P.matthews & Sons Limited, LS6 1BD

Description

Data updated on: 01-11-2023

This business called P.matthews & Sons was registered on Friday 10th October 1986 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Beckett Park on 54 Brudenell Road, Leeds. Should you have to contact this company by post, the post code is LS6 1BD. The reg. no. for P.matthews & Sons Limited is 02063495. This enterprise's SIC and NACE codes are 43910 and their NACE code stands for Roofing activities. The business most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-21.

Philip M. is the enterprise's only director, who was appointed in 1991. Since 1991 Patrick M., had been functioning as a director for the following firm until the resignation in December 2002.

Philip M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 781	28 826	19 204	27 219	13 400	5 708

Balance Sheet
Cash Bank On Hand						3 950	4 884	1 515		599	9 537	7 981	1 683
Current Assets	41 249	33 082	19 967	26 581	14 463	6 946	8 333	4 198	903	2 669	10 497	8 825	3 483
Debtors	24 846	16 977	1 540	1 800	3 380	496	2 126	2 583	803	2 070	960	844	1 800
Net Assets Liabilities						5 708	8 278	3 578	794	1 792	9 086	8 413	3 180
Other Debtors						260
Property Plant Equipment						1 478	1 107	830	623	467	349
Total Inventories						2 500	1 323	100	100
Cash Bank In Hand	12 403	13 605	15 927	22 281	8 583	3 950
Net Assets Liabilities Including Pension Asset Liability	35 781	28 826	19 204	27 219	13 400	5 708
Stocks Inventory	4 000	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	5 168	3 876	3 553	2 628	1 971	1 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 681	28 726	19 104	27 119	13 300	5 608
Shareholder Funds	35 781	28 826	19 204	27 219	13 400	5 708

Other Financial Data
Version Production Software										2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment						19 057	19 428	19 705	19 912	20 068	20 186	20 535
Average Number Employees During Period							2	2	2	2	1	1	1
Bank Borrowings Overdrafts									143
Creditors						2 716	1 162	1 450	732	1 344	1 760	412	303
Fixed Assets	5 168	3 876	3 553	2 628	1 971	1 478	1 107
Increase From Depreciation Charge For Year Property Plant Equipment							371	277	207	156	118	349
Net Current Assets Liabilities	30 613	24 950	15 651	26 581	14 463	4 230	7 171	2 748	171	1 325	8 737	8 413	3 180
Other Creditors										625	734	412	303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													20 535
Other Disposals Property Plant Equipment													20 535
Property Plant Equipment Gross Cost						20 535	20 535	20 535	20 535	20 535	20 535	20 535
Taxation Social Security Payable						490	28	322	216	160	481
Total Assets Less Current Liabilities	35 781	28 826	19 204	27 219	13 400	5 708	8 278
Trade Creditors Trade Payables						2 226	1 134	1 128	373	559	545
Trade Debtors Trade Receivables						236	2 126	2 583	803	2 070	960	844	1 800
Work In Progress							1 323	100	100
Creditors Due Within One Year	10 636	8 132	4 316	1 990	3 034	2 716
Number Shares Allotted					100	100
Par Value Share					1	1
Creditors Due After One Year				1 990	3 034
Tangible Fixed Assets Cost Or Valuation	20 535	20 535	20 535	20 535	20 535	20 535
Tangible Fixed Assets Depreciation	15 367	16 659	16 982	17 907	18 564	19 057
Tangible Fixed Assets Depreciation Charged In Period		1 292	323	925	657	493
Share Capital Allotted Called Up Paid					100	100

Company staff

Philip M.

Role: Director

Appointed: 24 May 1991

Latest update: 27 February 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 February 2013
Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 June 2015
Annual Accounts 02 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	02 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

P.matthews & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Margaret L.

Patrick M.

People with significant control

Philip M.

Accounts Documents

Company filings

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