Matthews Display Limited in Kent, ME7 5NR

Description

Data updated on: 01-11-2023

Matthews Display Limited has existed on the local market for at least 61 years. Started with Registered No. 00780597 in the year 1963, the company is based at 1-3 Shakespeare Road, Kent ME7 5NR. The company's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Matthews Display Ltd reported its latest accounts for the financial year up to 31st December 2022. The company's most recent annual confirmation statement was released on 21st October 2023.

Due to the company's number of employees, it became unavoidable to appoint new executives: Trevor R. and Nicola R. who have been assisting each other since Wednesday 1st December 1999 for the benefit of this specific company. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Nicola R. as a secretary since September 1991.

Nicola R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 571	116 930	117 591	120 095	122 504

Balance Sheet
Cash Bank On Hand					3 055	2 849	1 874		-2 204	1 015	-1 353
Current Assets	19 151	13 367	7 928	8 612	10 566	10 474	9 807	10 280	16 809	16 036	5 723
Debtors	1 010	1 167	250	2 496	1 428	1 059	1 612	544	9 277	10 260	2 315
Net Assets Liabilities					122 503	130 027	130 736	122 143	116 913	104 885	91 703
Other Debtors										6 330
Property Plant Equipment					210 345	210 258	210 193	210 128	210 014	210 453	210 339
Total Inventories					6 083	6 566	6 321	9 736	9 736	4 761	4 761
Cash Bank In Hand	9 083	4 568	923	339	3 055
Net Assets Liabilities Including Pension Asset Liability	114 571	116 930	117 591	120 095	122 504
Stocks Inventory	9 058	7 632	6 755	5 777	6 083
Tangible Fixed Assets	210 875	210 657	210 493	210 460	210 345

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	-56 440	-54 081	-53 420	-50 916	-48 507
Shareholder Funds	114 571	116 930	117 591	120 095	122 504

Other Financial Data
Version Production Software										2 021
Accrued Liabilities					1 200	6 200	6 200			1 530
Accumulated Depreciation Impairment Property Plant Equipment					19 658	19 745	19 810	19 875	19 989	20 154	20 268
Additions Other Than Through Business Combinations Property Plant Equipment										604
Average Number Employees During Period					1	1	2	2	2	2	2
Bank Borrowings					20 739	14 125	7 071	1 809
Bank Borrowings Overdrafts					4 092	4 092	4 092	4 358	8 790	5 828	3 095
Creditors					77 669	76 580	82 193	96 456	109 910	121 604	124 359
Finance Lease Liabilities Present Value Total									4 037	2 019	311
Finished Goods Goods For Resale									9 736
Increase From Depreciation Charge For Year Property Plant Equipment						87	65	65	114	165	114
Loans From Directors					55 227	50 105	54 716	73 726	88 330	101 118	111 221
Net Current Assets Liabilities	-52 738	-55 297	-59 946	-63 425	-67 102	-66 106	-72 386	-86 176	-93 101	-105 568	-118 636
Other Creditors										625	627
Prepayments Accrued Income									9	9
Property Plant Equipment Gross Cost					230 003	230 003	230 003	230 003	230 003	230 607	230 607
Raw Materials Consumables					6 083	6 566	6 321	9 736
Recoverable Value-added Tax									9 036	3 921	1 363
Taxation Social Security Payable					4 298	4 962	5 426	5 668	-1 828	133	-49
Total Assets Less Current Liabilities	158 137	155 360	150 547	147 035	143 243	144 152	137 807	123 952	116 913
Trade Creditors Trade Payables					12 852	11 221	11 759	12 704	10 581	10 351	9 154
Trade Debtors Trade Receivables					1 428	1 059	1 612	544	232		952
Creditors Due After One Year	43 566	38 430	32 956	26 940	20 739
Creditors Due Within One Year	71 889	68 664	67 874	72 037	77 668
Number Shares Allotted		600	600	600	600
Par Value Share		1	1	1	1
Revaluation Reserve	170 411	170 411	170 411	170 411	170 411
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Cost Or Valuation	230 003	230 003	230 003	230 003
Tangible Fixed Assets Depreciation	19 128	19 346	19 510	19 543	19 658
Tangible Fixed Assets Depreciation Charged In Period		218	164	33	115

Company staff

Trevor R.

Role: Director

Appointed: 01 December 1999

Latest update: 29 January 2024

Nicola R.

Role: Director

Appointed: 07 May 1996

Latest update: 29 January 2024

Nicola R.

Role: Secretary

Appointed: 30 September 1991

Latest update: 29 January 2024

People with significant control

Nicola R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	30 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	31 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Matthews Display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor R.

Nicola R.

Nicola R.

Vera K.

Brian K.

People with significant control

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Matthews Display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor R.

Nicola R.

Nicola R.

Vera K.

Brian K.

People with significant control

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014