Phil Mathews Limited in Heybridge Maldon, CM9 4ER

Description

Data updated on: 01-11-2023

Situated at 1b The Svt Building, Heybridge Maldon CM9 4ER Phil Mathews Limited is a Private Limited Company issued a 08943647 Companies House Reg No. This firm was started ten years ago. This company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Phil Mathews Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The business latest annual confirmation statement was released on Thu, 16th Mar 2023.

Philip M. is this company's individual managing director, who was appointed in 2014.

Philip M. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	5 732	5 790	5 186

Balance Sheet
Current Assets	3 784	2 216	2 250	2 434	2 579	4 156	1 278	12 363	12 556
Net Assets Liabilities			5 186	2 559	2 881	3 179	1 355	1 101	1 359
Cash Bank In Hand	1 164	166
Debtors	1 370	500
Net Assets Liabilities Including Pension Asset Liability	5 732	5 790	5 186
Stocks Inventory	1 250	1 550
Tangible Fixed Assets	5 661	5 933

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 632	5 690
Shareholder Funds	5 732	5 790	5 186

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			540	540				600	540
Average Number Employees During Period					1	1	1	1	1
Creditors			974	8 310	6 024	5 722	3 482	13 332	15 360
Fixed Assets	5 661	5 933	4 450	8 435	6 326	4 745	3 559	2 670	4 703
Net Current Assets Liabilities	71	-143	736	5 336	3 445	1 566	2 204	969	2 804
Total Assets Less Current Liabilities	5 732	5 790	5 186	3 099	2 881	3 179	1 355	1 701	1 899
Creditors Due Within One Year	3 713	2 359	1 514
Tangible Fixed Assets Additions	7 548	2 250
Tangible Fixed Assets Cost Or Valuation	7 548	9 798
Tangible Fixed Assets Depreciation	1 887	3 865
Tangible Fixed Assets Depreciation Charged In Period	1 887	1 978

Company staff

Philip M.

Role: Director

Appointed: 17 March 2014

Latest update: 7 January 2024

People with significant control

Philip M.

Notified on 17 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phil Mathews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies