Matthew Southall (dudley) started in year 1948 as Private Limited Company with registration number 00462786. The Matthew Southall (dudley) company has been functioning successfully for 76 years now and its status is active. The firm's office is based in at 62/63 Tower Street. Postal code: DY1 1NH.
At the moment there are 3 directors in the the company, namely Delores B., Arron B. and Graham B.. In addition one secretary - Delores B. - is with the firm. As of 29 April 2024, there were 3 ex directors - Arthur T., James H. and others listed below. There were no ex secretaries.
This company operates within the DY1 1NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0006236 . It is located at 62/63 Tower Street, Dudley with a total of 4 cars.
| Office Address | 62/63 Tower Street |
| Office Address2 | Dudley |
| Town | |
| Post code | DY1 1NH |
| Country of origin | United Kingdom |
| Registration Number | 00462786 |
| Date of Incorporation | Fri, 24th Dec 1948 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st January |
| Company age | 76 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Secretary
Appointed: 18 June 2012
Position: Director
Appointed: 18 June 2012
Position: Director
Appointed: 14 June 2012
Position: Director
Appointed: 03 November 1991
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Graham B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-28 | 2013-02-02 | 2014-02-01 | 2015-01-31 | 2016-01-30 | 2017-01-28 | 2018-02-03 | 2019-02-02 | 2020-02-01 | 2021-01-31 | 2022-01-29 | 2023-01-31 |
| Net Worth | 173 794 | 156 890 | 157 059 | 141 861 | 136 155 | 128 254 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 60 215 | 26 352 | 28 746 | 24 765 | 23 003 | 18 925 | |||||||
| Cash Bank On Hand | 18 925 | 23 958 | 25 094 | 71 733 | 14 610 | 50 586 | 33 421 | 7 508 | |||||
| Current Assets | 154 348 | 84 287 | 159 842 | 128 490 | 94 548 | 106 624 | 147 581 | 110 123 | 239 669 | 164 438 | 150 595 | 171 886 | 164 712 |
| Debtors | 73 568 | 43 798 | 86 112 | 80 505 | 51 444 | 65 971 | 88 742 | 67 212 | 131 082 | 120 039 | 82 405 | 111 591 | 122 584 |
| Net Assets Liabilities | 128 254 | 132 193 | 142 632 | 160 408 | 153 875 | 148 945 | 132 894 | 168 290 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 173 794 | 156 890 | 157 059 | 141 861 | 136 155 | ||||||||
| Property Plant Equipment | 144 714 | 137 043 | 139 807 | 133 008 | 127 500 | 126 629 | 128 188 | 173 234 | |||||
| Stocks Inventory | 20 565 | 14 137 | 44 984 | 23 220 | 20 101 | 21 728 | |||||||
| Tangible Fixed Assets | 133 780 | 142 731 | 145 895 | 149 490 | 151 626 | 144 714 | |||||||
| Total Inventories | 21 728 | 34 881 | 17 817 | 36 854 | 29 789 | 17 604 | 26 874 | 34 620 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 41 961 | 25 057 | 25 226 | 10 028 | 4 322 | -3 579 | |||||||
| Shareholder Funds | 173 794 | 156 890 | 157 059 | 141 861 | 136 155 | 128 254 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 6 120 | 7 380 | 3 380 | 3 280 | 4 890 | 6 590 | 3 185 | 3 185 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 399 | 58 070 | 54 199 | 60 998 | 66 846 | 67 767 | 71 508 | 46 412 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 9 | 9 | 9 | 6 | ||||||
| Corporation Tax Payable | 5 864 | 9 973 | 10 431 | 5 838 | 11 398 | 377 | |||||||
| Creditors | 123 084 | 149 177 | 4 722 | 1 889 | 134 809 | 50 000 | 35 833 | 25 833 | |||||
| Creditors Due After One Year | 15 255 | 8 942 | 2 631 | ||||||||||
| Creditors Due Within One Year | 54 873 | 139 736 | 133 488 | 110 019 | 123 084 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 948 | 5 624 | 3 417 | 14 283 | |||||||||
| Disposals Property Plant Equipment | 14 607 | 6 250 | 5 000 | 18 550 | |||||||||
| Finance Lease Liabilities Present Value Total | 4 722 | 1 889 | 1 889 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 671 | 8 077 | 6 799 | 5 848 | 6 545 | 7 158 | 3 887 | ||||||
| Net Current Assets Liabilities | 40 014 | 29 414 | 20 106 | -4 998 | -15 471 | -16 460 | -1 596 | 10 801 | 32 543 | 29 629 | 75 570 | 44 413 | 33 321 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Other Taxation Social Security Payable | 1 291 | 945 | 1 763 | 1 890 | 2 244 | 1 836 | 1 955 | 1 649 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Prepayments | 3 272 | 3 538 | 2 444 | 2 700 | 2 826 | 2 777 | 2 266 | 1 666 | |||||
| Property Plant Equipment Gross Cost | 195 113 | 195 113 | 194 006 | 194 006 | 194 346 | 194 396 | 199 696 | 219 646 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 254 | 3 254 | 3 254 | 3 254 | 3 254 | 3 874 | 12 432 | ||||||
| Recoverable Value-added Tax | 880 | 2 503 | 4 431 | 3 142 | 2 174 | 2 626 | 1 894 | 3 197 | |||||
| Revaluation Reserve | 118 500 | 118 500 | 118 500 | 118 500 | 118 500 | 118 500 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 12 650 | 10 250 | 12 667 | 11 800 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 179 631 | 181 281 | 189 031 | 192 598 | 195 113 | ||||||||
| Tangible Fixed Assets Depreciation | 45 851 | 38 550 | 43 136 | 43 108 | 43 487 | 50 399 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 604 | 8 389 | 9 162 | 6 912 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 018 | 8 417 | 8 783 | ||||||||||
| Tangible Fixed Assets Disposals | -11 000 | 2 500 | 9 100 | 9 285 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 500 | 340 | 6 300 | 10 300 | 11 000 | ||||||||
| Total Assets Less Current Liabilities | 173 794 | 172 145 | 166 001 | 144 492 | 136 155 | 128 254 | 135 447 | 150 608 | 165 551 | 157 129 | 202 199 | 172 601 | 206 555 |
| Trade Creditors Trade Payables | 115 673 | 134 988 | 81 298 | 188 692 | 119 948 | 55 201 | 112 337 | 110 462 | |||||
| Trade Debtors Trade Receivables | 46 012 | 54 090 | 45 332 | 96 665 | 92 819 | 57 137 | 85 581 | 84 227 | |||||
| Bank Borrowings Overdrafts | 50 000 | 9 996 | 15 718 | ||||||||||
| Corporation Tax Recoverable | 840 | 840 | |||||||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -14 700 | ||||||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 27 500 | ||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 15 255 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 114 334 | 54 873 | |||||||||||
| Fixed Assets | 133 780 | 142 731 | |||||||||||
| Other Aggregate Reserves | 3 333 | 3 333 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 028 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -10 329 | ||||||||||||
| 62/63 Tower Street | |
|---|---|
| City | Dudley |
| Post code | DY1 1NH |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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