Mathews H E Limited
5 Ffordd Las Cymau LL11 5EY Wrexham
Number: 05909752
Incorporation date: 2006-08-17
Dissolution date: 2021-03-16
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Mathews H E began its operations in the year 2006 as a Private Limited Company under the ID 05909752. The company's registered office was registered in Wrexham at 5 Ffordd Las. The Mathews H E Ltd firm had been in this business field for fifteen years.
The following company was supervised by a single managing director: John M., who was appointed in 2006.
John M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 924 | 732 | 3 698 | 1 710 | 1 151 | 1 187 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 176 | 3 231 | 4 164 | 87 | 936 | 5 605 | |||
| Cash Bank On Hand | 5 605 | 6 322 | 3 831 | 2 371 | |||||
| Current Assets | 20 548 | 3 231 | 4 164 | 1 259 | 936 | ||||
| Debtors | 372 | 1 172 | |||||||
| Property Plant Equipment | 704 | 490 | 634 | 437 | |||||
| Tangible Fixed Assets | 625 | 973 | 1 345 | 930 | 1 020 | 704 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 7 923 | 731 | 3 697 | 1 709 | 1 150 | 1 186 | |||
| Shareholder Funds | 7 924 | 732 | 3 698 | 1 710 | 1 151 | 1 187 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 528 | 1 742 | 1 947 | 2 144 | |||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 5 122 | 5 657 | 4 148 | 2 932 | |||||
| Creditors Due Within One Year | 13 249 | 3 472 | 1 811 | 479 | 805 | 5 122 | |||
| Debtors Due After One Year | -372 | ||||||||
| Dividends Paid | 1 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 205 | 197 | ||||||
| Net Current Assets Liabilities | 7 299 | -241 | 2 353 | 780 | 131 | 483 | 665 | -317 | -561 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 3 915 | 5 319 | 3 848 | 2 634 | |||||
| Other Taxation Social Security Payable | 907 | 37 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -32 | 162 | |||||||
| Property Plant Equipment Gross Cost | 2 232 | 2 232 | 2 581 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 560 | 678 | 494 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 365 | 2 925 | 3 603 | 3 603 | 2 232 | ||||
| Tangible Fixed Assets Depreciation | 1 740 | 1 952 | 2 258 | 2 673 | 1 212 | 1 528 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 212 | 306 | 415 | 323 | 316 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 784 | ||||||||
| Tangible Fixed Assets Disposals | 1 865 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | ||||||||
| Total Assets Less Current Liabilities | 7 924 | 732 | 3 698 | 1 710 | 1 151 | 1 187 | 1 155 | 317 | -124 |
| Trade Creditors Trade Payables | 300 | 301 | 300 | 298 | |||||
Role: Director
Appointed: 23 August 2006
Latest update: 20 August 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 21 December 2020 |
| Confirmation statement last made up date | 09 November 2019 |
| Annual Accounts 29 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 10 February 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 10 February 2016 |
| Annual Accounts 14 February 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 14 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts 26 February 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 20 January 2014 | |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 20 January 2014 |
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Gardners Accountants Limited
Brynford House 21 Brynford Street
CH8 7RD
Holywell