Matphil Convenience Limited is a private limited company that can be found at 96A Red Bank Road, Blackpool FY2 9DZ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 2 directors.
Director Philip R., appointed on 31 July 2017. Director Mathews S., appointed on 31 July 2017.
The last confirmation statement was sent on 2023-07-30 and the due date for the following filing is 2024-08-13. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 96a Red Bank Road |
| Town | Blackpool |
| Post code | FY2 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 10891053 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2017
Position: Director
Appointed: 31 July 2017
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Mathews S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Philip R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mathews S.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip R.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 164 | 2 722 | 21 236 | 34 341 | 16 304 | 10 730 |
| Current Assets | 27 299 | 30 945 | 79 828 | 87 573 | 55 118 | 50 714 |
| Debtors | 3 362 | 120 | 2 000 | 2 000 | 6 765 | 5 933 |
| Net Assets Liabilities | 13 913 | 4 725 | 20 184 | 23 861 | 20 483 | 20 673 |
| Property Plant Equipment | 5 400 | 4 050 | 3 546 | 2 659 | 2 288 | 1 716 |
| Total Inventories | 30 101 | 31 547 | 56 592 | 51 232 | 30 050 | 31 637 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 150 | 4 272 | 5 159 | 5 902 | 6 474 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 200 | 618 | 372 | |||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | ||
| Creditors | 18 786 | 30 270 | 38 190 | 42 152 | 17 481 | 17 204 |
| Fixed Assets | 5 400 | 4 050 | 3 546 | 2 659 | 2 288 | 1 716 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 1 350 | 1 122 | 887 | 743 | 572 |
| Net Current Assets Liabilities | 8 513 | 675 | 41 638 | 45 421 | 37 638 | 33 510 |
| Property Plant Equipment Gross Cost | 7 200 | 7 200 | 7 818 | 7 818 | 8 190 | 8 190 |
| Total Assets Less Current Liabilities | 13 913 | 4 725 | 45 184 | 48 080 | 39 926 | 35 226 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 30th July 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (4 pages) |
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