Mr Matthew Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

This particular business is based in Epsom under the following Company Registration No.: 08500623. The company was established in the year 2013. The headquarters of the firm is located at 8-10 South Street . The postal code for this address is KT18 7PF. The company's SIC and NACE codes are 46190 - Agents involved in the sale of a variety of goods. 2022-06-30 is the last time the company accounts were reported.

For the following company, many of director's duties have been performed by Matilda S. and Matthew S.. Out of these two individuals, Matilda S. has managed company the longest, having been a vital part of company's Management Board since April 2013.

Executives who have control over the firm are as follows: Matilda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	44 907	51 398	65 420

Balance Sheet
Cash Bank In Hand	44 033	40 321	57 525
Cash Bank On Hand			57 525	56 254	100 191	154 605	220 576	451 782	576 826	674 283
Current Assets	110 055	127 898	149 883	137 528	167 391	220 408	300 391	512 723	637 021	739 384
Debtors	21 357	14 533	12 215	8 604	8 477	18 403	20 374	19 178	13 690	17 794
Net Assets Liabilities			65 420	76 146	114 645	178 690	197 203	363 205	474 791	548 866
Net Assets Liabilities Including Pension Asset Liability	44 907	51 398	65 420
Other Debtors			84							50
Property Plant Equipment			11 206	18 203	14 787	13 702	10 622	12 130
Stocks Inventory	44 665	73 044	80 143
Tangible Fixed Assets	8 121	6 091	11 206
Total Inventories			80 143	72 670	58 723	47 400	59 441	41 763	46 505	47 307

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 807	51 298	65 320
Shareholder Funds	44 907	51 398	65 420

Other Financial Data
Accrued Liabilities			2 850	2 850	2 850	2 850	2 850	2 850	2 850	2 850
Accumulated Depreciation Impairment Property Plant Equipment			6 599	5 885	10 135	13 884	16 964	19 491	12 084	4 126
Additional Provisions Increase From New Provisions Recognised				3 146	-611	68		287		-921
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			20 414	18 059	25 489	31 479	54 007	55 882	43 451	38 353
Creditors			95 669	2 415	64 998	52 817	111 792	159 343	171 584	199 596
Creditors Due After One Year	4 442	1 110
Creditors Due Within One Year	68 827	81 481	95 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 569
Disposals Property Plant Equipment				9 995
Finance Lease Liabilities Present Value Total			1 110	2 415	2 415
Increase From Depreciation Charge For Year Property Plant Equipment				5 855	4 250	3 749	3 080	2 527		811
Net Current Assets Liabilities	41 228	46 417	54 214	63 504	102 393	167 591	188 599	353 380	465 437	539 788
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100		100
Par Value Share	1	1	1	1	1	1	1	1		1
Prepayments			2 015	2 188	2 047	2 764	3 072	2 634	2 333	2 353
Property Plant Equipment Gross Cost			17 805	24 088	24 922	27 586	27 586	31 621	14 193	5 739
Provisions				3 146	2 535	2 603	2 018	2 305	2 195	1 274
Provisions For Liabilities Balance Sheet Subtotal				3 146	2 535	2 603	2 018	2 305	2 195	1 274
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 995		7 810
Tangible Fixed Assets Cost Or Valuation	9 995	9 995	17 805
Tangible Fixed Assets Depreciation	1 874	3 904	6 599
Tangible Fixed Assets Depreciation Charged In Period	1 874	2 030	2 695
Total Additions Including From Business Combinations Property Plant Equipment				16 278	834	2 664		4 035		536
Total Assets Less Current Liabilities	49 349	52 508	65 420	81 707	117 180	181 293	199 221	365 510	476 986	550 140
Trade Creditors Trade Payables				1				12 428	-1
Trade Debtors Trade Receivables			10 116	6 416	6 430	15 639	17 302	16 544	11 357	15 391
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-585
Other Taxation Social Security Payable							678

Company staff

Matilda S.

Role: Director

Appointed: 23 April 2013

Latest update: 29 January 2024

Matthew S.

Role: Director

Appointed: 23 April 2013

Latest update: 29 January 2024

People with significant control

Matilda S.

Notified on 24 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 24 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	23 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 October 2014
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mr Matthew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matilda S.

Matthew S.

People with significant control

Matilda S.

Matthew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies