Phil Matthews Investments Limited in Swansea, SA3 3AT

Description

Data updated on: 01-11-2023

Phil Matthews Investments Limited may be contacted at Murton Lodge, Murton in Swansea. The firm zip code is SA3 3AT. Phil Matthews Investments has been operating on the market since the company was registered in 2017. The firm registration number is 10634157. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 31st August 2023.

John M., Lloyd M., Sarah R. and Philip M. are registered as the company's directors and have been doing everything they can to help the company since 2022.

Executives who control this firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lloyd M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					6 533	1 511
Current Assets	8 867	9 146	13 615	12 379	11 123	6 431
Debtors					4 590	4 920
Net Assets Liabilities	-3 389	-5 929	714	5 383	10 247	50 696

Other Financial Data
Accrued Liabilities					2 220	1 260
Accumulated Depreciation Impairment Property Plant Equipment					2 281	2 885
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts					148 260	150 724
Corporation Tax Payable					4 533	2 414
Creditors	448 221	448 221	720 749	734 601	734 601	229 216
Fixed Assets	617 970	612 207	971 971	971 250	970 579	1 009 975
Increase From Depreciation Charge For Year Property Plant Equipment						604
Investment Property					969 975	1 009 975
Investment Property Fair Value Model					969 975	1 009 975
Net Current Assets Liabilities	-173 138	-169 915	-250 508	-231 266	-225 731	-222 785
Number Shares Issued Fully Paid						150
Other Creditors					6 000	12 000
Par Value Share						1
Property Plant Equipment Gross Cost					2 885
Provisions For Liabilities Balance Sheet Subtotal						3 236
Total Assets Less Current Liabilities	417 969	442 292	721 463	739 984	744 848	787 190
Trade Creditors Trade Payables					905	1 088
Trade Debtors Trade Receivables					4 590	4 920

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Phil Matthews Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Lloyd M.

Sarah R.

Philip M.

Rosemarie M.

People with significant control

John M.

Lloyd M.

Sarah R.

Philip M.

Accounts Documents

Company filings

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