Founded in 2014, Matthews City And Country Homes, classified under reg no. 08874685 is an active company. Currently registered at Mount Flirt WR6 5NS, Worcester the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 3 directors in the the firm, namely Robert M., Christopher M. and Michael S.. In addition one secretary - Christopher M. - is with the company. As of 9 May 2024, there was 1 ex director - Richard P.. There were no ex secretaries.
| Office Address | Mount Flirt |
| Office Address2 | Broadwas |
| Town | Worcester |
| Post code | WR6 5NS |
| Country of origin | United Kingdom |
| Registration Number | 08874685 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 16 April 2014
Position: Director
Appointed: 04 February 2014
Position: Director
Appointed: 04 February 2014
Position: Director
Appointed: 04 February 2014
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 267 405 | 32 587 | 58 582 | 15 961 | 1 677 | |
| Current Assets | 157 445 | 535 111 | 4 538 829 | 2 163 990 | 65 076 | 16 061 | 1 777 |
| Debtors | 100 | 180 100 | 2 821 | 143 295 | 6 494 | 100 | 100 |
| Other Debtors | 2 621 | 143 295 | |||||
| Total Inventories | 157 345 | 354 911 | 4 268 603 | 1 988 108 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 60 000 | 356 667 | 122 792 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 60 000 | 122 792 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 416 667 | 122 792 | |||||
| Amounts Owed By Other Related Parties Other Than Directors | 200 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 1 840 481 | 825 669 | |||||
| Bank Borrowings | 1 224 544 | 238 052 | |||||
| Bank Borrowings Overdrafts | 1 224 544 | 238 052 | |||||
| Creditors | 160 395 | 539 147 | 4 528 207 | 1 947 144 | 64 976 | 15 669 | 652 |
| Net Current Assets Liabilities | -2 950 | -4 036 | 10 622 | 216 846 | 100 | 392 | 1 125 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued But Not Fully Paid | 100 | ||||||
| Other Creditors | 1 456 992 | 832 103 | |||||
| Other Taxation Social Security Payable | 2 482 | 48 460 | |||||
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | -2 950 | -4 036 | 10 622 | 216 846 | 100 | 392 | 1 125 |
| Trade Creditors Trade Payables | 3 708 | 2 860 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th February 2023 filed on: 6th, February 2023 |
confirmation statement | Free Download (3 pages) |
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