 2024
Penelope C.
Role: Director
Appointed: 12 September 1991
Latest update: 22 March 2024
Arthur C.
Role: Director
Appointed: 12 September 1991
Latest update: 22 March 2024
People with significant control
Penelope C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Arthur Henry John C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 13 November 2022 |
| Confirmation statement last made up date | 30 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
Company filings
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Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 (AA)
filed on: 30th, April 2021
filed on: 30th, April 2021
accounts
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(10 pages)
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