Matthew Scholes Limited in Coventry, CV3 6JX

Description

Data updated on: 01-11-2023

This Matthew Scholes Limited business has been operating in this business field for at least 21 years, having started in 2003. Started with Companies House Reg No. 04779475, Matthew Scholes was set up as a Private Limited Company with office in 45 Baginton Road, Coventry CV3 6JX. This business's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Matthew Scholes Ltd reported its latest accounts for the period that ended on 2023-05-31. The business most recent confirmation statement was released on 2023-05-28.

Concerning this business, the full scope of director's responsibilities have so far been carried out by Matthew S. who was selected to lead the company 21 years ago. The business had been controlled by Thomas C. till 2003-05-28. Additionally, the director's duties are constantly supported by a secretary - Cathy S., who was chosen by this business on 2003-05-28.

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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 322	3 690	4 536	6 513	6 907	7 235

Balance Sheet
Cash Bank On Hand						12 602	11 264	9 331	9 223	5 214	16 815	12 601	7 304
Current Assets	4 934	9 611	5 418	14 672	9 931	12 602	11 264	9 831	10 633	6 579	21 277	12 601	10 280
Debtors	270	190						500	1 410	1 365	4 462		2 976
Net Assets Liabilities						7 235	7 275	5 968	6 453	6 634	16 280	10 665	9 091
Property Plant Equipment						3 686	2 764	2 073	2 341	1 756	1 317	987	2 159
Cash Bank In Hand	4 664	9 421	5 418	14 672	9 931	12 602
Net Assets Liabilities Including Pension Asset Liability	3 322	3 690	4 536	6 513	6 907	7 235
Tangible Fixed Assets	3 399	4 382	4 639	5 340	4 915	3 686
Trade Debtors	270	190

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 321	3 689	4 535	6 512	6 906	7 234
Shareholder Funds	3 322	3 690	4 536	6 513	6 907	7 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 585	22 276	23 061	23 646	24 085	24 415	25 135
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						6 371	3 974	3 439	3 335	180	2 366	644
Creditors						9 053	6 753	5 936	6 521	1 701	6 314	2 923	3 348
Dividends Paid On Shares						24 500	15 000	15 000	14 000			8 000	11 000
Fixed Assets	3 399	4 382	4 639	5 340	4 915	3 686	2 764	2 073	2 341	1 756	1 317	987	2 159
Increase Decrease In Depreciation Impairment Property Plant Equipment							2	2	4	585	439	330	720
Increase From Depreciation Charge For Year Property Plant Equipment							922	691	785	585	439	330	720
Net Current Assets Liabilities	-77	-692	-103	1 173	1 992	3 549	4 511	3 895	4 112	4 878	14 963	9 678	6 932
Other Taxation Social Security Payable						1 957	2 029	1 722	2 411	721	3 148	1 439
Prepayments Accrued Income								400
Property Plant Equipment Gross Cost							24 349	24 349	25 402	25 402	25 402	25 402	27 294
Taxation Social Security Payable												2 083	2 508
Total Additions Including From Business Combinations Property Plant Equipment									1 053				1 892
Total Assets Less Current Liabilities	3 322	3 690	4 536	6 513	6 907	7 235	7 275	5 968	6 453	6 634	16 280	10 665	9 091
Trade Creditors Trade Payables						725	750	775	775	800	800	840	840
Trade Debtors Trade Receivables								100	1 410	1 365	4 462		2 976
Creditors Due Within One Year	5 011	10 303	5 521	13 499	7 939	9 053
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	1 248	625	650	700	700
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	11 880	24 368
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 444	1 804	2 481	1 214
Tangible Fixed Assets Cost Or Valuation	16 406	18 850	20 654	23 135	24 349	24 349
Tangible Fixed Assets Depreciation	13 007	14 468	16 015	17 795	19 434	20 663
Tangible Fixed Assets Depreciation Charged In Period		1 461	1 547	1 780	1 639	1 229
Taxation Social Security Due Within One Year	3 763	9 678	4 871	12 799	7 239

Company staff

Cathy S.

Role: Secretary

Appointed: 28 May 2003

Latest update: 11 February 2024

Matthew S.

Role: Director

Appointed: 28 May 2003

Latest update: 11 February 2024

People with significant control

Matthew S.

Notified on 28 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 05 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	05 October 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 November 2015
Annual Accounts 08 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	08 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Matthew Scholes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathy S.

Matthew S.

Janet C.

Thomas C.

People with significant control

Matthew S.

Accounts Documents

Company filings

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