Matthews Brickwork Limited in Tamworth, B77 4RA

Description

Data updated on: 01-11-2023

This firm operates under the name of Matthews Brickwork Limited. This company was originally established 21 years ago and was registered with 04641281 as the reg. no. This particular registered office of this company is located in Tamworth. You may find it at 24 St Andrews, Amington. This enterprise's SIC and NACE codes are 43390, that means Other building completion and finishing. 2022/02/28 is the last time the company accounts were reported.

As the information gathered suggests, the following company was started in 20th January 2003 and has been led by two directors. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Elaine M. as a secretary since 2003.

David M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 418	-18 823	-12 721	7 772	13 027	13 081

Balance Sheet
Current Assets	21 194	21 056	9 025	17 117	21 936	29 565	29 565	47 094	24 218	38 770	13 600	18 151	47 775	56 940
Cash Bank In Hand	21 194	21 056	9 025	17 117	21 936	27 568
Net Assets Liabilities Including Pension Asset Liability	-21 418	-18 823	-12 721	7 772	13 027	13 081
Tangible Fixed Assets	831	623	467	350	263	197
Debtors						1 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 518	-18 923	-12 821	7 672	12 927	12 981
Shareholder Funds	-21 418	-18 823	-12 721	7 772	13 027	13 081

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							984	984	1 078	984	984	1 056	1 098	1 300
Average Number Employees During Period									2	2	2	3	3	3
Creditors							15 697	24 430	6 962	13 191	5 656	3 682	7 994	5 960
Depreciation Amortisation Impairment Expense							66	49
Fixed Assets	831	623	467	350	263	197	197	148	111
Net Current Assets Liabilities	-22 249	-19 446	-13 188	7 422	12 764	12 884	13 868	22 664	17 256	25 579	7 944	15 936	39 781	50 980
Other Operating Income Format1							45	53
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 467
Profit Loss							22 054	33 747
Staff Costs Employee Benefits Expense							16 780	16 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 531	8 450
Total Assets Less Current Liabilities	-21 418	-18 823	-12 721	7 772	13 027	13 081	14 065	22 812	17 367	25 579	7 944	15 936	39 781	50 980
Turnover Revenue							226 411	257 704
Advances Credits Directors					852		1 997	4	110	135	891	124	1 865	654
Advances Credits Made In Period Directors							55 897	53 559	61 454	58 810	67 473	37 265	51 827
Advances Credits Repaid In Period Directors							53 048	55 552	61 348	59 055	68 229	36 498	49 838
Creditors Due Within One Year Total Current Liabilities	43 443	40 502
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Depreciation	2 669	2 877	3 033	3 150	3 237	3 303
Tangible Fixed Assets Depreciation Charge For Period		208
Creditors Due Within One Year		40 502	22 213	9 695	9 172	16 681
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			156	117	87	66

Company staff

Elaine M.

Role: Director

Appointed: 01 September 2004

Latest update: 20 March 2024

Elaine M.

Role: Secretary

Appointed: 20 January 2003

Latest update: 20 March 2024

David M.

Role: Director

Appointed: 20 January 2003

Latest update: 20 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 October 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Matthews Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Elaine M.

David M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David M.

Accounts Documents

Company filings

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