Frank P. Matthews (holdings) Limited in Tenbury Wells, WR15 8TH

Description

Data updated on: 01-11-2023

Located in Berrington Court, Tenbury Wells WR15 8TH Frank P. Matthews (holdings) Limited is categorised as a Private Limited Company registered under the 07366671 Companies House Reg No. This firm was started on 2010-09-06. The company's classified under the NACE and SIC code 70100 which stands for Activities of head offices. Frank P. Matthews (holdings) Ltd reported its account information for the period that ended on 2022-06-30. Its latest confirmation statement was filed on 2023-09-03.

The company owns two trademarks, all are valid. The first trademark was submitted in 2014.

As mentioned in this specific company's register, for 6 years there have been four directors to name just a few: Charles J., Stephanie J. and Veronica D..

The companies that control this firm include: Emla Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Tenbury Wells at Berrington, WR15 8TH, Worcestershire and was registered as a PSC under the registration number 11978939.

Trademark UK00003072994

Trademark image:	-
Trademark name:	SURPRIZE
Status:	Application Published
Filing date:	2014-09-17
Owner name:	Frank P. Matthews Limited
Owner address:	Berrington Court, Tenbury Wells, United Kingdom, WR15 8TH

Trademark UK00003061023

Trademark image:	-
Trademark name:	LITTLE PAX
Status:	Application Published
Filing date:	2014-06-23
Owner name:	Frank P. Matthews Limited
Owner address:	Berrington Court, Tenbury Wells, United Kingdom, WR15 8TH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	91 627	143 448
Current Assets	130 749	155 448
Debtors	39 122	12 000
Net Assets Liabilities	4 675 094	4 920 558
Property Plant Equipment	1 664 267	2 020 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	172 845	214 593
Additions Other Than Through Business Combinations Property Plant Equipment		397 883
Administrative Expenses	41 932	47 643
Amounts Owed To Group Undertakings	734 816	604 472
Applicable Tax Rate	19	19
Bank Borrowings Overdrafts		25 989
Comprehensive Income Expense	339 966	650 705
Corporation Tax Payable		8 753
Creditors	737 377	641 805
Current Tax For Period		8 753
Depreciation Expense Property Plant Equipment	41 749	41 748
Depreciation Rate Used For Property Plant Equipment		10
Dividends Paid	80 000	405 241
Dividends Paid On Shares	80 000	405 241
Fixed Assets	5 281 722	5 637 857
Gross Profit Loss	51 828	51 828
Income Expense Recognised Directly In Equity	-80 000	-405 241
Income From Shares In Group Undertakings	330 000	655 242
Increase From Depreciation Charge For Year Property Plant Equipment		41 748
Interest Income On Cash Cash Equivalents	70	31
Investments	3 617 455	3 617 455
Investments Fixed Assets	3 617 455	3 617 455
Investments In Group Undertakings	3 617 455	3 617 455
Management Fee Income	28 728	28 728
Net Current Assets Liabilities	-606 628	-486 357
Number Shares Issued Fully Paid	1 255	1 255
Operating Profit Loss	9 896	4 185
Other Interest Receivable Similar Income Finance Income	70	31
Other Revenue	23 100	23 100
Other Taxation Social Security Payable	2 561	2 591
Par Value Share		1
Prepayments Accrued Income	39 122	12 000
Profit Loss	339 966	650 705
Profit Loss On Ordinary Activities Before Tax	339 966	659 458
Property Plant Equipment Gross Cost	1 837 112	2 234 995
Tax Decrease From Utilisation Tax Losses	1 953
Tax Decrease Increase From Effect Revenue Exempt From Taxation	15 200	57 665
Tax Expense Credit Applicable Tax Rate	17 094	58 466
Tax Increase Decrease From Effect Capital Allowances Depreciation	59	7 933
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		19
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 753
Total Assets Less Current Liabilities	4 675 094	5 151 500
Turnover Revenue	51 828	51 828

Company staff

Charles J.

Role: Director

Appointed: 18 April 2018

Latest update: 8 March 2024

Stephanie J.

Role: Director

Appointed: 18 April 2018

Latest update: 8 March 2024

Veronica D.

Role: Director

Appointed: 09 January 2018

Latest update: 8 March 2024

Nicholas D.

Role: Director

Appointed: 06 September 2010

Latest update: 8 March 2024

People with significant control

Emla Ltd

Address: Berrington Court Berrington, Tenbury Wells, Worcestershire, WR15 8TH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11978939

Notified on 5 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicholas D.

Notified on 6 April 2016

Ceased on 5 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021

Frank P. Matthews (holdings) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003072994

Trademark UK00003061023

Financial data based on annual reports

Company staff

Charles J.

Stephanie J.

Veronica D.

Nicholas D.

People with significant control

Emla Ltd

Nicholas D.

Accounts Documents

Company filings

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