R Matthews Contracting Limited in Cardiff, CF5 2JG

Description

Data updated on: 01-11-2023

This particular R Matthews Contracting Limited firm has been in this business field for at least eighteen years, as it's been established in 2007. Started with registration number 06288600, R Matthews Contracting is categorised as a Private Limited Company with office in 44 Ely Road, Cardiff CF5 2JG. The firm listed name change from Bob Matthews Construction to R Matthews Contracting Limited occurred on 2013/04/04. This firm's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. R Matthews Contracting Ltd filed its latest accounts for the financial year up to Friday 30th September 2022. Its most recent confirmation statement was filed on Wednesday 21st June 2023.

There's just one managing director currently controlling the business, specifically Robert M. who's been performing the director's duties since 2007/06/21.

Previous company's names
R Matthews Contracting Limited 2013-04-04
Bob Matthews Construction Limited 2007-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			192 644	67 460	53 133	370	44 036	85 152
Current Assets			542 652	632 053	328 975	334 968	293 792
Debtors			350 008	564 594	275 842	334 598	249 756	740 160
Net Assets Liabilities			186 236	350 699	145 990	177 288	115 588	235 507
Other Debtors			97 441	79 961	114 700	135 310	78 896	72 696
Property Plant Equipment			29	11
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40	58	69
Amounts Owed By Group Undertakings Participating Interests				233 002		35 794	7 570
Amounts Owed By Related Parties							7 570	467 569
Amounts Owed To Group Undertakings Participating Interests					7 721
Average Number Employees During Period			9	8	6	6	6	5
Corporation Tax Payable			44 022	39 978	35 432		40 589	43 920
Creditors			356 488	281 365	182 985	157 680	178 204	589 812
Depreciation Rate Used For Property Plant Equipment				25	25		25
Increase From Depreciation Charge For Year Property Plant Equipment				18	11
Net Current Assets Liabilities			186 164	350 688	145 990	177 288	115 588
Other Creditors			133 173	112 560	62 414	66 533	66 325	461 767
Other Taxation Social Security Payable			36 208	11 203	1 697	1 772	689
Property Plant Equipment Gross Cost				69	69
Provisions For Liabilities Balance Sheet Subtotal			-43
Total Assets Less Current Liabilities			186 193	350 699	145 990	177 288	115 588
Trade Creditors Trade Payables			143 085	117 625	75 721	89 375	70 601	84 125
Trade Debtors Trade Receivables			252 567	251 630	161 142	163 494	163 290	199 895
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Robert M.

Role: Director

Appointed: 21 June 2007

Latest update: 2 April 2025

People with significant control

The companies that control this firm are: R Matthews Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Llandaff, CF5 2JG, South Glamorgan and was registered as a PSC under the registration number 10789223.

R Matthews Holdings Limited

Address: 44 Ely Road Llandaff, Cardiff, South Glamorgan, CF5 2JG

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10789223

Notified on 22 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert M.

Notified on 6 April 2016

Ceased on 22 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

R Matthews Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Marta S.

Mary M.

People with significant control

R Matthews Holdings Limited

Robert M.

Accounts Documents

Company filings

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