Mathews,comfort & Co.limited in High Wycombe, HP14 3BE

Description

Data updated on: 01-11-2023

This Mathews,comfort & Co.limited business has been operating on the market for at least 92 years, as it's been founded in 1932. Started with Companies House Reg No. 00265103, Mathews,comfort & is a Private Limited Company located in 9 North's Estate Old Oxford Road, High Wycombe HP14 3BE. This company's SIC and NACE codes are 65120 and has the NACE code: Non-life insurance. The firm's latest accounts were submitted for the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-08-02.

In order to meet the requirements of its clientele, this specific business is constantly being controlled by a body of six directors who are, to mention just a few, Robin T., Robert O. and Alistair H.. Their successful cooperation has been of crucial use to the following business for one year. At least one secretary in this firm is a limited company, specifically Shoosmiths Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31
Currency
Net Worth	139 513	144 075	82 607

Balance Sheet
Cash Bank On Hand				539 016	339 050	888 670
Current Assets	341 007	322 057	223 662	565 100	444 684	1 043 742
Debtors	13 697	14 944	25 691	26 084	105 634	155 072
Net Assets Liabilities			77 100	142 472	170 200	242 874
Other Debtors				20 601	11 392	6 738
Property Plant Equipment				40 423	35 288	26 684
Cash Bank In Hand	327 310	307 113	197 971
Net Assets Liabilities Including Pension Asset Liability	139 513	144 075	82 607
Tangible Fixed Assets	21 289	61 064	16 189

Capital & Reserves
Called Up Share Capital	2 950	2 950	2 950
Profit Loss Account Reserve	132 413	136 975	75 507
Shareholder Funds	139 513	144 075	82 607

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			22 260	42 835
Accumulated Depreciation Impairment Property Plant Equipment				239 065	246 983	18 851
Additions Other Than Through Business Combinations Property Plant Equipment						2 930
Amounts Owed By Related Parties						55 836
Amounts Owed To Group Undertakings					4 690
Corporation Tax Payable					27 893	17 624
Creditors			1 475	10 980	10 664	5 341
Deferred Tax Asset Debtors					1 873	1 963
Fixed Assets	21 789	61 564	16 189	40 423
Increase From Depreciation Charge For Year Property Plant Equipment					7 918	11 384
Net Current Assets Liabilities	182 538	165 105	128 707	177 676	145 576	221 531
Number Shares Issued Fully Paid						2 950
Other Creditors				42 835	17 570	5 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						239 516
Other Disposals Property Plant Equipment						239 666
Other Taxation Social Security Payable				19 682	34 267	7 863
Par Value Share		1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 106	7 997
Property Plant Equipment Gross Cost				279 488	282 271	45 535
Provisions For Liabilities Balance Sheet Subtotal			60 814	64 647
Total Assets Less Current Liabilities	204 327	226 669	144 896	218 099	180 864	248 215
Trade Creditors Trade Payables				315 907	237 257	777 705
Trade Debtors Trade Receivables					94 242	90 535
Amounts Owed By Group Undertakings				5 483
Average Number Employees During Period				9	9
Finance Lease Liabilities Present Value Total				10 980	10 664
Total Additions Including From Business Combinations Property Plant Equipment					2 783
Creditors Due After One Year		19 780	1 475
Creditors Due Within One Year	158 469	156 952	94 955
Investments Fixed Assets	500	500
Number Shares Allotted		2 950	2 950
Provisions For Liabilities Charges	64 814	62 814	60 814
Share Capital Allotted Called Up Paid	2 950	2 950	2 950
Share Premium Account	4 150	4 150	4 150
Tangible Fixed Assets Additions		80 661
Tangible Fixed Assets Cost Or Valuation	308 439	318 411	269 636
Tangible Fixed Assets Depreciation	287 150	257 347	253 447
Tangible Fixed Assets Depreciation Charged In Period		25 650	15 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 453	19 765
Tangible Fixed Assets Disposals		70 689	48 775