The Matthews Organisation Ltd in Salfords Redhill, RH1 5QL

Description

Data updated on: 01-11-2023

This company operates under the name of The Matthews Organisation Ltd. This company was started 11 years ago and was registered with 08722821 as its registration number. The registered office of this firm is based in Salfords Redhill. You may find it at 1 Fairacres, Axes Lane. This enterprise's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. The business latest annual accounts cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was filed on Saturday 8th July 2023.

James M., Thomas M. and Nicola M. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2019.

Executives who have control over the firm are as follows: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand			3 893	11 441	6 132	48 890	41 494
Current Assets			3 893	14 441	9 132	72 685	72 991
Debtors				3 000	3 000	23 795	31 497
Net Assets Liabilities			4 512	18 794	2 804	5 194	-3 364
Other Debtors				3 000	3 000	23 795
Property Plant Equipment			17 224	40 245	21 887	31 031	2 754
Cash Bank In Hand	1 597	2 144	3 893
Net Assets Liabilities Including Pension Asset Liability	3 497	6 785	4 512
Tangible Fixed Assets	7 500	10 445	17 224

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 397	6 685	4 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 828	33 186	51 544	89 078	52 202
Additions Other Than Through Business Combinations Property Plant Equipment				41 379		46 678
Amounts Owed By Group Undertakings Participating Interests							31 497
Amounts Owed To Group Undertakings Participating Interests			19 636	25 991	21 388	43 190
Average Number Employees During Period			15	15	15	25	1
Bank Borrowings							50 000
Creditors			16 605	35 892	24 056	92 626	28 586
Increase From Depreciation Charge For Year Property Plant Equipment				18 358	18 358	37 534	17 412
Net Current Assets Liabilities	-4 003	-3 660	-12 712	-21 451	-14 924	-19 941	44 405
Other Creditors			400	9 100	450	30 750	38 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 288
Other Disposals Property Plant Equipment							65 153
Property Plant Equipment Gross Cost			32 052	73 431	73 431	120 109	54 956
Provisions For Liabilities Balance Sheet Subtotal					4 159	5 896	523
Taxation Social Security Payable			-4 357	801	1 998	13 315	-13 329
Total Assets Less Current Liabilities				18 794	6 963	11 090	47 159
Trade Creditors Trade Payables			926		220	5 371	3 797
Capital Employed	3 497	6 785	4 512
Creditors Due Within One Year	5 600	5 804	16 605
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 000	7 260	14 792
Tangible Fixed Assets Cost Or Valuation	10 000	17 260	32 052
Tangible Fixed Assets Depreciation	2 500	6 815	14 828
Tangible Fixed Assets Depreciation Charged In Period	2 500	4 315	8 013
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

James M.

Role: Director

Appointed: 10 July 2019

Latest update: 18 December 2023

Thomas M.

Role: Director

Appointed: 10 July 2019

Latest update: 18 December 2023

Nicola M.

Role: Director

Appointed: 08 October 2013

Latest update: 18 December 2023

People with significant control

Nicola M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas M.

Notified on 1 July 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 February 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

The Matthews Organisation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Thomas M.

Nicola M.

Thomas M.

People with significant control

Nicola M.

Thomas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies