Matthews Brewing Company Ltd in Bath, BA2 8LN

Description

Data updated on: 01-11-2023

The firm is situated in Bath with reg. no. 05451658. This firm was established in the year 2005. The headquarters of this company is located at 2 Woodborough Hill Peasedown St John. The postal code is BA2 8LN. This firm's Standard Industrial Classification Code is 11050 which stands for Manufacture of beer. Matthews Brewing Company Limited filed its account information for the period up to 31st May 2022. The company's most recent confirmation statement was submitted on 12th May 2023.

Stuart M. is this specific company's only director, who was chosen to lead the company in 2005 in May. To help the directors in their tasks, this specific business has been utilizing the expertise of Susan A. as a secretary since 2005.

Executives with significant control over the firm are: Susan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-19 706	-19 980	-19 447	-19 741	-20 016	-20 296

Balance Sheet
Current Assets	35 403	35 510	35 228	36 335	36 470	36 266	35 320	37 096	38 853	36 791	38 592	40 390	42 182
Net Assets Liabilities											-26 319	-26 616	-26 919
Cash Bank In Hand	355	487	71	2	20	52
Debtors	35 048	35 023	35 157	36 333	36 450	36 214

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-19 708	-19 982	-19 449	-19 743	-20 018	-20 298
Shareholder Funds	-19 706	-19 980	-19 447	-19 741	-20 016	-20 296

Other Financial Data
Description Principal Activities											11 050
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 979	3 743	5 507	7 271
Creditors						56 562	55 899	58 011	60 102	62 803	61 168	61 499	61 830
Net Current Assets Liabilities	-19 706	-19 980	-19 447	-19 741	-20 016	-20 296	-20 579	-20 915	-21 249	-26 012	38 592	40 390	42 182
Total Assets										36 791	38 592
Total Assets Less Current Liabilities	-19 706	-19 980	-19 447	-19 741	-20 016	-20 296	-20 579	-20 915	-21 249	-26 012	38 592	40 390	42 182
Total Liabilities										36 791	38 592
Creditors Due Within One Year	55 109	55 490	54 675	56 076	56 486	56 562
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Stuart M.

Role: Director

Appointed: 23 May 2005

Latest update: 16 March 2024

Susan A.

Role: Secretary

Appointed: 23 May 2005

Latest update: 16 March 2024

People with significant control

Susan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2017
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 2019
End Date For Period Covered By Report	31 May 2020
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Matthews Brewing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Susan A.

People with significant control

Susan A.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

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Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2015 - 2016

Name:

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