Mattfresh Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

The exact day the company was established is 2004-03-26. Established under company registration number 05085697, this firm is classified as a Private Limited Company. You may find the headquarters of this company during its opening hours at the following location: Llanover House Llanover Road, CF37 4DY Pontypridd. This company's Standard Industrial Classification Code is 10390, that means Other processing and preserving of fruit and vegetables. April 30, 2023 is the last time the company accounts were filed.

At the moment, the business is controlled by 1 managing director: Matthew B., who was assigned to lead the company 20 years ago. For 10 years Timothy B., had been functioning as a director for this business till the resignation in October 2020. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Rachel P., who was chosen by this business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 286	1 121	2 914	2 493	4 328	263

Balance Sheet
Cash Bank In Hand				5 585	247
Cash Bank On Hand							4 072			3 866	5 000	16 085	20 162
Current Assets	47 369	53 025	52 655	51 363	38 665	43 071	37 484	27 712	29 324	38 771	67 550	81 373	81 455
Debtors	45 069	50 065	49 167	42 083	35 623	40 046	30 085	24 219	25 710	31 309	58 948	62 413	58 131
Intangible Fixed Assets	8 536	7 317	6 098	4 879	3 660	2 441
Net Assets Liabilities						263	756	1 202	3 398	579	185	13 449	24 253
Net Assets Liabilities Including Pension Asset Liability	1 286	1 121	2 914	2 493	4 328	263
Other Debtors						704	4 472	889	881	10 005	37 976	983	1 211
Property Plant Equipment						9 231	25 043	22 055	16 541	14 731	11 049	8 287
Stocks Inventory	2 300	2 960	3 488	3 695	2 795	3 025
Tangible Fixed Assets	4 835	15 453	13 384	18 449	12 307	9 231
Total Inventories						3 025	3 327	3 493	3 614	3 596	3 602	2 875	3 162

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	1 136	971	2 764	2 343	4 178	113
Shareholder Funds	1 286	1 121	2 914	2 493	4 328	263

Other Financial Data
Amount Specific Advance Or Credit Directors					68	149	22 464	969	6 212	4 198	10 792	39	386
Amount Specific Advance Or Credit Made In Period Directors						23 847	3 149	8 631	14 169	25 105	11 344	30 815	42 077
Amount Specific Advance Or Credit Repaid In Period Directors						23 928	3 000	9 600	13 200	20 907	4 750	56 945	42 502
Accumulated Amortisation Impairment Intangible Assets						9 752	10 971	12 190	12 193	12 193	12 193	12 193
Accumulated Depreciation Impairment Property Plant Equipment						15 214	17 902	18 300	23 814	28 724	32 406	35 168	152
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						7 508		9 634	2 480	10 211	50 000	36 667	10 648
Creditors						52 634	58 742	44 378	39 324	10 211	50 000	36 667	26 664
Creditors Due After One Year		9 654	5 684	1 710
Creditors Due Within One Year	58 641	62 084	60 989	66 902	47 622	52 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 995
Disposals Property Plant Equipment								10 950
Fixed Assets	13 371	22 770	19 482	23 328	15 967	11 672	26 265	22 058	16 541	14 731	11 049	8 287	6 651
Increase From Amortisation Charge For Year Intangible Assets							1 219	1 219	3
Increase From Depreciation Charge For Year Property Plant Equipment							2 688	7 393	5 514	4 910	3 682	2 762	2 072
Intangible Assets						2 441	1 222	3
Intangible Assets Gross Cost						12 193	12 193	12 193	12 193	12 193	12 193	12 193
Intangible Fixed Assets Aggregate Amortisation Impairment	3 657	4 876	6 095	7 314	8 533	9 752
Intangible Fixed Assets Amortisation Charged In Period		1 219	1 219	1 219	1 219	1 219
Intangible Fixed Assets Cost Or Valuation	12 193	12 193	12 193	12 193	12 193
Net Current Assets Liabilities	-11 272	-9 059	-8 334	-15 539	-8 957	-9 563	-21 258	-16 666	-10 000	-1 142	39 136	41 829	44 266
Number Shares Allotted		50	50	50	50	50
Other Creditors						25 798	25 796	16 366	10 588	2 469	3 285	4 689	4 041
Other Taxation Social Security Payable						7 186	1 701	6 081	12 468	15 162	12 681	24 711	22 500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 445	42 945	40 355	40 355	43 455	43 455	43 455	588
Provisions For Liabilities Balance Sheet Subtotal						1 846	4 251	4 190	3 143	2 799
Provisions For Liabilities Charges	813	2 936	2 550	3 586	2 682	1 846
Secured Debts		26 711	16 794	6 291
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		13 495	2 000	8 950
Tangible Fixed Assets Cost Or Valuation	8 572	22 067	24 067	33 017	24 445
Tangible Fixed Assets Depreciation	3 737	6 614	10 683	14 568	12 138	15 214
Tangible Fixed Assets Depreciation Charged In Period		2 877	4 069	3 885	4 444	3 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 874
Tangible Fixed Assets Disposals					8 572
Total Additions Including From Business Combinations Property Plant Equipment							18 500	8 360		3 100			588
Total Assets Less Current Liabilities	2 099	13 711	11 148	7 789	7 010	2 109	5 007	5 392	6 541	13 589	50 185	50 116	50 917
Trade Creditors Trade Payables						12 142	31 245	12 297	13 788	15 837	3 301	144
Trade Debtors Trade Receivables						39 342	25 613	23 330	24 829	21 304	20 972	61 430	56 920
Advances Credits Directors	1 020	405	1 300	70	68	149
Advances Credits Made In Period Directors		11 615	10 105	21 090	20 575
Advances Credits Repaid In Period Directors		11 000	11 000	19 860	20 573

Company staff

Rachel P.

Role: Secretary

Appointed: 28 April 2008

Latest update: 13 April 2024

Matthew B.

Role: Director

Appointed: 26 March 2004

Latest update: 13 April 2024

Timothy B.

Role: Director

Appointed: 08 February 2010

Resigned: 05 October 2020

Latest update: 13 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2004

Resigned: 26 March 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 13 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 26 March 2004

Resigned: 26 March 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 13 April 2024

Eve B.

Role: Secretary

Appointed: 26 March 2004

Resigned: 28 April 2008

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Mathew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mathew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Timothy B.

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	28 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 February 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 July 2015
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 August 2013

Mattfresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Matthew B.

Timothy B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Eve B.

People with significant control

Mathew B.

Timothy B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies