C & S Mathews Ltd. in Aldham COLCHESTER - CO6 3QT

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C & S Mathews Ltd. COLCHESTER

C & S Mathews started in year 2004 as Private Limited Company with registration number 05260767. The C & S Mathews company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Colchester at Mill Race, New Road. Postal code: CO6 3QT.

At present there are 2 directors in the the firm, namely Susan M. and Charles M.. In addition one secretary - Susan M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

C & S Mathews Ltd. Address / Contact

Office Address	Mill Race, New Road
Office Address2	Aldham
Town	Colchester
Post code	CO6 3QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05260767
Date of Incorporation	Fri, 15th Oct 2004
Industry	Wholesale of flowers and plants
End of financial Year	31st October
Company age	20 years old
Account next due date	Wed, 31st Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated	Sun, 15th Oct 2023

Company staff

Susan M.

Position: Secretary

Appointed: 15 October 2004

Susan M.

Position: Director

Appointed: 15 October 2004

Charles M.

Position: Director

Appointed: 15 October 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 October 2004

Resigned: 15 October 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 15 October 2004

Resigned: 15 October 2004

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Susan M. This PSC and has 25-50% shares. The second entity in the PSC register is Charles M. This PSC owns 25-50% shares.

Susan M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Charles M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	-24 801	-10 148	6 108

Balance Sheet
Cash Bank In Hand	3 211	3 422	14 018
Cash Bank On Hand			14 018	6 867	40 715	20 700	12 822	1 766	2 767	13 392
Current Assets	22 775	29 045	23 763	14 153	44 583	24 816	14 757	4 421	2 767	21 113
Debtors	14 564	20 623	4 745	2 286	3 868	4 116	1 935	2 655		7 721
Net Assets Liabilities			6 108	10 101	21 199	13 727	878	-8 043	-11 622	-3 093
Net Assets Liabilities Including Pension Asset Liability	-24 801	-10 148	6 108
Other Debtors			1 335							1 758
Property Plant Equipment			22 037	18 338	15 291	12 776	10 694	8 966	7 531
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	26 310	23 117	22 037
Total Inventories			5 000	5 000

Reserves/Capital
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-25 001	-10 348	5 908
Shareholder Funds	-24 801	-10 148	6 108

Other
Accrued Liabilities Deferred Income			3 570	4 244	4 744	4 744	4 744	4 744	4 744	4 744
Accumulated Depreciation Impairment Property Plant Equipment			88 434	92 133	95 180	97 695	99 777	101 505	102 940	9 792
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			10 950	10 000	13 130	11 710	7 790	14 010	11 220	13 545
Creditors			24 008	5 458	13 859	2 999	3 403	281	1 685	2 089
Creditors Due After One Year	52 263	32 988	24 008
Creditors Due Within One Year	21 623	29 322	14 959
Dividends Paid				34 000	42 000	55 000	44 000	67 000	50 000	44 000
Fixed Assets	26 310	23 117
Increase From Depreciation Charge For Year Property Plant Equipment				3 699	3 047	2 515	2 082	1 728	1 435	1 025
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	1 152	-277	8 804	-2 254	20 152	4 235	-6 203	-16 573	-17 348	-7 218
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors			24 008	5 458	13 859	2 999	3 403	281	1 685	2 089
Other Taxation Social Security Payable				1 651	5 555	1 248	5 001	2 035	3 318
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 902				5 963
Profit Loss				37 993	53 098	47 528	31 151	58 079	46 421	52 529
Property Plant Equipment Gross Cost			110 471	110 471	110 471	110 471	110 471	110 471	10 225
Provisions For Liabilities Balance Sheet Subtotal			725	525	385	285	210	155	120	120
Provisions For Liabilities Charges			725
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	106 020	107 319	110 471
Tangible Fixed Assets Depreciation	79 710	84 202	88 434
Total Assets Less Current Liabilities	27 462	22 840	30 841	16 084	35 443	17 011	4 491	-7 607	-9 817	-884
Trade Creditors Trade Payables			439	512	1 002	2 879	3 425	205	833	10 042
Trade Debtors Trade Receivables			3 410	2 286	3 868	2 214	1 935	2 655

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 21st, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 21st, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 1st, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 22nd, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 1st, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 18th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 15th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 22nd, March 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 22nd, May 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 30th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 15th Oct 2015 filed on: 23rd, October 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 13th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 15th Oct 2014 filed on: 28th, October 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Tue, 28th Oct 2014: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 21st, January 2014	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 15th Oct 2013 filed on: 24th, October 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 15th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 15th Oct 2012 filed on: 16th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 15th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 15th Oct 2011 filed on: 26th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2010 filed on: 7th, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 15th Oct 2010 filed on: 26th, October 2010	annual return	Free Download (6 pages)
CH01	On Fri, 1st Oct 2010 director's details were changed filed on: 26th, October 2010	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 15th Oct 2009 filed on: 24th, June 2010	annual return	Free Download (6 pages)
AD02	Notification of SAIL filed on: 24th, June 2010	address	Free Download (1 page)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 24th, June 2010	address	Free Download (1 page)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 24th, June 2010	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 24th, June 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2009 filed on: 19th, March 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2008 filed on: 23rd, February 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Fri, 24th Oct 2008 with complete member list filed on: 24th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2007 filed on: 20th, May 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Mon, 29th Oct 2007 with complete member list filed on: 29th, October 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 29th Oct 2007 with complete member list filed on: 29th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 11th, April 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 11th, April 2007	accounts	Free Download (5 pages)
288c	Director's particulars changed filed on: 18th, October 2006	officers	Free Download (1 page)
363a	Annual return drawn up to Wed, 18th Oct 2006 with complete member list filed on: 18th, October 2006	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 18th, October 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 18th, October 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 18th, October 2006	officers	Free Download (1 page)
363a	Annual return drawn up to Wed, 18th Oct 2006 with complete member list filed on: 18th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 11th, May 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 11th, May 2006	accounts	Free Download (4 pages)
363a	Annual return drawn up to Fri, 28th Oct 2005 with complete member list filed on: 28th, October 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to Fri, 28th Oct 2005 with complete member list filed on: 28th, October 2005	annual return	Free Download (3 pages)
88(2)R	Alloted 199 shares on Mon, 25th Oct 2004. Value of each share 1 £, total number of shares: 200. filed on: 4th, November 2004	capital	Free Download (2 pages)
88(2)R	Alloted 199 shares on Mon, 25th Oct 2004. Value of each share 1 £, total number of shares: 200. filed on: 4th, November 2004	capital	Free Download (2 pages)
288a	On Fri, 22nd Oct 2004 New secretary appointed;new director appointed filed on: 22nd, October 2004	officers	Free Download (2 pages)
288a	On Fri, 22nd Oct 2004 New secretary appointed;new director appointed filed on: 22nd, October 2004	officers	Free Download (2 pages)
288a	On Fri, 22nd Oct 2004 New director appointed filed on: 22nd, October 2004	officers	Free Download (2 pages)
288a	On Fri, 22nd Oct 2004 New director appointed filed on: 22nd, October 2004	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 15th, October 2004	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 15th, October 2004	incorporation	Free Download (17 pages)
288b	On Fri, 15th Oct 2004 Secretary resigned filed on: 15th, October 2004	officers	Free Download (1 page)
288b	On Fri, 15th Oct 2004 Director resigned filed on: 15th, October 2004	officers	Free Download (1 page)
288b	On Fri, 15th Oct 2004 Director resigned filed on: 15th, October 2004	officers	Free Download (1 page)
288b	On Fri, 15th Oct 2004 Secretary resigned filed on: 15th, October 2004	officers	Free Download (1 page)

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