Matthews Roofing Limited in Stoke On Trent, ST1 3AF

Description

Data updated on: 01-11-2023

05267621 is a registration number of Matthews Roofing Limited. This firm was registered as a Private Limited Company on October 22, 2004. This firm has been active on the market for 20 years. This company can be gotten hold of in 2-6 Adventure Place Hanley in Stoke On Trent. The company's post code assigned to this location is ST1 3AF. The enterprise's principal business activity number is 43390 - Other building completion and finishing. October 31, 2022 is the last time the accounts were filed.

The directors currently listed by the company include: David M. assigned to lead the company 20 years ago and Roger M. assigned to lead the company in 2004 in October. In addition, the director's duties are often supported by a secretary - Beverley M., who was officially appointed by this company in November 2004.

Executives with significant control over the firm are: David M.. Roger M..

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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 655	76 279	41 643	96 540	61 779	47 263

Balance Sheet
Current Assets	99 997	134 656	90 372	162 832	115 946	106 293	92 992	200 113	151 936	118 441	195 289	108 409
Net Assets Liabilities						50 344	33 304	145 809	124 617	94 231	155 487	92 135
Cash Bank In Hand	60 069	74 455	77 098	48 125	50 580	60 844
Debtors	39 728	60 001	13 074	102 889	65 166	45 199
Stocks Inventory	200	200	200	11 818	200	250
Tangible Fixed Assets	8 174	6 683	5 190	8 824	19 213	16 337

Capital & Reserves
Called Up Share Capital	14	14	16	16	16	16
Profit Loss Account Reserve	47 641	76 265	41 627	96 524	61 763	47 247
Shareholder Funds	47 655	76 279	41 643	96 540	61 779	47 263

Other Financial Data
Average Number Employees During Period								6	6	5	4	4
Creditors						72 286	67 499	84 209	50 355	44 475	76 320	54 753
Fixed Assets						16 337	13 619	23 614	18 102	13 861	30 907	31 954
Net Current Assets Liabilities	40 742	70 586	37 209	89 480	46 408	34 007	19 685	122 195	106 515	80 370	124 580	60 181
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 279	4 192	6 291	4 934	6 404	5 611	6 525
Total Assets Less Current Liabilities	48 916	77 269	42 399	98 304	65 621	50 344	43 304	145 809	124 617	94 231	155 487	92 135
Creditors Due Within One Year	59 255	64 070	53 163	73 352	69 538	72 286
Number Shares Allotted		14	16	16	16	16
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 261	990	756	1 764	3 842	3 081
Share Capital Allotted Called Up Paid	14	14	16	16	16	16

Company staff

Beverley M.

Role: Secretary

Appointed: 01 November 2004

Latest update: 29 January 2024

David M.

Role: Director

Appointed: 22 October 2004

Latest update: 29 January 2024

Roger M.

Role: Director

Appointed: 22 October 2004

Latest update: 29 January 2024

People with significant control

David M.

Notified on 22 October 2016

Nature of control:

right to manage directors

Roger M.

Notified on 22 October 2016

Nature of control:

right to manage directors

James M.

Notified on 30 April 2017

Ceased on 26 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	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 March 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Matthews Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

David M.

Roger M.

Kevin B.

People with significant control

David M.

Roger M.

James M.

Accounts Documents

Company filings

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