Matthews & Son (repairs) Ltd in Welwyn Garden City, AL7 1AD

Description

Data updated on: 01-11-2023

Located in 4 Blenhiem Court, Welwyn Garden City AL7 1AD Matthews & Son (repairs) Ltd is classified as a Private Limited Company registered under the 08447930 registration number. The firm was started eleven years ago. This company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Matthews & Son (repairs) Limited released its latest accounts for the financial period up to Friday 31st March 2023. The firm's latest annual confirmation statement was filed on Wednesday 15th March 2023.

The data we obtained related to this company's executives shows that there are two directors: Mark S. and Glyn S. who joined the team on Fri, 1st Nov 2013 and Fri, 15th Mar 2013. Additionally, the director's responsibilities are regularly aided with by a secretary - Jo S., who was selected by the following company on Fri, 15th Mar 2013.

Executives who have control over the firm are as follows: Jo S. owns 1/2 or less of company shares. Glyn S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	8 364	13 963	1 579

Balance Sheet
Cash Bank In Hand	566	4 820	9 271
Cash Bank On Hand				1 000	1 000	4 173	6 576	25 027	30 000	57 963	34 427
Current Assets	35 444	52 678	38 647	50 178	79 244	75 960	73 739	113 762	110 454	132 424	113 528
Debtors	34 878	47 858	29 376	49 178	63 244	56 787	52 163	73 735	65 454	59 461	62 826
Intangible Fixed Assets	6 400	4 800	3 200
Net Assets Liabilities				2 183	11 909	17 619	23 603	59 556	63 020	62 189	64 404
Net Assets Liabilities Including Pension Asset Liability	8 364	13 963	1 579
Other Debtors				3 738	3 738	12 338	12 131	11 863	11 857	11 738	11 738
Property Plant Equipment				9 769	4 185		572	1 029	25 566	19 688	13 810
Tangible Fixed Assets	5 600	20 938	15 354
Total Inventories					15 000	15 000	15 000	15 000	15 000	15 000	16 275

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 264	13 863	1 479
Shareholder Funds	8 364	13 963	1 579

Other Financial Data
Accrued Liabilities				1 550	3 379	1 675	1 725	1 813	1 813	1 753	1 753
Accumulated Amortisation Impairment Intangible Assets			4 800	6 400	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			12 569	18 154	23 738	27 923	28 066	28 209	31 747	37 625	43 503
Average Number Employees During Period				2	4	3	3	3	3	2	2
Bank Borrowings Overdrafts				479	2 918
Corporation Tax Payable				3 268			622	8 372	38	6 785	3 980
Corporation Tax Recoverable					11 538	2 197
Creditors				57 410	70 725	58 341	50 599	55 039	10 920	6 402	1 883
Creditors Due Within One Year	37 960	60 265	52 551
Disposals Decrease In Amortisation Impairment Intangible Assets											8 000
Disposals Intangible Assets											8 000
Finance Lease Liabilities Present Value Total									4 519	4 519	1 883
Finance Lease Payments Owing Minimum Gross									5 010	5 010	5 010
Fixed Assets	12 000	25 738	18 554	11 369	4 185		572	1 029	25 566	19 688	13 810
Future Finance Charges On Finance Leases									491	491	696
Future Minimum Lease Payments Under Non-cancellable Operating Leases				44 850	44 850	57 000	57 000	57 000	57 000
Increase From Amortisation Charge For Year Intangible Assets				1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment				5 585	5 584	4 185	143	143	3 538	5 878	5 878
Intangible Assets			3 200	1 600
Intangible Assets Gross Cost			8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	4 800
Intangible Fixed Assets Amortisation Charged In Period	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Net Current Assets Liabilities	-2 516	-7 587	-13 904	-7 232	8 519	17 619	23 140	58 723	53 231	52 643	55 100
Number Shares Allotted	100	100	100
Other Creditors					18 000	23 000	22 972	23 000	26
Other Taxation Social Security Payable				1 486	2 015	1 225	1 331	527	1 105	1 454	2 068
Par Value Share	1	1	1
Prepayments				10 986	11 211	12 397	12 313	12 079	12 198	13 141	13 970
Property Plant Equipment Gross Cost			27 923	27 923	27 923	27 923	28 638	29 238	57 313	57 313
Provisions For Liabilities Balance Sheet Subtotal				1 954	795		109	196	4 857	3 740	2 623
Provisions For Liabilities Charges	1 120	4 188	3 071
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 000	20 923
Tangible Fixed Assets Cost Or Valuation	7 000	27 923
Tangible Fixed Assets Depreciation	1 400	6 985	12 569
Tangible Fixed Assets Depreciation Charged In Period	1 400	5 585	5 584
Total Assets Less Current Liabilities	9 484	18 151	4 650	4 137	12 704	17 619	23 712	59 752	78 797	72 331	68 910
Trade Creditors Trade Payables				11 131	11 932	12 181	13 866	11 505	15 111	15 214	11 536
Trade Debtors Trade Receivables				34 454	36 757	29 855	27 719	49 793	41 399	34 582	37 118
Total Additions Including From Business Combinations Property Plant Equipment							715	600	28 075

Company staff

Mark S.

Role: Director

Appointed: 01 November 2013

Latest update: 6 May 2024

Jo S.

Role: Secretary

Appointed: 15 March 2013

Latest update: 6 May 2024

Glyn S.

Role: Director

Appointed: 15 March 2013

Latest update: 6 May 2024

People with significant control

Jo S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glyn S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	15 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Matthews & Son (repairs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Jo S.

Glyn S.

People with significant control

Jo S.

Glyn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Matthews & Son (repairs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Jo S.

Glyn S.

People with significant control

Jo S.

Glyn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2014