Founded in 1932, Mathews,comfort &, classified under reg no. 00265103 is an active company. Currently registered at 9 North's Estate Old Oxford Road HP14 3BE, High Wycombe the company has been in the business for 92 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 6 directors, namely Robin T., Robert O. and Alistair H. and others. Of them, Russell T. has been with the company the longest, being appointed on 18 May 2009 and Robin T. has been with the company for the least time - from 17 January 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 9 North's Estate Old Oxford Road |
| Office Address2 | Piddington |
| Town | High Wycombe |
| Post code | HP14 3BE |
| Country of origin | United Kingdom |
| Registration Number | 00265103 |
| Date of Incorporation | Wed, 4th May 1932 |
| Industry | Non-life insurance |
| End of financial Year | 31st March |
| Company age | 92 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 17 January 2023
Position: Director
Appointed: 31 October 2022
Position: Corporate Secretary
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 18 May 2009
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Jensten Insurance Brokers (Thames Valley) Ltd from High Wycombe, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Christine B. This PSC owns 25-50% shares. The third one is Daniel W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Jensten Insurance Brokers (Thames Valley) Ltd
9 North's Estate Old Oxford Road, Piddington, High Wycombe, Bucks., HP14 3BE, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01195084 |
| Notified on | 19 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christine B.
| Notified on | 1 June 2016 |
| Ceased on | 19 December 2017 |
| Nature of control: |
25-50% shares |
Daniel W.
| Notified on | 1 June 2016 |
| Ceased on | 19 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 139 513 | 144 075 | 82 607 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 539 016 | 339 050 | 888 670 | |||
| Current Assets | 341 007 | 322 057 | 223 662 | 565 100 | 444 684 | 1 043 742 |
| Debtors | 13 697 | 14 944 | 25 691 | 26 084 | 105 634 | 155 072 |
| Net Assets Liabilities | 77 100 | 142 472 | 170 200 | 242 874 | ||
| Other Debtors | 20 601 | 11 392 | 6 738 | |||
| Property Plant Equipment | 40 423 | 35 288 | 26 684 | |||
| Cash Bank In Hand | 327 310 | 307 113 | 197 971 | |||
| Net Assets Liabilities Including Pension Asset Liability | 139 513 | 144 075 | 82 607 | |||
| Tangible Fixed Assets | 21 289 | 61 064 | 16 189 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 950 | 2 950 | 2 950 | |||
| Profit Loss Account Reserve | 132 413 | 136 975 | 75 507 | |||
| Shareholder Funds | 139 513 | 144 075 | 82 607 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 260 | 42 835 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 065 | 246 983 | 18 851 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 930 | |||||
| Amounts Owed By Related Parties | 55 836 | |||||
| Amounts Owed To Group Undertakings | 4 690 | |||||
| Corporation Tax Payable | 27 893 | 17 624 | ||||
| Creditors | 1 475 | 10 980 | 10 664 | 5 341 | ||
| Deferred Tax Asset Debtors | 1 873 | 1 963 | ||||
| Fixed Assets | 21 789 | 61 564 | 16 189 | 40 423 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 918 | 11 384 | ||||
| Net Current Assets Liabilities | 182 538 | 165 105 | 128 707 | 177 676 | 145 576 | 221 531 |
| Number Shares Issued Fully Paid | 2 950 | |||||
| Other Creditors | 42 835 | 17 570 | 5 341 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 239 516 | |||||
| Other Disposals Property Plant Equipment | 239 666 | |||||
| Other Taxation Social Security Payable | 19 682 | 34 267 | 7 863 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 106 | 7 997 | ||||
| Property Plant Equipment Gross Cost | 279 488 | 282 271 | 45 535 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 60 814 | 64 647 | ||||
| Total Assets Less Current Liabilities | 204 327 | 226 669 | 144 896 | 218 099 | 180 864 | 248 215 |
| Trade Creditors Trade Payables | 315 907 | 237 257 | 777 705 | |||
| Trade Debtors Trade Receivables | 94 242 | 90 535 | ||||
| Amounts Owed By Group Undertakings | 5 483 | |||||
| Average Number Employees During Period | 9 | 9 | ||||
| Finance Lease Liabilities Present Value Total | 10 980 | 10 664 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 783 | |||||
| Creditors Due After One Year | 19 780 | 1 475 | ||||
| Creditors Due Within One Year | 158 469 | 156 952 | 94 955 | |||
| Investments Fixed Assets | 500 | 500 | ||||
| Number Shares Allotted | 2 950 | 2 950 | ||||
| Provisions For Liabilities Charges | 64 814 | 62 814 | 60 814 | |||
| Share Capital Allotted Called Up Paid | 2 950 | 2 950 | 2 950 | |||
| Share Premium Account | 4 150 | 4 150 | 4 150 | |||
| Tangible Fixed Assets Additions | 80 661 | |||||
| Tangible Fixed Assets Cost Or Valuation | 308 439 | 318 411 | 269 636 | |||
| Tangible Fixed Assets Depreciation | 287 150 | 257 347 | 253 447 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 25 650 | 15 865 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 55 453 | 19 765 | ||||
| Tangible Fixed Assets Disposals | 70 689 | 48 775 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 8th, January 2024 |
accounts | Free Download (25 pages) |
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