Nigel Matthew Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

This particular business is based in Bristol with reg. no. 02150946. The company was set up in 1987. The main office of this firm is situated at 23 Westfield Park . The post code for this place is BS6 6LT. This company's classified under the NACE and SIC code 43341 and their NACE code stands for Painting. Nigel Matthew Ltd reported its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2023-09-29.

In order to meet the requirements of the clientele, this particular limited company is constantly guided by a group of two directors who are Robert H. and Martin H.. Their joint efforts have been of pivotal importance to the following limited company since 1995. In order to provide support to the directors, this limited company has been using the skills of Robert H. as a secretary since the appointment on 1st January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency
Net Worth	79 581	93 677	87 304	93 796

Balance Sheet
Cash Bank On Hand				71 018	4 695	31 987	40 301	433	129 041	126 450	94 418
Current Assets	108 475	124 929	214 226	179 576	162 445	142 674	180 994	213 216	260 025	228 071	251 545
Debtors	108 475	81 346	179 138	108 558	157 750	128 765	140 693	212 783	130 984	101 621	157 127
Net Assets Liabilities					96 362	83 077	83 728	86 235	109 207	129 897	127 524
Other Debtors					150 655	128 765	132 437	207 477	125 678	96 315	157 127
Property Plant Equipment				2 125	20 631	14 037	6 867	192	416	3 206	3 130
Cash Bank In Hand		43 583	35 088	71 018
Net Assets Liabilities Including Pension Asset Liability	79 581	93 677	87 304	93 796
Tangible Fixed Assets	4 458	2 806	1 855	2 125

Capital & Reserves
Called Up Share Capital	13 003	13 003	13 003	13 003
Profit Loss Account Reserve	66 578	80 674	74 301	80 793
Shareholder Funds	79 581	93 677	87 304	93 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				78 760	86 230	93 549	100 719	107 394	107 710	108 820	110 275
Additions Other Than Through Business Combinations Property Plant Equipment					25 976	725			540	3 900	1 379
Amounts Owed By Group Undertakings Participating Interests					6 268	-8 732
Amounts Owed To Group Undertakings Participating Interests						8 732	28 732	28 732	28 732	28 732	46 732
Average Number Employees During Period				3	3	3	3	3	3	3	3
Corporation Tax Payable							3 793	4 304	5 299	5 770	1 240
Creditors				63 273	86 714	73 364	104 133	127 173	151 234	101 380	127 151
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					7 470	7 319	7 170	6 675	316	1 110	1 455
Net Current Assets Liabilities	75 123	90 871	85 449	91 671	75 731	69 310	76 861	86 043	108 791	126 691	124 394
Other Creditors					11 941	21 119	22 429	41 232	41 404	20 724	21 189
Other Taxation Social Security Payable						25	171	68	50	49
Property Plant Equipment Gross Cost				80 885	106 861	107 586	107 586	107 586	108 126	112 026	113 405
Total Assets Less Current Liabilities	79 581	93 677	87 304	93 796	96 362	83 347	83 728	86 235	109 207	129 897	127 524
Trade Creditors Trade Payables					74 773	61 566	49 008	52 837	75 749	46 105	57 990
Trade Debtors Trade Receivables					827	-9 346	8 256	5 306	5 306	5 306
Creditors Due Within One Year	33 352	34 058	128 777	87 905
Fixed Assets	4 458	2 806	1 855	2 125
Tangible Fixed Assets Additions		1 328	595	1 980
Tangible Fixed Assets Cost Or Valuation	76 982	78 310	78 905	80 885
Tangible Fixed Assets Depreciation	72 524	75 504	77 050	78 760
Tangible Fixed Assets Depreciation Charged In Period		2 980	1 546	1 710