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Mattervalue Limited BRIDGEND

Founded in 1999, Mattervalue, classified under reg no. 03706460 is an active company. Currently registered at 27a Millers Avenue CF32 9TD, Bridgend the company has been in the business for 25 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.

At present there are 2 directors in the the firm, namely Louise B. and Maldwyn B.. In addition one secretary - Louise B. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Mattervalue Limited Address / Contact

Office Address 27a Millers Avenue
Office Address2 Brynmenyn Industrial, Brynmenyn
Town Bridgend
Post code CF32 9TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03706460
Date of Incorporation Tue, 2nd Feb 1999
Industry Manufacture of soft furnishings
End of financial Year 31st May
Company age 25 years old
Account next due date Thu, 29th Feb 2024 (84 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Louise B.

Position: Director

Appointed: 18 February 1999

Louise B.

Position: Secretary

Appointed: 18 February 1999

Maldwyn B.

Position: Director

Appointed: 18 February 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 February 1999

Resigned: 18 February 1999

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 02 February 1999

Resigned: 18 February 1999

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Louise B. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Maldwyn B. This PSC owns 25-50% shares.

Louise B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Maldwyn B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand1 75012 8171 18622 19020 37514 19834 038
Current Assets191 050144 772151 87391 666181 923143 767157 842
Debtors174 700119 005141 83762 026148 348121 304114 169
Net Assets Liabilities82 43185 44281 15252 30125 78461 75769 458
Other Debtors15 50015 95216 62216 85948 8749 8984 409
Property Plant Equipment32 24857 58452 90643 56935 91429 630 
Total Inventories14 60012 9508 8507 45013 2008 2659 635
Other
Amount Specific Advance Or Credit Directors    35 8339 897 
Amount Specific Advance Or Credit Made In Period Directors    35 8339 897 
Amount Specific Advance Or Credit Repaid In Period Directors     35 8339 897
Accumulated Depreciation Impairment Property Plant Equipment449 493437 898447 575456 912464 567470 851476 013
Average Number Employees During Period24242524191916
Bank Borrowings Overdrafts4 901 9 023    
Creditors134 614105 973113 57574 656185 229106 010108 203
Increase From Depreciation Charge For Year Property Plant Equipment -11 5959 6779 3377 6556 2845 162
Net Current Assets Liabilities56 43638 79938 29817 010-3 30637 75749 639
Other Creditors9 4239 4339 3739 37352 3007 11418 416
Other Taxation Social Security Payable36 53127 94740 08235 17583 51653 02451 778
Property Plant Equipment Gross Cost481 741495 482500 481500 481500 481500 481 
Provisions For Liabilities Balance Sheet Subtotal6 25310 94110 0528 2786 8245 6304 649
Total Additions Including From Business Combinations Property Plant Equipment 13 7414 999    
Total Assets Less Current Liabilities88 68496 38391 20460 57932 60867 38774 107
Trade Creditors Trade Payables83 75968 59355 09730 10849 41345 87238 009
Trade Debtors Trade Receivables159 200103 053125 21545 16799 474111 406109 760

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 25th, January 2024 		Free Download (9 pages)

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