Mathew And Redsell Limited in Whitstable, CT5 3QT

Description

Data updated on: 01-11-2023

Mathew And Redsell Limited is officially located at Whitstable at Unit 124 John Wilson Business Park, Harvey Drive. Anyone can look up the company by its zip code - CT5 3QT. Mathew And Redsell's incorporation dates back to 2009. The firm is registered under the number 07060159 and their last known state is active. This enterprise's classified under the NACE and SIC code 82920: Packaging activities. February 28, 2022 is the last time when the company accounts were reported.

Lee M. and Stuart R. are listed as company's directors and have been managing the firm since October 2009.

Executives who have control over the firm are as follows: Lee M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-06-30	2014-06-30	2015-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 356	-5 518	4 519	192	4 140	-23 082

Balance Sheet
Cash Bank On Hand									9 316
Current Assets	1 097	6 933	41 765	53 337	87 303	54 277	34 855	28 690	100 011	150 808	22 600	23 983
Debtors		3 932	202	1 898		5 520		100	915
Other Debtors								100	915
Property Plant Equipment						138 402	135 194	134 865	138 925
Total Inventories						48 757	34 855	28 590	89 780
Net Assets Liabilities									76 865	55 458	49 962	42 248
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability			4 520	192
Stocks Inventory	997	1 000	39 563	51 439	87 303	48 757
Tangible Fixed Assets	657	1 029	2 147	6 321	9 617	138 401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 456	-5 618	4 420	92	4 040	-23 182
Shareholder Funds	-24 356	-5 518	4 519	192	4 140	-23 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 836	6 045	6 374	6 916
Bank Borrowings Overdrafts						14 118	31 983	14 979
Corporation Tax Payable								26 262	42 713
Corporation Tax Recoverable						5 520
Creditors						215 761	200 558	154 046	162 071	186 597	160 330	138 803
Increase From Depreciation Charge For Year Property Plant Equipment							1 146	329	542
Net Current Assets Liabilities	-25 013	-6 547	2 373	-6 129	-5 477	-161 483	-165 703	-125 356	62 060	35 789	137 730	114 820
Number Shares Issued Fully Paid								100
Other Creditors						195 320	160 227	61 054	106 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 937
Other Disposals Property Plant Equipment							3 999
Other Taxation Social Security Payable						6 323	8 348	19 751	13 031
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						145 238	141 239	141 239	145 841
Total Additions Including From Business Combinations Property Plant Equipment									4 602
Total Assets Less Current Liabilities	-24 356	-5 518	4 519	192	4 140	-23 082	-30 509	9 509	76 865	101 986	45	22 955
Trade Creditors Trade Payables								32 000
Average Number Employees During Period									6	7	7	2
Fixed Assets			2 147	6 321					138 925	137 775	137 775	137 775
Creditors Due Within One Year	26 110	13 480	39 392	59 466	92 780	215 760
Current Asset Investments		2 000	2 000
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		715		5 217
Tangible Fixed Assets Cost Or Valuation	1 113	1 828	3 662	8 879
Tangible Fixed Assets Depreciation	456	799	1 515	2 558
Tangible Fixed Assets Depreciation Charged In Period		343		1 043

Company staff

Lee M.

Role: Director

Appointed: 29 October 2009

Latest update: 13 April 2024

Stuart R.

Role: Director

Appointed: 29 October 2009

Latest update: 13 April 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee M.

Notified on 1 October 2016

Ceased on 12 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart R.

Notified on 1 October 2016

Ceased on 12 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 April 2013
Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 September 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 December 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Mathew And Redsell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Stuart R.

People with significant control

Lee M.

Stuart R.

Lee M.

Stuart R.

Accounts Documents

Company filings

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