S. L. Matthews Ltd in Stoke On Trent, ST10 1BB

Description

Data updated on: 01-11-2023

S. L. Matthews Ltd is officially located at Stoke On Trent at 1 Tape Street. Anyone can find this business by the post code - ST10 1BB. S. L. Matthews's founding dates back to 2013. This enterprise is registered under the number 08467381 and their status at the time is active. This company's SIC and NACE codes are 43120 and has the NACE code: Site preparation. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

Because of this particular firm's size, it became vital to appoint new executives: Karen M. and Steven M. who have been aiding each other for ten years to exercise independent judgement of this company.

Executives who have control over the firm are as follows: Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. 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	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
Net Worth	14 266	58 126

Balance Sheet
Cash Bank In Hand	2 581	26 918
Cash Bank On Hand		26 918	13 353	20 493	23 199	30 459	38 975	58 341	65 486	125 372
Current Assets	32 274	77 880	58 494	60 756	81 029	63 790	74 440	91 830	96 065	134 703
Debtors	29 693	50 962	45 141	40 263	57 830	33 331	35 465	33 489	30 579	9 331
Net Assets Liabilities		58 126	45 729	44 951	66 245	50 941	41 190	9 525	1 900	12 453
Property Plant Equipment		7 800	6 000	6 160	9 185	6 769	162 828	182 260	181 621	186 125
Tangible Fixed Assets	3 500	7 800
Other Debtors								1 052	5 500

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	14 260	58 120
Shareholder Funds	14 266	58 126

Other Financial Data
Accrued Liabilities		2 664	2 133	2 392	2 310	2 536	21 742	21 051	22 284	24 314
Accumulated Depreciation Impairment Property Plant Equipment		3 317	4 782	6 836	8 536	9 832	11 689	13 315	15 148	13 293
Additional Provisions Increase From New Provisions Recognised					-266	320		-139	122	590
Average Number Employees During Period			3	2	2	2	2	2	2	2
Corporation Tax Payable				16 273	20 693	14 416	12 040	6 839	9 874	13 453
Creditors		27 554	17 565	20 733	23 003	18 332	195 019	41 019	29 590	21 092
Creditors Due Within One Year	21 508	27 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment			600			963				4 725
Disposals Property Plant Equipment			1 800			1 300				5 200
Increase From Depreciation Charge For Year Property Plant Equipment			2 065	2 054	1 700	2 259	1 857	1 626	1 833	2 870
Net Current Assets Liabilities	10 766	50 326	40 929	40 023	58 026	45 458	-120 579	-130 796	-149 089	-150 948
Number Shares Allotted	1	1
Other Taxation Social Security Payable		24 890	14 804
Par Value Share	1	1
Prepayments		35 966	20 441	31 441	37 742	27 932	30 287	23 481	15 597	7 831
Property Plant Equipment Gross Cost		11 117	10 782	12 996	17 721	16 601	174 517	195 575	196 769	199 418
Provisions				1 232	966	1 286	1 059	920	1 042	1 632
Provisions For Liabilities Balance Sheet Subtotal			1 200	1 232	966	1 286	1 059	920	1 042	1 632
Recoverable Value-added Tax					1 074		1 653
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 713	6 404
Tangible Fixed Assets Cost Or Valuation	4 713	11 117
Tangible Fixed Assets Depreciation	1 213	3 317
Tangible Fixed Assets Depreciation Charged In Period	1 213	2 104
Total Additions Including From Business Combinations Property Plant Equipment			1 465	2 214	4 725	180	157 916	21 058	1 194	7 849
Total Assets Less Current Liabilities	14 266	58 126	46 929	46 183	67 211	52 227	42 249	51 464	32 532	35 177
Trade Creditors Trade Payables				-1		100	1 013	1 601	-261	11 647
Trade Debtors Trade Receivables		13 569	24 700	5 732	5 827	5 104	3 525	456	9 482
Bank Borrowings Overdrafts								2 930	8 790	8 790

Company staff

Karen M.

Role: Director

Appointed: 01 January 2014

Latest update: 9 February 2024

Steven M.

Role: Director

Appointed: 02 April 2013

Latest update: 9 February 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 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 2019
End Date For Period Covered By Report	31 March 2020
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

S. L. Matthews Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Steven M.

People with significant control

Steven M.

Karen M.

Accounts Documents

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