Td Matthews Construction Limited in Leicester, LE8 4GR

Description

Data updated on: 01-11-2023

Td Matthews Construction has been operating in this business field for 22 years. Registered under number 04413435, it is registered as a Private Limited Company. You may visit the office of this company during its opening times under the following location: 9a Leicester Road Blaby, LE8 4GR Leicester. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to Sunday 30th April 2023 and the latest annual confirmation statement was submitted on Monday 10th April 2023.

Given this specific enterprise's number of employees, it became imperative to find further company leaders: Martha M. and Terence M. who have been supporting each other since 2005-05-01 for the benefit of the following limited company. In order to support the directors in their duties, this specific limited company has been using the skills of Martha M. as a secretary since 2002.

Terence M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	840 889	875 437	901 957	964 225	986 131	1 027 957

Balance Sheet
Cash Bank On Hand						3 670	8 934	204 096
Current Assets	28 106	1 426	6 288	12 394			8 934	207 251	25 436	12 557	16 492	49 423	45 457
Debtors	27 990	184						4 890
Net Assets Liabilities						1 027 957	1 233 408	1 331 319	1 408 532	1 445 750	1 472 119	1 494 978	1 542 375
Property Plant Equipment						1 648 657	1 813 441	1 810 937
Cash Bank In Hand	116	1 242	6 288	12 394
Net Assets Liabilities Including Pension Asset Liability	840 889	875 437	901 957	964 225	986 131
Tangible Fixed Assets	1 653 917	1 650 258	1 648 920	1 667 111	1 660 162	1 648 657
Intangible Fixed Assets					1 660 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 654	61 202	87 722	149 990	171 896	213 722
Shareholder Funds	840 889	875 437	901 957	964 225	986 131	1 027 957

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													450
Accumulated Depreciation Impairment Property Plant Equipment						52 819	56 077	58 811
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						58 316	43 165	663 510	420 829	375 825	351 923	363 397	308 582
Depreciation Rate Used For Property Plant Equipment								20
Fixed Assets	1 653 917	1 650 258	1 648 920	1 667 111	1 660 162	1 648 657	1 813 441	1 810 937	1 812 746	1 810 196	1 808 516	1 810 544	1 806 939
Increase From Depreciation Charge For Year Property Plant Equipment							3 258	2 734
Net Current Assets Liabilities	-654 119	-631 037	-620 375	-590 503	-595 596	-560 506	-535 312	-454 524	-394 688	-363 102	-335 265	-313 563	-262 796
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 390	705	166	166	411	329
Property Plant Equipment Gross Cost						1 701 476	1 869 518	1 869 748
Provisions For Liabilities Balance Sheet Subtotal						1 878	1 556	1 196	1 698	1 344	1 132	2 003	1 318
Total Assets Less Current Liabilities	999 798	1 019 221	1 028 545	1 076 608	1 064 566	1 088 151	1 278 129	1 356 413	1 418 058	1 447 094	1 473 251	1 496 981	1 544 143
Advances Credits Directors						533 897	466 173	418 520	364 050	332 027	311 017	321 180	264 784
Advances Credits Made In Period Directors							67 724	47 653	54 470	32 023	21 010	10 163
Accrued Liabilities Deferred Income						20 000	20 000
Additional Provisions Increase From New Provisions Recognised							-322
Bank Borrowings Overdrafts						18 000	17 916
Corporation Tax Payable						17 313	19 086
Dividends Paid							37 500
Number Shares Issued Fully Paid							100
Other Creditors						141 655	188 695
Other Taxation Social Security Payable						476	1 408
Par Value Share			1	1	1	1	1
Profit Loss							75 315
Provisions						1 878	1 556
Total Additions Including From Business Combinations Property Plant Equipment							406
Total Increase Decrease From Revaluations Property Plant Equipment							167 636
Creditors Due After One Year Total Noncurrent Liabilities	158 909	143 784
Creditors Due Within One Year Total Current Liabilities	682 225	632 463
Revaluation Reserve	814 135	814 135	814 135	814 135	814 135	814 135
Tangible Fixed Assets Additions		814	2 800	26 878		9 771
Tangible Fixed Assets Cost Or Valuation	1 688 092	1 688 906	1 691 706	1 718 584	1 718 584	1 701 476
Tangible Fixed Assets Depreciation	34 175	38 648	42 786	51 473	58 422	52 819
Tangible Fixed Assets Depreciation Charge For Period		4 473
Cash Bank						3 670
Creditors Due After One Year		143 784	125 781	111 576	74 559	58 316
Creditors Due Within One Year		632 463	626 663	602 897	595 596	564 176
Net Assets Liability Excluding Pension Asset Liability					986 131	1 027 957
Number Shares Allotted			100	100	100	100
Number Shares Authorised						100
Provisions For Liabilities Charges			807	807	3 876	1 878
Share Capital Allotted Called Up Paid		100	100	100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period			4 138	8 687	6 949	4 073
Share Capital Authorised					-100	-100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 676
Tangible Fixed Assets Disposals						26 879
Value Shares Allotted					100	100

Company staff

Martha M.

Role: Director

Appointed: 01 May 2005

Latest update: 12 April 2024

Martha M.

Role: Secretary

Appointed: 10 April 2002

Latest update: 12 April 2024

Terence M.

Role: Director

Appointed: 10 April 2002

Latest update: 12 April 2024

People with significant control

Terence M.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Td Matthews Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martha M.

Martha M.

Terence M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Terence M.

Accounts Documents

Company filings

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