Matthew Russell Homes Ltd in Aylesbury, HP17 8TY

Description

Data updated on: 01-11-2023

The firm called Matthew Russell Homes was registered on 2016-03-03 as a Private Limited Company. The firm's head office may be contacted at Aylesbury on Rose Cottage Farm, Gibraltar. Assuming you want to get in touch with the business by post, its zip code is HP17 8TY. The office registration number for Matthew Russell Homes Ltd is 10039881. The firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The company's latest accounts detail the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-02.

There seems to be 1 managing director now running the following business, specifically Matthew S. who has been performing the director's assignments since 2016-03-03. In order to support the directors in their duties, the abovementioned business has been using the skills of Matthew S. as a secretary for the last eight years.

Matthew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 870	19 667	81		54 323	39 808	2 517
Current Assets	2 870	2 870	1 134 404	1 317 662	1 576 456	617 725	843 446	1 065 102
Debtors			148	18 794	547	4 797	54 239	23 539
Net Assets Liabilities	-2 061	-2 061	-532	-1 152	-1 850	-20 349	-83 633	-96 902
Other Debtors				18 500	90		34 598
Total Inventories			1 114 589	1 298 787	1 575 909	558 605	749 399	1 039 046

Other Financial Data
Version Production Software								2 023
Accrued Liabilities							1 757	620
Bank Borrowings			581 667	751 140	785 000	43 333	36 667	23 333
Bank Borrowings Overdrafts							224 882	537 954
Bank Overdrafts					3 724	6 667	224 882
Creditors	4 931	4 931	99 894	108 899	329 131	125 166	415 437	658 296
Deferred Tax Asset Debtors			148	294	457	4 797	19 641
Deferred Tax Liabilities						-4 797	-19 641	-22 754
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-14 844	-3 113
Loans From Directors							631	631
Net Current Assets Liabilities	-2 061	-2 061	1 034 510	1 208 763	1 247 325	492 559	428 009	406 806
Other Creditors		4 931	99 894	108 787	123 394	115 670	114 542	114 542
Prepayments Accrued Income							78	80
Recoverable Value-added Tax							34 520	705
Total Assets Less Current Liabilities	-2 061	-2 061	1 034 510	1 208 763	1 247 325	492 559	428 009	406 806
Trade Creditors Trade Payables				112	202 013	2 829	73 625	4 549

Company staff

Matthew S.

Role: Director

Appointed: 03 March 2016

Latest update: 14 December 2023

Matthew S.

Role: Secretary

Appointed: 03 March 2016

Latest update: 14 December 2023

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-03
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Matthew Russell Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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