Matthews City And Country Estates Ltd is a private limited company that can be found at Mount Flirt, Ankerdine Road, Broadwas On Teme WR6 5NS. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Robert M., appointed on 22 March 2018. Director Christopher M., appointed on 22 March 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-03-21 and the date for the subsequent filing is 2024-04-04. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Mount Flirt |
| Office Address2 | Ankerdine Road |
| Town | Broadwas On Teme |
| Post code | WR6 5NS |
| Country of origin | United Kingdom |
| Registration Number | 11271394 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Robert M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Christopher M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robert M.
| Notified on | 22 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher M.
| Notified on | 22 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 342 | 906 | 2 382 | 6 996 | 16 063 |
| Current Assets | 468 075 | 1 037 902 | 206 685 | 568 824 | 675 517 |
| Debtors | 100 | 1 197 | 204 303 | 561 828 | 1 866 |
| Net Assets Liabilities | -6 327 | -416 | 15 219 | 19 382 | 2 515 |
| Total Inventories | 463 633 | 1 035 799 | 657 588 | ||
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 210 366 | 254 387 | 826 610 | 180 586 | 2 900 |
| Bank Borrowings | 150 810 | 358 958 | 753 310 | 1 561 963 | |
| Creditors | 120 810 | 123 310 | 164 977 | 790 346 | 754 905 |
| Disposals Investment Property Fair Value Model | 180 586 | ||||
| Fixed Assets | 1 270 586 | 1 092 906 | |||
| Investment Property | 210 366 | 254 387 | 1 090 000 | 1 270 586 | 1 092 900 |
| Investment Property Fair Value Model | 210 366 | 254 387 | 1 090 000 | 1 270 586 | 1 092 900 |
| Investments Fixed Assets | 6 | ||||
| Net Current Assets Liabilities | -95 883 | -131 493 | -908 304 | -459 158 | -79 388 |
| Provisions | 1 500 | 1 700 | 1 700 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 500 | 1 700 | 1 700 | ||
| Total Assets Less Current Liabilities | 114 483 | 122 894 | 181 696 | 811 428 | 1 013 518 |
| Additional Provisions Increase From New Provisions Recognised | 1 500 | 200 | |||
| Deferred Tax Liabilities | 1 500 | 1 700 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 9 003 | ||||
| Other Disposals Investment Property Fair Value Model | 210 366 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 21st March 2023 filed on: 21st, March 2023 |
confirmation statement | Free Download (5 pages) |
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