Matthew Brice started in year 2015 as Private Limited Company with registration number 09486889. The Matthew Brice company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Milton Keynes at 222 Wolverton Road. Postal code: MK14 5AB.
The company has one director. Matthew B., appointed on 12 March 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 222 Wolverton Road |
| Office Address2 | Blakelands |
| Town | Milton Keynes |
| Post code | MK14 5AB |
| Country of origin | United Kingdom |
| Registration Number | 09486889 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Matthew B. The abovementioned PSC and has 75,01-100% shares.
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 192 | 24 836 | 11 197 | 16 119 | 6 451 | 2 367 | ||
| Current Assets | 23 061 | 38 530 | 16 729 | 16 119 | 6 451 | 10 217 | ||
| Net Assets Liabilities | 172 | 1 523 | 692 | 336 | 91 | 287 | ||
| Property Plant Equipment | 11 995 | 8 996 | 6 747 | 25 919 | 19 589 | 14 691 | ||
| Total Inventories | 4 010 | 7 850 | ||||||
| Debtors | 13 869 | 13 694 | 1 522 | |||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 450 | 1 740 | 1 740 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 958 | 8 957 | 11 206 | 20 024 | 26 554 | 31 452 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 22 500 | 17 120 | 13 961 | |||||
| Creditors | 23 008 | 9 488 | 8 342 | 34 730 | 18 988 | 21 165 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 999 | 2 249 | 8 818 | 6 530 | 4 898 | |||
| Net Current Assets Liabilities | 11 185 | 2 015 | 2 287 | 9 147 | -510 | 6 761 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 23 008 | 9 488 | -1 | |||||
| Other Remaining Borrowings | 12 230 | 1 868 | 7 204 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 17 953 | 17 953 | 17 953 | 45 943 | 46 143 | 46 143 | ||
| Taxation Social Security Payable | 2 224 | 1 753 | 1 686 | |||||
| Total Assets Less Current Liabilities | 23 180 | 11 011 | 9 034 | 35 066 | 19 079 | 21 452 | ||
| Total Borrowings | 34 730 | 18 988 | 21 165 | |||||
| Trade Creditors Trade Payables | 946 | 24 743 | 8 554 | 3 298 | 3 468 | 31 | ||
| Work In Progress | 7 850 | |||||||
| Other Taxation Social Security Payable | 8 030 | 10 322 | 141 | |||||
| Trade Debtors Trade Receivables | 13 869 | 13 694 | ||||||
| Accrued Liabilities Deferred Income | 1 450 | 1 450 | 1 450 | |||||
| Bank Borrowings Overdrafts | 22 500 | |||||||
| Corporation Tax Payable | 7 192 | 4 438 | ||||||
| Recoverable Value-added Tax | 1 522 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 990 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, October 2023 |
accounts | Free Download (10 pages) |
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