Matthew Southall (dudley) Limited, DY1 1NH

Description

Data updated on: 01-11-2023

This business called Matthew Southall (dudley) was created on 1948/12/24 as a Private Limited Company. This company's office could be reached at Dudley town centre on 62/63 Tower Street, Dudley. Assuming you want to reach this business by mail, the zip code is DY1 1NH. The official registration number for Matthew Southall (dudley) Limited is 00462786. This company's principal business activity number is 46310 and their NACE code stands for Wholesale of fruit and vegetables. Tue, 31st Jan 2023 is the last time when the company accounts were reported.

The firm provides its services in transport and distribution business. Its FHRSID is PI/000063177. It reports to Dudley and its last food inspection was carried out on March 26, 2019 in 62-63 Tower Street, Dudley, DY1 1NH. The most recent quality assessment result obtained by the company is 1, which translates as major improvement necessary. The components comprising this value are the following inspection results: 0 for hygiene, 15 for its structural management and 20 for confidence in management.

Matthew Southall (dudley) Ltd is a small-sized vehicle operator with the licence number OD0006236. The firm has one transport operating centre in the country. In their subsidiary in Dudley , 4 machines are available.

Delores B., Arron B. and Graham B. are registered as the enterprise's directors and have been managing the firm since 2012/06/18. To find professional help with legal documentation, the abovementioned company has been using the skills of Delores B. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-28	2013-02-02	2014-02-01	2015-01-31	2016-01-30	2017-01-28	2018-02-03	2019-02-02	2020-02-01	2021-01-31	2022-01-29	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 794	156 890	157 059	141 861	136 155	128 254

Balance Sheet
Cash Bank In Hand	60 215	26 352	28 746	24 765	23 003	18 925
Cash Bank On Hand						18 925	23 958	25 094	71 733	14 610	50 586	33 421	7 508
Current Assets	154 348	84 287	159 842	128 490	94 548	106 624	147 581	110 123	239 669	164 438	150 595	171 886	164 712
Debtors	73 568	43 798	86 112	80 505	51 444	65 971	88 742	67 212	131 082	120 039	82 405	111 591	122 584
Net Assets Liabilities						128 254	132 193	142 632	160 408	153 875	148 945	132 894	168 290
Net Assets Liabilities Including Pension Asset Liability	173 794	156 890	157 059	141 861	136 155
Property Plant Equipment						144 714	137 043	139 807	133 008	127 500	126 629	128 188	173 234
Stocks Inventory	20 565	14 137	44 984	23 220	20 101	21 728
Tangible Fixed Assets	133 780	142 731	145 895	149 490	151 626	144 714
Total Inventories						21 728	34 881	17 817	36 854	29 789	17 604	26 874	34 620

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	41 961	25 057	25 226	10 028	4 322	-3 579
Shareholder Funds	173 794	156 890	157 059	141 861	136 155	128 254

