P A Matthews & Co Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

The company called P A Matthews & was created on 7th August 2003 as a Private Limited Company. The firm's registered office can be found at Swindon on Morris Owen House, 43-45 Devizes Road. When you have to reach this business by post, its zip code is SN1 4BG. The company registration number for P A Matthews & Co Limited is 04860061. The firm's registered with SIC code 41201, that means Construction of commercial buildings. P A Matthews & Co Ltd released its latest accounts for the financial year up to 28th February 2022. Its latest confirmation statement was filed on 7th August 2023.

Given the company's growing number of employees, it was vital to find new directors: Andrew M. and Nicholas M. who have been working as a team since 7th August 2003 to fulfil their statutory duties for this company. To help the directors in their tasks, this particular company has been using the skills of Andrew M. as a secretary since the appointment on 7th August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	1 828 881	2 218 411	2 635 048

Balance Sheet
Cash Bank In Hand	272 088	801 517	1 228 675
Cash Bank On Hand			1 228 675	1 588 092	1 052 243	1 068 142	582 583	679 462	795 494	910 393	884 937
Current Assets	615 109	1 027 803	1 582 110	1 639 933	1 809 800	1 204 118	628 027	719 351	806 135	925 314	914 644
Debtors	341 821	225 086	352 235	50 641	94 233	134 776	44 244	38 689	9 441	13 871	28 657
Net Assets Liabilities			2 589 787	3 020 912	3 179 034	3 383 318	3 197 150	3 277 972	3 482 227	3 670 559	3 663 112
Net Assets Liabilities Including Pension Asset Liability	1 828 881	2 218 411	2 635 048
Other Debtors			7 546	8 125	7 046	12 113	12 294	8 161	4 641	12 671	24 399
Property Plant Equipment			342 016	328 694	275 523	229 876	192 224	161 012	136 427	109 644	92 882
Stocks Inventory	1 200	1 200	1 200
Tangible Fixed Assets	300 744	268 702	342 016
Total Inventories			1 200	1 200	663 324	1 200	1 200	1 200	1 200	1 050	1 050

Capital & Reserves
Called Up Share Capital	700	700	700
Profit Loss Account Reserve	1 585 835	1 975 365	2 392 002
Shareholder Funds	1 828 881	2 218 411	2 635 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			140 000	140 000	140 000	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment			268 416	269 323	324 734	370 381	408 033	439 245	465 213	456 426	473 769
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-6 489
Additions Other Than Through Business Combinations Investment Property Fair Value Model				124 992		736 410	330 082		157 400	178 000
Amounts Recoverable On Contracts			7 250	4 500	2 750		30 000	27 000	4 800
Average Number Employees During Period				7	7	7	6	6	5	4	4
Creditors			425 613	162 553	151 320	153 929	63 590	125 334	115 443	123 014	107 219
Creditors Due Within One Year	209 991	236 364	425 613
Disposals Decrease In Amortisation Impairment Intangible Assets										140 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				62 943						30 166
Disposals Intangible Assets										140 000
Disposals Property Plant Equipment				127 040						35 570
Fixed Assets	1 478 434	1 472 497	1 542 024	1 653 694	1 625 523	2 439 876	2 732 306	2 794 394	2 927 209	3 078 426	3 061 664
Increase From Depreciation Charge For Year Property Plant Equipment				63 850	55 411	45 647	37 652	31 212	25 968	21 379	17 343
Intangible Assets Gross Cost			140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	140 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000
Investment Property			1 200 008	1 325 000	1 350 000	2 210 000	2 540 082	2 633 382	2 790 782	2 968 782	2 968 782
Investment Property Fair Value Model			1 200 008	1 325 000	1 350 000	2 210 000	2 540 082	2 633 382	2 790 782	2 968 782
Net Current Assets Liabilities	405 118	791 439	1 156 497	1 477 380	1 658 480	1 050 189	564 437	594 017	690 692	802 300	807 425
Number Shares Allotted		700	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	600	100
Other Creditors			66 810	28 270	32 585	34 939	34 503	52 766	61 235	62 762	64 598
Other Taxation Social Security Payable			157 791	127 432	100 975	114 479	9 291	49 061	51 649	53 658	39 943
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			610 432	598 017	600 257	600 257	600 257	600 257	601 640	566 070	566 651
Provisions			108 734	110 162
Provisions For Liabilities Balance Sheet Subtotal			108 734	110 162	104 969	106 747	99 593	110 439	135 674	210 167	205 977
Provisions For Liabilities Charges	54 671	45 525	63 473
Revaluation Reserve	242 346	242 346	242 346
Share Capital Allotted Called Up Paid	700	700	100
Tangible Fixed Assets Additions		50 147	130 779
Tangible Fixed Assets Cost Or Valuation	462 134	494 161	610 432
Tangible Fixed Assets Depreciation	161 390	225 459	268 416
Tangible Fixed Assets Depreciation Charged In Period		75 463	55 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 394	12 379
Tangible Fixed Assets Disposals		18 120	18 295
Tangible Fixed Assets Increase Decrease From Transfers Between Items			3 787
Total Additions Including From Business Combinations Property Plant Equipment				114 625	2 240				1 383		581
Total Assets Less Current Liabilities	1 883 552	2 263 936	2 698 521	3 131 074	3 284 003	3 490 065	3 296 743	3 388 411	3 617 901	3 880 726	3 869 089
Trade Creditors Trade Payables			201 012	6 851	17 760	4 511	19 796	23 507	2 559	6 594	2 678
Trade Debtors Trade Receivables			337 439	38 016	84 437	122 663	1 950	3 528		1 200	4 258

Company staff

Andrew M.

Role: Director

Appointed: 07 August 2003

Latest update: 3 April 2025

Andrew M.

Role: Secretary

Appointed: 07 August 2003

Latest update: 3 April 2025

Nicholas M.

Role: Director

Appointed: 07 August 2003

Latest update: 3 April 2025

People with significant control

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 7 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

Notified on 7 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27th May 2015
Annual Accounts 2nd August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

P A Matthews & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Nicholas M.

Swift Incorporations Limited

People with significant control

Andrew M.

Nicholas M.

Accounts Documents

Company filings

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