Matvey Limited in Bideford, EX39 3HN

Description

Data updated on: 01-11-2023

Matvey is a firm located at EX39 3HN Bideford at 2nd Floor Value House. The company was established in 2015 and is registered under the registration number 09571187. The company has been active on the British market for nine years now and company current status is active. This enterprise's SIC code is 56103, that means Take-away food shops and mobile food stands. 2022/12/31 is the last time when account status updates were reported.

When it comes to this business, a variety of director's assignments up till now have been fulfilled by Harvey B. and Matthew S.. Within the group of these two people, Harvey B. has been with the business the longest, having become one of the many members of the Management Board on May 2015.

The companies with significant control over this firm include: Symbro Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bideford at Clovelly Road Industrial Estate, EX39 3HN and was registered as a PSC under the reg no 09217834.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	128 371	62 261	162 195	306 998	114 589	70 091
Current Assets		100	149 193	168 642	288 150	410 798	577 369	577 017
Debtors				64 435	93 508	97 465	453 754	497 110
Net Assets Liabilities		-500	75 664	170 949	202 168	229 777	376 267	430 174
Other Debtors				64 435	93 508	97 465	421 396	409 958
Property Plant Equipment			215 372	217 258	141 049	122 466	79 713	68 065
Total Inventories			12 000	14 239	11 085	6 335	9 026	9 816
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 093	2 186	2 459	3 284	2 734
Accumulated Depreciation Impairment Property Plant Equipment			15 326	39 777	45 475	64 058	52 442	65 891
Amounts Owed By Related Parties							32 358	86 824
Amounts Owed To Group Undertakings							8 215	23 917
Average Number Employees During Period			63	36	25	19	17	19
Bank Borrowings Overdrafts			150 000	110 000	70 000	47 500	48 333	28 333
Creditors		600	150 000	110 000	70 000	47 500	48 333	28 333
Dividends Paid On Shares					1 641
Fixed Assets			219 745	220 538	142 690	123 282	79 713
Future Minimum Lease Payments Under Non-cancellable Operating Leases					276 083	186 833	97 583	32 583
Increase From Amortisation Charge For Year Intangible Assets			1 093	1 093	273	825	816
Increase From Depreciation Charge For Year Property Plant Equipment			15 326	24 451	25 319	18 583	18 884	13 449
Intangible Assets			4 373	3 280	1 641	816
Intangible Assets Gross Cost			5 466	5 466	4 100	4 100	2 734
Net Current Assets Liabilities	100	-500	5 919	60 411	129 478	174 186	357 407	404 516
Other Creditors			19 182	6 061	57 324	81 010	50 916	70 506
Other Disposals Decrease In Amortisation Impairment Intangible Assets							1 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 500
Other Disposals Intangible Assets							1 366
Other Disposals Property Plant Equipment							65 928
Other Taxation Social Security Payable			35 749	33 482	33 623	15 788	50 953	21 623
Property Plant Equipment Gross Cost			230 698	257 035	186 524	186 524	132 155	133 956
Provisions For Liabilities Balance Sheet Subtotal						20 191	12 520	14 074
Total Additions Including From Business Combinations Property Plant Equipment			230 698	26 337	14 921		11 559	1 801
Total Assets Less Current Liabilities	100	-500	225 664	280 949	272 168	297 468	437 120	472 581
Trade Creditors Trade Payables			48 343	28 688	27 725	47 314	59 878	36 455
Trade Debtors Trade Receivables						820		328
Number Shares Allotted	100
Number Shares Issued Fully Paid		100			100
Par Value Share	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 822	27 707	21 362
Profit Loss		-600			55 219
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Intangible Assets			5 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 621
Disposals Intangible Assets					1 366
Disposals Property Plant Equipment					85 432
Dividends Paid					24 000

Company staff

Harvey B.

Role: Director

Appointed: 01 May 2015

Latest update: 11 February 2024

Matthew S.

Role: Director

Appointed: 01 May 2015

Latest update: 11 February 2024

People with significant control

Symbro Group Ltd

Address: 2nd Floor, Value House Clovelly Road Industrial Estate, Bideford, EX39 3HN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 09217834

Notified on 19 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harvey B.

Notified on 6 April 2016

Ceased on 19 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Matthew S.

Notified on 6 April 2016

Ceased on 19 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Matvey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey B.

Matthew S.

People with significant control

Symbro Group Ltd

Harvey B.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Matvey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey B.

Matthew S.

People with significant control

Symbro Group Ltd

Harvey B.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015