Other Financial Data
Accrued Liabilities						6 120	7 380	3 380	3 280	4 890	6 590	3 185	3 185
Accumulated Depreciation Impairment Property Plant Equipment						50 399	58 070	54 199	60 998	66 846	67 767	71 508	46 412
Average Number Employees During Period							7	7	7	9	9	9	6
Corporation Tax Payable							5 864	9 973	10 431	5 838	11 398		377
Creditors						123 084	149 177	4 722	1 889	134 809	50 000	35 833	25 833
Creditors Due After One Year		15 255	8 942	2 631
Creditors Due Within One Year		54 873	139 736	133 488	110 019	123 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 948			5 624	3 417	14 283
Disposals Property Plant Equipment								14 607			6 250	5 000	18 550
Finance Lease Liabilities Present Value Total								4 722	1 889	1 889
Increase From Depreciation Charge For Year Property Plant Equipment							7 671	8 077	6 799	5 848	6 545	7 158	3 887
Net Current Assets Liabilities	40 014	29 414	20 106	-4 998	-15 471	-16 460	-1 596	10 801	32 543	29 629	75 570	44 413	33 321
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						1 291	945	1 763	1 890	2 244	1 836	1 955	1 649
Par Value Share			1	1	1	1
Prepayments						3 272	3 538	2 444	2 700	2 826	2 777	2 266	1 666
Property Plant Equipment Gross Cost						195 113	195 113	194 006	194 006	194 346	194 396	199 696	219 646
Provisions For Liabilities Balance Sheet Subtotal							3 254	3 254	3 254	3 254	3 254	3 874	12 432
Recoverable Value-added Tax						880	2 503	4 431	3 142	2 174	2 626	1 894	3 197
Revaluation Reserve	118 500	118 500	118 500	118 500	118 500	118 500
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 650	10 250	12 667	11 800
Tangible Fixed Assets Cost Or Valuation	179 631	181 281	189 031	192 598	195 113
Tangible Fixed Assets Depreciation	45 851	38 550	43 136	43 108	43 487	50 399
Tangible Fixed Assets Depreciation Charged In Period			6 604	8 389	9 162	6 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 018	8 417	8 783
Tangible Fixed Assets Disposals		-11 000	2 500	9 100	9 285
Total Additions Including From Business Combinations Property Plant Equipment								13 500		340	6 300	10 300	11 000
Total Assets Less Current Liabilities	173 794	172 145	166 001	144 492	136 155	128 254	135 447	150 608	165 551	157 129	202 199	172 601	206 555
Trade Creditors Trade Payables						115 673	134 988	81 298	188 692	119 948	55 201	112 337	110 462
Trade Debtors Trade Receivables						46 012	54 090	45 332	96 665	92 819	57 137	85 581	84 227
Bank Borrowings Overdrafts											50 000	9 996	15 718
Corporation Tax Recoverable												840	840
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-14 700
Total Increase Decrease From Revaluations Property Plant Equipment													27 500
Creditors Due After One Year Total Noncurrent Liabilities	0	15 255
Creditors Due Within One Year Total Current Liabilities	114 334	54 873
Fixed Assets	133 780	142 731
Other Aggregate Reserves	3 333	3 333
Tangible Fixed Assets Depreciation Charge For Period		3 028
Tangible Fixed Assets Depreciation Disposals		-10 329

Company staff

Delores B.

Role: Secretary

Appointed: 18 June 2012

Latest update: 31 March 2024

Delores B.

Role: Director

Appointed: 18 June 2012

Latest update: 31 March 2024

Arron B.

Role: Director

Appointed: 14 June 2012

Latest update: 31 March 2024

Graham B.

Role: Director

Appointed: 03 November 1991

Latest update: 31 March 2024

Arthur T.

Role: Director

Appointed: 03 November 1991

Resigned: 22 September 2014

Latest update: 31 March 2024

James H.

Role: Director

Appointed: 03 November 1991

Resigned: 28 April 2011

Latest update: 31 March 2024

Jack T.

Role: Director

Appointed: 03 November 1991

Resigned: 01 August 1992

Latest update: 31 March 2024

People with significant control

Graham B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham B.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	03 February 2013
End Date For Period Covered By Report	01 February 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	02 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	29 January 2017
End Date For Period Covered By Report	03 February 2018
Annual Accounts
Start Date For Period Covered By Report	04 February 2018
End Date For Period Covered By Report	02 February 2019
Annual Accounts
Start Date For Period Covered By Report	03 February 2019
End Date For Period Covered By Report	01 February 2020
Annual Accounts
Start Date For Period Covered By Report	02 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	02 February 2013
Date Approval Accounts	15 March 2013
Annual Accounts 6 October 2016
End Date For Period Covered By Report	30 January 2016
Date Approval Accounts	6 October 2016
Annual Accounts
End Date For Period Covered By Report	28 January 2017
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Matthew Southall (dudley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delores B.

Delores B.

Arron B.

Graham B.

Arthur T.

James H.

Jack T.

People with significant control

Graham B.

Accounts Documents

Matthew Southall (Dudley) food hygiene ratings

Distributors/Transporters address

Address

Suburb

Town

County

District

State

Post code

Food rating: 1

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

62/63 Tower Street

City

Postal code

No. of Vehicles

Company filings

Filing category

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