Simon Matthew & Co Limited in Ingatestone, CM4 0DA

Description

Data updated on: 01-11-2023

1986 signifies the launching of Simon Matthew & Co Limited, the company which is situated at Fryerning Place, 4 Fryerning Lane in Ingatestone. That would make 38 years Simon Matthew & has prospered in the UK, as the company was registered on 1986-10-02. Its registered no. is 02060635 and its postal code is CM4 0DA. This business's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-03-10.

Simon H. is this specific enterprise's only director, who was appointed thirty two years ago. This company had been directed by William H. up until 2019. Moreover, the managing director's efforts are regularly helped with by a secretary - Janet H., who was officially appointed by the company in 1992.

Janet H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-66 678	-82 316

Balance Sheet
Current Assets	167 113	176 877	191 323	191 323	192 865
Debtors	166 862	176 664			192 865	187 029	186 514
Net Assets Liabilities		82 316	67 879	-93 381	-109 215	127 305	128 091
Cash Bank In Hand	251	213
Net Assets Liabilities Including Pension Asset Liability	-66 678	-82 316

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-67 678	-83 316
Shareholder Funds	-66 678	-82 316

Other Financial Data
Version Production Software						1	1
Average Number Employees During Period			1	1	1	1	1
Creditors		259 193	259 202	284 704	302 080	314 334	314 605
Net Current Assets Liabilities	-66 678	-82 316	67 879		109 215	127 305	128 091
Number Shares Allotted		1 000				1 000	1 000
Number Shares Authorised						1 000	1 000
Par Value Share		1				1	1
Total Assets Less Current Liabilities	-66 678	-82 316	67 879		109 215	127 305	128 091
Creditors Due Within One Year	233 791	259 193
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Janet H.

Role: Secretary

Appointed: 31 March 1992

Latest update: 9 April 2024

Simon H.

Role: Director

Appointed: 31 March 1992

Latest update: 9 April 2024

People with significant control

Janet H.

Notified on 22 August 2019

Nature of control:

substantial control or influence

William H.

Notified on 6 April 2016

Ceased on 22 August 2019

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Simon Matthew & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Simon H.

William H.

People with significant control

Janet H.

William H.

Accounts Documents

Company filings

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