Matthew Shimell Limited in Poulton Le Fylde, FY6 9DN

Description

Data updated on: 01-11-2023

2002 marks the start of Matthew Shimell Limited, the company which is located at 8 Ingol Grove, Hambleton in Poulton Le Fylde. That would make twenty two years Matthew Shimell has existed on the British market, as the company was registered on 15th July 2002. Its registration number is 04486349 and its area code is FY6 9DN. This business's registered with SIC code 43320 and has the NACE code: Joinery installation. Matthew Shimell Ltd filed its latest accounts for the financial period up to 31st August 2022. The latest annual confirmation statement was filed on 15th July 2023.

In order to meet the requirements of their clientele, this specific limited company is being developed by a number of two directors who are Matthew P. and Anthony P.. Their constant collaboration has been of prime use to the limited company since July 2002. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Cheryl W. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 309	1 277

Balance Sheet
Cash Bank In Hand	4 171	9 310
Cash Bank On Hand		9 310	3 905	4 528	4 670	6 720	5 261
Current Assets	6 233	9 479	4 078	5 125	5 206	8 144	5 621	7 549
Debtors	62	169	173	597	536	1 424	360
Intangible Fixed Assets	3 000
Net Assets Liabilities		1 277	-3 999	-2 986	-2 085	-733	-4 418
Net Assets Liabilities Including Pension Asset Liability	-1 309	1 277
Property Plant Equipment		12 838	10 089	7 714	7 005	5 469	4 560
Stocks Inventory	2 000
Tangible Fixed Assets	4 093	12 838

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-2 309	277
Shareholder Funds	-1 309	1 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		17 490	20 621	22 996	24 992	26 528	27 760
Average Number Employees During Period			3	3	2	2	2	2
Bank Borrowings Overdrafts		3 556	1 056	1 391
Creditors		3 556	1 056	14 359	12 965	13 307	13 733	14 422
Creditors Due After One Year		3 556
Creditors Due Within One Year	13 816	14 916
Fixed Assets	7 093	12 838	10 089	7 714	7 005	5 469	4 560	4 111
Increase From Depreciation Charge For Year Property Plant Equipment			3 131	2 375	1 996	1 536	1 232
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-7 583	-5 437	-11 253	-9 234	-7 759	-5 163	-8 112	-6 873
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000
Other Creditors		11 776	12 411	11 684	11 659	12 467	13 482
Other Taxation Social Security Payable		312	92	1 284	1 306	840	251
Par Value Share		1	1	1	1	1	1
Prepayments		169	173	597	536	494	360
Property Plant Equipment Gross Cost		30 328	30 710	30 710	31 997	31 997	32 320
Provisions For Liabilities Balance Sheet Subtotal		2 568	1 779	1 466	1 331	1 039	866
Provisions For Liabilities Charges	819	2 568
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		13 119
Tangible Fixed Assets Cost Or Valuation	24 470	30 328
Tangible Fixed Assets Depreciation	20 377	17 490
Tangible Fixed Assets Depreciation Charged In Period		4 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 954
Tangible Fixed Assets Disposals		7 261
Total Additions Including From Business Combinations Property Plant Equipment			382		1 287		323
Total Assets Less Current Liabilities	-490	7 401	-1 164	-1 520	-754	306	-3 552	-2 762
Trade Debtors Trade Receivables						930

Company staff

Matthew P.

Role: Director

Appointed: 15 July 2002

Latest update: 5 February 2024

Cheryl W.

Role: Secretary

Appointed: 15 July 2002

Latest update: 5 February 2024

Anthony P.

Role: Director

Appointed: 15 July 2002

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 November 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 November 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Matthew Shimell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Cheryl W.

Anthony P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Matthew P.

Anthony P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Matthew Shimell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Cheryl W.

Anthony P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Matthew P.

Anthony P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016