M & R Matthams Ltd in Sheerness, ME12 3GF

Description

Data updated on: 01-11-2023

Registered as 10138309 eight years ago, M & R Matthams Ltd is a Private Limited Company. The present office address is 10 Lilac Road, Minster On Sea Sheerness. eight years ago the firm changed its name from The Coppice Eastchurch to M & R Matthams Ltd. This business's Standard Industrial Classification Code is 56302 : Public houses and bars. M & R Matthams Limited filed its latest accounts for the period up to Saturday 30th April 2022. The most recent annual confirmation statement was released on Thursday 20th April 2023.

For eight years, this company has only been supervised by a single managing director: Michelle M. who has been leading it since Thu, 21st Apr 2016. To provide support to the directors, this company has been utilizing the skills of Michelle M. as a secretary since the appointment on Thu, 21st Apr 2016.

Michelle M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
M & R Matthams Ltd 2016-04-29
The Coppice Eastchurch Ltd 2016-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 809	4 206	8 014	7 444	5 233	3 946	5 088
Current Assets	18 586	11 510	13 529	17 536	10 746	9 348	10 873
Net Assets Liabilities	129	-4 205	-17 958	-20 051	-30 858	-43 784	-46 311
Property Plant Equipment	8 729	8 285	7 358	5 886	4 709	4 493
Total Inventories	4 777	7 304	5 515	6 092	5 513	5 402	5 785
Debtors				4 000
Other Debtors				4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 182	4 253	6 093	7 565	8 742	9 865	10 587
Additional Provisions Increase From New Provisions Recognised	1 746
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-89
Average Number Employees During Period	3	5	6	4	4	4	5
Creditors	8 500	5 500	2 500	42 355	45 418	56 771	61 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment							612
Disposals Property Plant Equipment							858
Increase From Depreciation Charge For Year Property Plant Equipment	2 182	2 071	1 840	1 472	1 177	1 123	1 334
Net Current Assets Liabilities	1 646	-5 333	-21 418	-24 819	-34 672	-47 423	-50 435
Other Creditors	8 500	5 500	2 500	42 127	44 972	54 769	59 027
Other Taxation Social Security Payable	2 100	2 102	2 583	228	446	2 002	2 281
Property Plant Equipment Gross Cost	10 911	12 538	13 451	13 451	13 451	14 358	15 678
Provisions	1 746	1 657
Provisions For Liabilities Balance Sheet Subtotal	1 746	1 657	1 398	1 118	895	854	967
Total Additions Including From Business Combinations Property Plant Equipment	10 911	1 627	913			907	2 178
Total Assets Less Current Liabilities	10 375	2 952	-14 060	-18 933	-29 963	-42 930	-45 344
Trade Creditors Trade Payables	368

Company staff

Michelle M.

Role: Secretary

Appointed: 21 April 2016

Latest update: 24 March 2024

Michelle M.

Role: Director

Appointed: 21 April 2016

Latest update: 24 March 2024

People with significant control

Michelle M.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	21 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

M & R Matthams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Michelle M.

People with significant control

Michelle M.

Accounts Documents

Company filings

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