Daniel Matthew Estate Agents Ltd in Bridgend, CF31 2LL

Description

Data updated on: 01-11-2023

Located in 10 The Triangle Canolfan, Bridgend CF31 2LL Daniel Matthew Estate Agents Ltd is classified as a Private Limited Company registered under the 09373109 registration number. This company was founded on January 5, 2015. It has been already nine years that Daniel Matthew Estate Agents Ltd is no longer recognized under the business name Northover Estate Agents. The firm's SIC code is 68310 and has the NACE code: Real estate agencies. The firm's latest filed accounts documents describe the period up to 2023/01/31 and the most recent confirmation statement was filed on 2023/02/08.

As found in this company's executives data, for two years there have been two directors: James N. and Laura N..

Laura N. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Daniel Matthew Estate Agents Ltd 2015-03-05
Northover Estate Agents Ltd 2015-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-62 136

Balance Sheet
Cash Bank On Hand		28 491	6 482	18 447	9 541	74 931	28 843	46 381
Current Assets	12 349	38 002	15 540	23 224	14 391	88 290	43 531	63 656
Debtors	8 383	9 511	9 058	4 777	4 850	17 861	19 190	17 275
Net Assets Liabilities		-52 150	-63 227	-64 355	-53 173	-25 389	-19 153	-29 774
Other Debtors				4 777	4 850	4 502	4 502	10 115
Property Plant Equipment		4 616	6 989	7 348	5 881	12 381	42 451	31 827
Cash Bank In Hand	3 966
Net Assets Liabilities Including Pension Asset Liability	-62 136
Tangible Fixed Assets	5 656

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-62 138
Shareholder Funds	-62 136

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 420	1 520
Accumulated Depreciation Impairment Property Plant Equipment		2 904	5 021	7 278	8 963	10 569	24 279	37 735
Additions Other Than Through Business Combinations Property Plant Equipment					566	8 106		2 832
Amounts Owed To Other Related Parties Other Than Directors						12 590
Average Number Employees During Period		4	4	4	7	9	11	12
Bank Borrowings Overdrafts						5 000	5 976	5 976
Corporation Tax Payable						10 194
Creditors		94 768	85 756	94 927	73 445	85 562	55 088	80 531
Depreciation Rate Used For Property Plant Equipment					25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					70
Disposals Property Plant Equipment					348
Fixed Assets	5 656	4 616	6 989	7 348		12 381	42 451
Increase From Depreciation Charge For Year Property Plant Equipment			2 117	2 257	1 755	1 606		13 456
Net Current Assets Liabilities	-67 792	-56 766	-70 216	-71 703	-59 054	7 230	-8 575	-16 875
Other Creditors				75 038	57 371	33 486	17 402	6 695
Other Taxation Social Security Payable				10 756	7 349	7 318	7 614	22 603
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 502	4 502
Property Plant Equipment Gross Cost		7 520	12 010	14 626	14 844	22 950	66 730	69 562
Total Additions Including From Business Combinations Property Plant Equipment			4 490	2 616
Total Assets Less Current Liabilities	-62 136	-52 150	-63 227	-64 355	-53 173	19 611	35 396	14 952
Trade Creditors Trade Payables				7 011	8 725	16 974	11 175	7 945
Trade Debtors Trade Receivables						13 359	14 688	7 160
Value-added Tax Payable				2 122
Creditors Due Within One Year	80 141
Tangible Fixed Assets Additions	7 262
Tangible Fixed Assets Cost Or Valuation	7 262
Tangible Fixed Assets Depreciation	1 606
Tangible Fixed Assets Depreciation Charged In Period	1 606

Company staff

James N.

Role: Director

Appointed: 11 February 2022

Latest update: 20 March 2024

Laura N.

Role: Director

Appointed: 01 July 2015

Latest update: 20 March 2024

People with significant control

Laura N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Michael T.

Notified on 1 July 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Daniel Matthew Estate Agents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Laura N.

Michael T.

People with significant control

Laura N.

Michael T.

Accounts Documents

Company filings

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