This Matthew Adams Limited firm has been operating in this business field for 13 years, having started in 2011. Started with Companies House Reg No. 07824277, Matthew Adams was set up as a Private Limited Company located in Centre Block 4th Floor Central Court, Orpington BR6 0JA. This business's Standard Industrial Classification Code is 46170 meaning . The firm's latest accounts were submitted for the period up to 2020-10-31 and the most current annual confirmation statement was released on 2021-10-14.
Matthew Adams Limited
General information
Name:
Matthew Adams Ltd
Office Address:
Centre Block 4th Floor Central Court Knoll Rise BR6 0JA Orpington
Number: 07824277
Incorporation date: 2011-10-26
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | |||||||||
| Net Worth | 2 012 | -6 234 | -5 599 | 497 | 378 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 180 | 23 214 | 69 545 | 164 218 | |||||
| Current Assets | 100 814 | 65 705 | 66 960 | 20 897 | 20 897 | 18 749 | 229 403 | 160 874 | 248 207 |
| Debtors | 10 000 | 50 500 | 49 000 | 17 569 | 17 569 | 11 089 | 18 089 | ||
| Net Assets Liabilities | 378 | 60 | 52 707 | 53 923 | 124 516 | ||||
| Property Plant Equipment | 4 020 | ||||||||
| Total Inventories | 143 620 | 80 240 | 65 900 | ||||||
| Cash Bank In Hand | 4 899 | 15 205 | 17 960 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 012 | -6 234 | -5 599 | 13 625 | 378 | ||||
| Stocks Inventory | 78 315 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 011 | -6 235 | -5 600 | ||||||
| Shareholder Funds | 2 012 | -6 234 | -5 599 | 497 | 378 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 420 | ||||||||
| Average Number Employees During Period | 6 | 6 | |||||||
| Creditors | 20 519 | 18 689 | 140 246 | 106 951 | 126 907 | ||||
| Fixed Assets | 4 020 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | ||||||||
| Net Current Assets Liabilities | 98 311 | 61 705 | 62 840 | 13 625 | 378 | 60 | 52 707 | 53 923 | 121 300 |
| Property Plant Equipment Gross Cost | 4 440 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 804 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 440 | ||||||||
| Total Assets Less Current Liabilities | 98 311 | 61 705 | 62 840 | 13 625 | 378 | 60 | 52 707 | 53 923 | 125 320 |
| Creditors Due After One Year | 96 299 | 67 939 | 68 439 | ||||||
| Creditors Due Within One Year | 2 503 | 4 000 | 4 120 | 20 400 | 20 519 | ||||
| Current Asset Investments | 7 600 | ||||||||
Company staff
Matthew A.
Role: Director
Appointed: 25 May 2022
Latest update: 1 January 2024
People with significant control
Matthew A.
Notified on
25 May 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Howard B.
Notified on
25 May 2022
Ceased on
25 May 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Matthew A.
Notified on
6 April 2016
Ceased on
25 May 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 28 October 2022 |
| Confirmation statement last made up date | 14 October 2021 |
| Annual Accounts 11 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-26 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 11 July 2013 |
| Annual Accounts 17 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 17 July 2014 |
| Annual Accounts 6 February 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 6 February 2015 |
| Annual Accounts 21 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 21 July 2016 |
| Annual Accounts 1 April 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 1 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 26 Kings Hill Avenue Kings Hill West Malling ME19 4AE England on Wed, 17th May 2023 to Centre Block 4th Floor Central Court Knoll Rise Orpington BR6 0JA (AD01)
filed on: 17th, May 2023
filed on: 17th, May 2023
address
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