Richard Matthews Surgery Limited in Newbury, RG14 1QL

Description

Data updated on: 03-07-2021

This firm named Richard Matthews Surgery was established on 2011-07-01 as a private limited company. This firm office was situated in Newbury on 2 Old Bath Road. The address zip code is RG14 1QL. The official reg. no. for Richard Matthews Surgery Limited was 07689945. Richard Matthews Surgery Limited had been in business for ten years up until dissolution date on 2021-05-11.

The executives were as follow: Faith M. selected to lead the company in 2011 in July and Richard M. selected to lead the company on 2011-07-01.

Executives who had significant control over the firm were: Richard M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Faith M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 472	52 604	94 696	28 160	845

Balance Sheet
Cash Bank On Hand					8 350	11 438	3 165	3 240
Current Assets	104 035	53 340	110 746	44 854	23 642	38 732	21 566	14 912	5 715
Debtors	52 342	13 718	94 695	24 907	15 292	27 294	18 401	11 672	5 715
Net Assets Liabilities					845	10 422	-1 438	5 650	5 715
Other Debtors					3 924		18 401	11 126	5 715
Property Plant Equipment					1 458	2 800	2 100	1 575
Cash Bank In Hand	51 543	39 622	16 051	19 658	8 350
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	98 472	52 604	94 696	28 160	845
Stocks Inventory	150			289
Tangible Fixed Assets	1 779	1 334	2 228	1 799	1 458

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	98 470	52 602	94 694	28 158	843
Shareholder Funds	98 472	52 604	94 696	28 160	845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 352	3 110	3 810	4 335
Additions Other Than Through Business Combinations Property Plant Equipment						2 100
Average Number Employees During Period					2	2	2	2	2
Creditors					24 255	31 110	25 104	10 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 335
Disposals Property Plant Equipment									-5 910
Increase From Depreciation Charge For Year Property Plant Equipment						758	700	525
Net Current Assets Liabilities	56 693	21 270	72 468	16 361	-613	7 622	-3 538	4 075	5 715
Other Creditors					2 500	7 554	4 500	8 940
Property Plant Equipment Gross Cost					3 810	5 910	5 910	5 910
Taxation Social Security Payable					21 755	23 556	20 604	1 897
Trade Debtors Trade Receivables					11 368	27 294		546
Amount Specific Advance Or Credit Directors						-1 528	-71	-2 221
Amount Specific Advance Or Credit Made In Period Directors					160 194	98 706	90 683	25 159
Amount Specific Advance Or Credit Repaid In Period Directors					155 564	-102 196	-27 226	-27 310
Consideration For Shares Issued	2
Creditors Due Within One Year	47 342	32 070	38 278	28 493	24 255
Fixed Assets	41 779	31 334	22 228	11 799	1 458
Nominal Value Shares Issued	2
Number Shares Allotted	2	2	2	2	2
Number Shares Issued	2
Par Value Share	1	1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Faith M.

Role: Director

Appointed: 01 July 2011

Latest update: 24 May 2023

Richard M.

Role: Director

Appointed: 01 July 2011

Latest update: 24 May 2023

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Faith M.

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	30 July 2022
Account last made up date	30 October 2020
Confirmation statement next due date	15 July 2021
Confirmation statement last made up date	01 July 2020

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	1 July 2011
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 February 2013
Annual Accounts 8 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 February 2014
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 February 2016
Annual Accounts 11 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-10-30

Richard Matthews Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faith M.

Richard M.

People with significant control

Richard M.

Faith M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies