Matthews & Matthews Limited in Littlestone, TN28 8RB

Description

Data updated on: 01-11-2023

Matthews & Matthews Limited,registered as Private Limited Company, that is based in Woodside, St Andrews Road, Littlestone. The headquarters' zip code is TN28 8RB. This business was formed on 1984-09-05. The Companies House Registration Number is 01846026. This firm's registered with SIC code 47890 which means Retail sale via stalls and markets of other goods. Matthews & Matthews Ltd reported its account information for the financial period up to Wed, 30th Nov 2022. The latest confirmation statement was submitted on Sat, 31st Dec 2022.

From the data we have, this particular company was started in September 1984 and has been presided over by three directors, out of whom two (Christopher M. and Lindsey M.) are still active. To help the directors in their tasks, the company has been utilizing the skills of Lindsey M. as a secretary.

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-55 239	-50 782	-51 004	-56 221	-66 184	-64 718

Balance Sheet
Cash Bank In Hand	1 696	1 471	2 164	2 059	4 854	3 157
Cash Bank On Hand						3 157	7 435	17 641	3 154	6 262	2 452	983
Current Assets	17 541	22 992	28 108	38 437	38 284	35 610	45 093	48 733	41 844	59 775	32 643	25 780
Debtors	1 139	1 133	1 959	8 278	6 203	9 882	6 954	1 332	15 231	13 745	1 571	1 500
Net Assets Liabilities						-64 718	-57 020	-49 895	-51 121	-38 263	-52 528	-63 252
Net Assets Liabilities Including Pension Asset Liability	-55 239	-50 782	-51 004	-56 221	-66 184	-64 718
Property Plant Equipment						5 922	5 472	4 537	3 630	2 904	2 620	2 096
Stocks Inventory	14 706	20 388	23 985	28 100	27 227	22 571
Tangible Fixed Assets	1 049	1 622	7 294	7 066	6 465	5 922
Total Inventories						22 571	30 704	29 760	23 459	39 768	28 620	23 297

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-56 239	-51 782	-52 004	-57 221	-67 184	-65 718
Shareholder Funds	-55 239	-50 782	-51 004	-56 221	-66 184	-64 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 885	23 254	24 389	25 296	26 022	26 678	27 202
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-130	-168	-165	-132	-48	-96
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						3 366	1 658			700	1 400	1 400
Creditors						5 697	800	102 345	95 940	6 300	4 900	3 500
Creditors Due After One Year				8 000	8 975	5 697
Creditors Due Within One Year	73 829	75 396	86 406	93 724	100 746	99 435
Deferred Tax Liabilities						1 118	988	820	655	523	475	379
Increase From Depreciation Charge For Year Property Plant Equipment							1 369	1 135	907	726	656	524
Net Current Assets Liabilities	-56 288	-52 404	-58 298	-55 287	-62 462	-63 825	-60 704	-53 612	-54 096	-34 344	-49 773	-61 469
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings						4 000	800	800
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							7 698	7 125	-1 226	12 858	-14 265	-10 724
Property Plant Equipment Gross Cost						27 807	28 726	28 926	28 926	28 926	29 298
Provisions						1 118	988	820	655	523	475	379
Provisions For Liabilities Balance Sheet Subtotal						1 118	988	820	655	523	475	379
Provisions For Liabilities Charges					1 212	1 118
Secured Debts			7 841	6 418	4 935	3 366
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		979	7 346	1 538	1 015	937
Tangible Fixed Assets Cost Or Valuation	15 992	16 971	24 317	25 855	26 870	27 807
Tangible Fixed Assets Depreciation	14 943	15 349	17 023	18 789	20 405	21 885
Tangible Fixed Assets Depreciation Charged In Period		406	1 674	1 766	1 616	1 480
Total Additions Including From Business Combinations Property Plant Equipment							919	200			372
Total Assets Less Current Liabilities	-55 239	-50 782	-51 004	-48 221	-55 997	-57 903	-55 232	-49 075	-50 466	-31 440	-47 153	-59 373
Total Borrowings						1 697	800	800
Fixed Assets	1 049	1 622	7 294	7 066	6 465

Company staff

Lindsey M.

Role: Secretary

Latest update: 13 April 2024

Christopher M.

Role: Director

Appointed: 31 December 1991

Latest update: 13 April 2024

Lindsey M.

Role: Director

Appointed: 31 December 1991

Latest update: 13 April 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lindsey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 16 July 2014
Date Approval Accounts	16 July 2014
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

Matthews & Matthews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey M.

Christopher M.

Lindsey M.

Simone L.

People with significant control

Christopher M.

Lindsey M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Matthews & Matthews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey M.

Christopher M.

Lindsey M.

Simone L.

People with significant control

Christopher M.

Lindsey M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016