W.j.mathews(exeter)limited in Devon, EX2 8QG

Description

Data updated on: 01-11-2023

Registered as 00369892 83 years ago, W.j.mathews(exeter)limited is a Private Limited Company. The firm's current office address is 14 Trusham Road, Exeter Devon. The firm's registered with SIC code 43210, that means Electrical installation. 2022-08-31 is the last time account status updates were reported.

Martyn H. is this particular firm's only director, that was assigned to lead the company on 1992-01-14. Since 1992-01-14 Elsie H., had been functioning as a director for this specific limited company up to the moment of the resignation in 2000. Additionally, the director's assignments are backed by a secretary - Carolyn H., who was officially appointed by this specific limited company in 2000.

Martyn H. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	272 390	274 127	272 178	268 394

Balance Sheet
Cash Bank On Hand				52 083	140 783	247 792	316 420	362 193	351 016
Current Assets	276 960	293 042	330 363	322 048	467 245	726 619	675 904	708 773	846 069
Debtors	148 436	185 619	193 323	206 105	267 730	425 558	270 154	309 794	455 311
Net Assets Liabilities				268 394	399 561	624 854	729 256	834 150	955 927
Other Debtors				9 356	3 183	132	629	1 627	1 168
Property Plant Equipment				108 034	155 604	182 433	238 047	234 815	283 557
Total Inventories				63 860	58 732	53 269	48 537	36 786	39 742
Cash Bank In Hand	69 814	42 072	74 370	52 083
Net Assets Liabilities Including Pension Asset Liability	272 390	274 127	272 178	268 394
Stocks Inventory	58 710	65 351	62 670	63 860
Tangible Fixed Assets	110 797	102 053	100 933	108 034

Capital & Reserves
Called Up Share Capital	750	750	750	750
Profit Loss Account Reserve	271 640	273 377	271 428	267 644
Shareholder Funds	272 390	274 127	272 178	268 394

Other Financial Data
Accrued Liabilities				13 539	21 270	14 515	14 775	9 841	18 863
Accumulated Depreciation Impairment Property Plant Equipment				82 561	79 403	85 347	93 317	79 646	77 296
Additions Other Than Through Business Combinations Property Plant Equipment					65 598	39 202	66 043	21 007	65 332
Average Number Employees During Period				14	14	12	12	13	11
Creditors				160 337	26 287	19 347	150 634	106 054	22 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-19 314	-6 384	-2 391	-22 150	-18 113
Disposals Property Plant Equipment					-21 186	-6 429	-2 459	-37 910	-18 940
Finance Lease Liabilities Present Value Total					26 287	19 347	19 347		13 780
Increase From Depreciation Charge For Year Property Plant Equipment					16 156	12 328	10 361	8 479	15 763
Increase In Loans Owed To Related Parties Due To Loans Advanced				11 100	4 865
Loans Owed To Related Parties			36 013	47 113	51 978
Net Current Assets Liabilities	162 448	173 200	173 188	161 711	271 383	462 988	492 228	602 719	700 000
Nominal Value Allotted Share Capital				750	750	750	750	750	750
Number Shares Issued Fully Paid				750	750	750	750	750	750
Other Creditors				82 317	113 957	150 876	4 187	4 182	12 075
Other Inventories				63 860	58 732	53 269	48 537	36 786	39 742
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				13 400	7 969	8 720	10 590	31 341	11 366
Property Plant Equipment Gross Cost				190 595	235 007	267 780	331 364	314 461	360 853
Provisions For Liabilities Balance Sheet Subtotal				1 351	1 139	1 220	1 019	3 384	4 662
Taxation Social Security Payable				19 927	11 133	94 524	48 920	50 521	46 304
Total Assets Less Current Liabilities	273 245	275 253	274 121	269 745	426 987	645 421	730 275	837 534	983 557
Total Borrowings					26 287	19 347	19 347		22 968
Trade Creditors Trade Payables				44 554	42 562	52 255	55 654	41 510	55 047
Trade Debtors Trade Receivables				183 349	256 578	416 706	299 728	276 826	442 777
Creditors Due Within One Year	114 512	119 842	157 175	160 337
Fixed Assets	110 797	102 053	100 933	108 034
Number Shares Allotted	750	750	750	750
Provisions For Liabilities Charges	855	1 126	1 943	1 351
Value Shares Allotted	750	750	750	750

Company staff

Carolyn H.

Role: Secretary

Appointed: 06 March 2000

Latest update: 4 February 2024

Martyn H.

Role: Director

Appointed: 14 January 1992

Latest update: 4 February 2024

People with significant control

Martyn H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

W.j.mathews(exeter)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn H.

Martyn H.

Elsie H.

People with significant control

Martyn H.

Accounts Documents

Company filings

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