Matthews Roofing (bristol) Ltd in Bristol, BS8 1DJ

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www.matthews-roofing.co.uk

Description

Data updated on: 01-11-2023

The moment the company was founded is 4th June 1996. Established under 03207540, it operates as a Private Limited Company. You can reach the main office of the firm during business times under the following location: The Old Schoolhouse 75a Jacobs Well Road, BS8 1DJ Bristol. Its registered name switch from Matthews Of Keynsham to Matthews Roofing (bristol) Ltd came on 15th August 2008. This company's declared SIC number is 43910, that means Roofing activities. 2022-10-31 is the last time company accounts were reported.

Regarding this particular firm, the full scope of director's obligations have so far been met by Steven M. who was designated to this position 28 years ago. Since 1996 Myra M., had been responsible for a variety of tasks within this specific firm up until the resignation on 15th June 2017. As a follow-up a different director, including Frederick M. quit in 2017.

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

Previous company's names
Matthews Roofing (bristol) Ltd 2008-08-15
Matthews Of Keynsham Ltd. 1996-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				5 199	5 467	30 667	28 327	41 010	52 497	53 941
Current Assets	197 583	243 721	195 676	166 294	183 082	161 905	248 118	354 289	499 415	489 100
Debtors	73 929	110 725	101 862	69 819	85 994	26 667	93 041	199 779	273 418	323 159
Net Assets Liabilities				105 592	92 849	85 257	89 362	100 090	221 349	390 570
Other Debtors				4 455	27 130	401	11 394	33 094	188 556	118 766
Property Plant Equipment				469 442	506 599	499 380	503 666	506 594	511 124	633 183
Total Inventories				91 276	91 621	104 571	126 750	113 500	173 500	112 000
Cash Bank In Hand	12 455	24 224	5 670	5 199
Net Assets Liabilities Including Pension Asset Liability	101 156	133 798	123 399	105 592
Stocks Inventory	111 199	108 772	88 144	91 276
Tangible Fixed Assets	483 047	471 713	473 844	469 442

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	100 156	132 798	122 399	104 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				138 503	152 639	143 713	144 207	158 335	177 562	188 670
Additions Other Than Through Business Combinations Property Plant Equipment					51 293	8 000	18 280	17 056	20 000	176 500
Amounts Owed By Group Undertakings Participating Interests				10 073	726		33 851	135 046
Amounts Owed To Group Undertakings Participating Interests					45 102	14 092
Average Number Employees During Period				5	5	6	6	6	6	6
Bank Borrowings				214 532	193 419	199 947	169 336	217 624	161 922
Bank Borrowings Overdrafts									161 922	156 854
Bank Overdrafts				100 105	97 908	115 382	118 340	109 211	122 907
Creditors				315 612	403 413	376 081	493 086	535 669	627 268	156 854
Finance Lease Liabilities Present Value Total								22 500	7 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 307	16 013	12 439
Increase From Depreciation Charge For Year Property Plant Equipment					14 136	11 723	13 893	14 128	15 470	44 158
Net Current Assets Liabilities	-229 423	-206 747	-116 129	-149 318	-220 331	-214 176	-244 968	-181 380	-127 853	-77 402
Other Creditors				2 110	8 700	8 036	6 536	4 109	4 115	3 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 649	13 399			33 050
Other Disposals Property Plant Equipment						24 145	13 500			43 333
Other Taxation Social Security Payable									185 828	193 087
Property Plant Equipment Gross Cost				607 945	659 238	643 093	647 873	664 929	688 686	821 853
Provisions For Liabilities Balance Sheet Subtotal										8 357
Taxation Social Security Payable				62 645	72 616	97 473	181 994	220 766	185 828
Total Assets Less Current Liabilities	253 624	264 966	357 715	320 124	286 268	285 204	258 698	325 214	383 271	555 781
Trade Creditors Trade Payables				150 752	179 087	141 098	186 216	179 083	306 918	206 097
Trade Debtors Trade Receivables				55 291	58 138	26 266	47 796	31 639	84 862	204 393
Amount Specific Advance Or Credit Directors								135 046	155 463
Amount Specific Advance Or Credit Made In Period Directors									123 012
Amount Specific Advance Or Credit Repaid In Period Directors									102 595
Capital Employed	101 156	133 798	123 399	105 592
Creditors Due After One Year	152 468	131 168	234 316	214 532
Creditors Due Within One Year	427 006	450 468	311 805	315 612
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	160 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 000
Tangible Fixed Assets Cost Or Valuation	675 671	599 945	607 945	607 945
Tangible Fixed Assets Depreciation	192 624	128 232	134 101	138 503
Tangible Fixed Assets Depreciation Charged In Period		5 157	5 869	4 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 549
Tangible Fixed Assets Disposals		75 726

Latest update: 2 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Myra M.

Notified on 6 April 2016

Ceased on 11 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 January 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Matthews Roofing (bristol) Ltd

General information

Name:

Office Address:

Contact information

Website

www.matthews-roofing.co.uk

Description

Financial data based on annual reports

Company staff

Steven M.

Swift Incorporations Limited

Myra M.

Myra M.

Frederick M.

People with significant control

Stephen M.

Myra M.

Accounts Documents

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