Matthews Commercial Cleaning Services Ltd in Bridgend, CF31 2AJ

Description

Data updated on: 01-11-2023

The firm called Matthews Commercial Cleaning Services was founded on 2011-07-12 as a Private Limited Company. This enterprise's office could be reached at Bridgend on 21 Heol Ffaldau, Brackla Industrial Estate. Should you want to contact this company by mail, the zip code is CF31 2AJ. The office reg. no. for Matthews Commercial Cleaning Services Ltd is 07702062. This enterprise's registered with SIC code 97000 meaning Activities of households as employers of domestic personnel. Matthews Commercial Cleaning Services Limited filed its account information for the financial period up to Fri, 31st Mar 2023. Its latest confirmation statement was submitted on Wed, 12th Jul 2023.

Since 2011-07-12, this company has only had an individual director: Jonathan M. who has been with it for 13 years.

Jonathan M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	-788	29 573	34 776

Balance Sheet
Current Assets		24 006	31 660	35 685	34 410	48 313	37 651	19 632	22 301
Net Assets Liabilities			34 776	37 488	35 661
Net Assets Liabilities Including Pension Asset Liability	-788	29 573	34 776
Tangible Fixed Assets	747

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-888
Shareholder Funds	-788	29 573	34 776

Other Financial Data
Amount Specific Advance Or Credit Directors				1	1	28 745	8 173	7 229	8 221
Amount Specific Advance Or Credit Made In Period Directors						37 710		7 734	9 164
Amount Specific Advance Or Credit Repaid In Period Directors						8 966	20 572	8 678	8 172
Average Number Employees During Period					7	7	7	6	6
Creditors			2 437	2 362	1 872	3 715	2 949	4 154	3 591
Fixed Assets	747	7 404	5 553	4 165	3 123	2 342	1 756	2 267	1 700
Net Current Assets Liabilities	-1 635	22 169	29 223	33 323	34 410	44 598	34 702	15 478	18 710
Total Assets Less Current Liabilities	-788	29 573	34 776	39 850	37 533	46 940	36 458	17 745	20 410
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	1 635	1 837	2 437
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	996
Tangible Fixed Assets Cost Or Valuation	996
Tangible Fixed Assets Depreciation	249
Tangible Fixed Assets Depreciation Charged In Period	249

Company staff

Jonathan M.

Role: Director

Appointed: 12 July 2011

Latest update: 29 February 2024

People with significant control

Jonathan M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 March 2013
Annual Accounts 7 October 2017
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	7 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Matthews Commercial Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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