Matthews Limited in Norwich, NR1 3DT

Description

Data updated on: 12-06-2019

Matthews came into being in 1971 as a company enlisted under no 01002603, located at NR1 3DT Norwich at Townshend House. This firm's last known status was dissolved. Matthews had been operating in this business field for at least 48 years.

Regarding to the limited company, a number of director's assignments up till now have been performed by John C. and Andrew C.. When it comes to these two executives, Andrew C. had been with the limited company for the longest time, having been one of the many members of officers' team for nine years.

Andrew C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency
Net Worth	26 743	-35 878	-58 585	-63 356	-77 768

Balance Sheet
Cash Bank In Hand	44 428	8 134	8 766	215	496
Current Assets	160 853	67 886	73 489	62 039	33 692
Debtors	47 309	17 844	18 638	13 865	5 257
Net Assets Liabilities Including Pension Asset Liability	26 743	-35 878	-58 585	-63 356	-77 768
Stocks Inventory	69 116	41 908	46 085	47 959	27 939
Tangible Fixed Assets	120 208	100 952	84 691	72 737	69 712

Capital & Reserves
Called Up Share Capital	56 000	56 000	56 000	56 000	56 000
Profit Loss Account Reserve	-26 399	-63 620	-62 489	-50 458	-60 565
Shareholder Funds	26 743	-35 878	-58 585	-63 356	-77 768

Other Financial Data
Creditors Due After One Year	131 530	111 634	99 711	93 521	93 521
Creditors Due Within One Year	122 788	93 082	117 054	104 611	87 651
Net Current Assets Liabilities	38 065	-25 196	-43 565	-42 572	-53 959
Number Shares Allotted		56 000	56 000	56 000	56 000
Par Value Share		1	1	1	1
Revaluation Reserve	-2 858	-28 258	-52 096	-68 898	-73 203
Secured Debts	52 469	29 390	18 122	7 462
Share Capital Allotted Called Up Paid	56 000	56 000	56 000	56 000	56 000
Tangible Fixed Assets Additions		18 318	13 578	10 333	2 805
Tangible Fixed Assets Cost Or Valuation	143 954	128 069	115 069	101 940	100 440
Tangible Fixed Assets Depreciation	23 746	27 117	30 378	29 203	30 728
Tangible Fixed Assets Depreciation Charged In Period		3 371	3 261	1 954	1 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 129
Tangible Fixed Assets Disposals		8 803	2 740	6 660
Tangible Fixed Assets Increase Decrease From Revaluations		-25 400	-23 838	-16 802	-4 305
Total Assets Less Current Liabilities	158 273	75 756	41 126	30 165	15 753