Paul Matthews Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Started with Reg No. 01695035 fourty one years ago, Paul Matthews Limited is a Private Limited Company. The actual office address is 37 Warren Street, London Fitzrovia. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-02-02.

When it comes to this specific limited company, the full range of director's responsibilities have so far been executed by Paul P. who was assigned to lead the company in 1992 in June. Linda P. had performed the duties for this specific limited company up to the moment of the resignation in April 2022.

Executives who have control over the firm are as follows: Linda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul P. 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	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			47 700	61 602	60 027
Current Assets	216 709		228 025	241 876	240 270	257 331	79 467	17 474	49 913	62 731
Debtors	1 403		326	274	243
Net Assets Liabilities			734 608	747 177	748 431	763 279	770 328	786 863	804 891
Other Debtors			326	274	243
Property Plant Equipment			180	135	101
Cash Bank In Hand	35 306		47 699
Net Assets Liabilities Including Pension Asset Liability	611 910		808 911
Tangible Fixed Assets	549 785	549 785	740 180

Capital & Reserves
Called Up Share Capital	2		2
Profit Loss Account Reserve	470 414		437 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			508	553	587
Administrative Expenses			4 742
Average Number Employees During Period						2	2	2	2	1
Bank Borrowings Overdrafts			149 538	149 493	149 518
Corporation Tax Payable			3 797	3 801	935
Creditors			149 538	149 493	149 518	149 265	149 236	67 658	84 377	85 779
Current Asset Investments	180 000		180 000	180 000	180 000
Depreciation Amortisation Impairment Expense						250	173
Dividends Paid			70 000
Fixed Assets			740 180	740 135	740 101	740 690	920 517	920 387	839 291	839 056
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			45 436
Increase From Depreciation Charge For Year Property Plant Equipment				45	34
Investment Property			740 000	740 000	740 000
Net Current Assets Liabilities	211 686		218 269	230 838	157 848	171 854	179 047	-65 866	-34 400
Number Shares Issued Fully Paid				2	2
Other Creditors			5 960	7 237	7 184
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			3 797
Other Operating Expenses Format2						20 045	28 673
Other Operating Income Format2						25	93
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					243	60	60	251	64	234
Profit Loss			220 996	12 569		14 848	7 049
Property Plant Equipment Gross Cost			688	688
Provisions For Liabilities Balance Sheet Subtotal			74 303	74 303	74 303
Taxation Including Deferred Taxation Balance Sheet Subtotal			74 303
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 339	435
Total Assets Less Current Liabilities	761 471		958 449	970 973	897 949	912 544	919 564	854 521	804 891
Trade Creditors Trade Payables			4 674
Turnover Revenue			34 712			38 457	36 237
Capital Employed	611 910		808 911
Creditors Due After One Year	149 561		149 538
Creditors Due Within One Year	5 023		9 756
Number Shares Allotted			2
Revaluation Reserve	141 494		371 560
Share Capital Allotted Called Up Paid	2		2
Tangible Fixed Assets Cost Or Valuation		550 233	740 688
Tangible Fixed Assets Depreciation		448	508
Tangible Fixed Assets Depreciation Charged In Period			60
Tangible Fixed Assets Disposals			39 564
Tangible Fixed Assets Increase Decrease From Revaluations			230 019

Company staff

Paul P.

Role: Director

Appointed: 30 June 1992

Latest update: 8 February 2024

People with significant control

Linda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul P.

Notified on 6 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Paul Matthews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Linda P.

People with significant control

Linda P.

Paul P.

Accounts Documents

Company filings

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