Matthew Hotels Limited, BT48 6HG

Description

Data updated on: 01-11-2023

NI032669 is a reg. no. assigned to Matthew Hotels Limited. This firm was registered as a Private Limited Company on 1997/07/17. This firm has been actively competing in this business for the last twenty seven years. The company may be reached at 3/4 Castle Gate Derry City in Derry. The head office's zip code assigned to this location is BT48 6HG. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-17.

In order to be able to match the demands of the client base, this particular company is continually being guided by a number of two directors who are Kevin C. and Gregory M.. Their successful cooperation has been of crucial use to the company for 24 years. In order to help the directors in their tasks, this company has been utilizing the expertise of Gregory M. as a secretary since the appointment on 1997/07/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	556 301	465 800	486 494	501 336	614 184

Balance Sheet
Current Assets	149 523	43 955	55 616	74 312	186 718	125 156	163 443	192 171	186 802	185 355	230 448
Net Assets Liabilities					614 184	548 058	586 929
Cash Bank In Hand	40 190	37 288	47 283	71 312
Debtors	109 333	6 667	8 333	3 000
Net Assets Liabilities Including Pension Asset Liability	556 301	465 800	486 494	501 336	614 184

Capital & Reserves
Called Up Share Capital	100 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	557	9 056	29 750	44 592	157 440
Shareholder Funds	556 301	465 800	486 494	501 336	614 184

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 940	5 982	4 148	3 969	6 197	4 793	6 911
Average Number Employees During Period							1	1	2	3	3
Creditors					5 591	7 113	8 363	2 861		3 662	8 861
Fixed Assets	435 997	435 997	435 997	435 997	435 997	435 997	435 997	435 997	435 997	435 997	435 997
Net Current Assets Liabilities	120 304	29 803	50 497	69 885	181 127	118 043	155 080	189 310	186 802	181 693	221 587
Total Assets Less Current Liabilities	556 301	465 800	486 494	501 336	617 124	554 040	591 077	625 307	622 799	617 690	657 584
Accruals Deferred Income				4 546	2 940
Creditors Due Within One Year	29 219	14 152	5 119	4 427	5 591
Investments Fixed Assets	435 997	435 997	435 997	435 997
Number Shares Allotted	100 000	1 000		1 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100 000	1 000	1 000	1 000
Share Premium Account	455 744	455 744	455 744	455 744	455 744

Company staff

Kevin C.

Role: Director

Appointed: 28 June 2000

Latest update: 13 April 2024

Gregory M.

Role: Director

Appointed: 18 August 1999

Latest update: 13 April 2024

Gregory M.

Role: Secretary

Appointed: 17 July 1997

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Aoibheann C. has substantial control or influence over the company. Kevin C. has substantial control or influence over the company.

Aoibheann C.

Notified on 16 July 2018

Nature of control:

substantial control or influence

Kevin C.

Notified on 16 July 2018

Nature of control:

substantial control or influence

William M.

Notified on 6 April 2016

Ceased on 16 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 February 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 March 2017
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Matthew Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Gregory M.

Gregory M.

William M.

People with significant control

Aoibheann C.

Kevin C.

William M.

Accounts Documents

Company filings

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