S Matthews Limited in Co Down, BT34 2NQ

Description

Data updated on: 01-11-2023

S Matthews Limited is categorised as Private Limited Company, that is based in 20 Lower Corrags, Newry in Co Down. The company's located in BT34 2NQ. The firm was established in 2007. The company's registered no. is NI064737. This enterprise's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. 30th June 2022 is the last time when the accounts were reported.

Currently, the following business is administered by a single managing director: Seamus M., who was chosen to lead the company 17 years ago. To provide support to the directors, the business has been utilizing the expertise of Frances M. as a secretary for the last 17 years.

Seamus 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	50 843	65 566	76 379	86 820	94 684	107 233

Balance Sheet
Current Assets	164 677	158 563	162 487	160 668	166 598	211 004	245 825	319 401	251 879	239 854
Net Assets Liabilities							194 093	245 620	243 637	233 206
Cash Bank In Hand	54 270	50 639	86 899	69 736	89 711
Debtors	80 407	81 974	51 738	66 608	50 737
Intangible Fixed Assets	35 000	28 000	21 000	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	50 843	65 566	76 379	86 820	94 685	107 233
Stocks Inventory	30 000	25 950	23 850	24 324	26 150
Tangible Fixed Assets	3 647	7 460	5 686	15 938	13 292

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	50 842	65 565	76 378	86 819	94 684
Shareholder Funds	50 843	65 566	76 379	86 820	94 684	107 233

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 037	-2 802	-1 575	-2 392
Average Number Employees During Period							3	3	3	4
Creditors							58 164	79 055	26 637	19 445
Fixed Assets	38 647	35 459	26 686	29 938	20 292	10 515	10 469	8 076	19 970	15 189
Net Current Assets Liabilities	12 690	31 598	50 830	60 070	78 651	101 374	187 661	240 346	225 242	220 409
Total Assets Less Current Liabilities	51 337	67 058	77 516	90 008	97 344	111 889	198 130	248 422	245 212	235 598
Accruals Deferred Income					1 600	2 658
Creditors Due Within One Year	151 987	126 965	111 657	100 598	89 546	109 630
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000	49 000	56 000	63 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	494	1 492	1 137	3 188	2 659	1 998
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 500		14 500	875
Tangible Fixed Assets Cost Or Valuation	10 784	12 574	12 573	27 073	25 146
Tangible Fixed Assets Depreciation	7 137	5 114	6 887	11 135	11 854
Tangible Fixed Assets Depreciation Charged In Period		2 333	1 773	4 248	3 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 356			2 802
Tangible Fixed Assets Disposals		5 710			2 802

Company staff

Frances M.

Role: Secretary

Appointed: 18 May 2007

Latest update: 18 February 2024

Seamus M.

Role: Director

Appointed: 18 May 2007

Latest update: 18 February 2024

People with significant control

Seamus M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014

S Matthews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances M.

Seamus M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Seamus M.

Accounts Documents

Company filings

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