Matthews Foreman Limited in Peacehaven, BN10 8NN

Description

Data updated on: 13-12-2020

The firm referred to as Matthews Foreman was founded on 2014/05/21 as a private limited company. The firm office was situated in Peacehaven on 145 South Coast Road, Road Shack Cafe. This place postal code is BN10 8NN. The official reg. no. for Matthews Foreman Limited was 09049501. Matthews Foreman Limited had been active for six years until dissolution date on 2020/11/03.

The info we posses detailing the enterprise's executives suggests that the last two directors were: Julie F. and Anne M. who assumed their respective positions on 2014/05/21.

Executives who had significant control over the firm were: Anne M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julie F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-6 584	-10 236

Balance Sheet
Cash Bank On Hand		4 218	2 636	2 160	3 443	20 560
Current Assets	3 498	5 627	4 534	4 214	6 088	21 060
Debtors		618	1 115	1 194	2 107	500
Net Assets Liabilities				-34 216	-34 267	-25 415
Other Debtors			500	623	1 181	500
Property Plant Equipment		9 499	2 799	2 243	2 362
Total Inventories		791	783	860	538
Cash Bank In Hand	2 705	4 218
Intangible Fixed Assets	10 000	7 500
Stocks Inventory	793	791
Tangible Fixed Assets	11 953	9 499

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 684	-10 336
Shareholder Funds	-6 584	-10 236

Other Financial Data
Accrued Liabilities			660	526	819
Accumulated Depreciation Impairment Property Plant Equipment		6 194	1 388	2 137	2 927
Additions Other Than Through Business Combinations Property Plant Equipment					909
Creditors		32 862	38 520	40 673	42 717	46 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 739			-2 927
Disposals Property Plant Equipment			14 347			-5 289
Increase From Depreciation Charge For Year Property Plant Equipment			933	749	790
Net Current Assets Liabilities	-28 537	-27 235	-33 986	-36 459	-36 629	-25 415
Other Creditors				40 147	41 898	46 475
Other Inventories				860	538
Prepayments		618	615	571	926
Property Plant Equipment Gross Cost		15 693	4 187	4 380	5 289
Accrued Liabilities Deferred Income		735
Accumulated Amortisation Impairment Intangible Assets		5 000
Creditors Due Within One Year	32 035	32 862
Disposals Decrease In Amortisation Impairment Intangible Assets			5 000
Disposals Intangible Assets			12 500
Fixed Assets	21 953	16 999	2 799
Intangible Assets		7 500
Intangible Assets Gross Cost		12 500
Intangible Fixed Assets Additions	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	12 500
Number Shares Allotted	1 000	1 000
Par Value Share	0	0
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 980	1 038
Tangible Fixed Assets Cost Or Valuation	14 980	15 693
Tangible Fixed Assets Depreciation	3 027	6 194
Tangible Fixed Assets Depreciation Charged In Period	3 027	3 167
Tangible Fixed Assets Disposals		325
Total Additions Including From Business Combinations Property Plant Equipment			2 841	193
Total Assets Less Current Liabilities	-6 584	-10 236	-31 187	-34 216

Company staff

Anne M.

Role: Secretary

Appointed: 21 May 2014

Latest update: 6 May 2023

Julie F.

Role: Director

Appointed: 21 May 2014

Latest update: 6 May 2023

Anne M.

Role: Director

Appointed: 21 May 2014

Latest update: 6 May 2023

People with significant control

Anne M.

Notified on 21 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie F.

Notified on 21 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	04 June 2021
Confirmation statement last made up date	21 May 2020

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 July 2016
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 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Matthews Foreman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Julie F.

Anne M.

People with significant control

Anne M.

Julie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Matthews Foreman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Julie F.

Anne M.

People with significant control

Anne M.

Julie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016