Frank P. Matthews (holdings) started in year 2010 as Private Limited Company with registration number 07366671. The Frank P. Matthews (holdings) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Tenbury Wells at Berrington Court. Postal code: WR15 8TH.
The company has 4 directors, namely Charles J., Stephanie J. and Veronica D. and others. Of them, Nicholas D. has been with the company the longest, being appointed on 6 September 2010 and Charles J. and Stephanie J. have been with the company for the least time - from 18 April 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Berrington Court |
| Office Address2 | Berrington |
| Town | Tenbury Wells |
| Post code | WR15 8TH |
| Country of origin | United Kingdom |
| Registration Number | 07366671 |
| Date of Incorporation | Mon, 6th Sep 2010 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 18 April 2018
Position: Director
Appointed: 18 April 2018
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 06 September 2010
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Emla Ltd from Tenbury Wells, United Kingdom. This PSC is categorised as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Nicholas D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Emla Ltd
Berrington Court Berrington, Tenbury Wells, Worcestershire, WR15 8TH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11978939 |
| Notified on | 5 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nicholas D.
| Notified on | 6 April 2016 |
| Ceased on | 5 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 91 627 | 143 448 |
| Current Assets | 130 749 | 155 448 |
| Debtors | 39 122 | 12 000 |
| Net Assets Liabilities | 4 675 094 | 4 920 558 |
| Property Plant Equipment | 1 664 267 | 2 020 402 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 845 | 214 593 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 397 883 | |
| Administrative Expenses | 41 932 | 47 643 |
| Amounts Owed To Group Undertakings | 734 816 | 604 472 |
| Applicable Tax Rate | 19 | 19 |
| Bank Borrowings Overdrafts | 25 989 | |
| Comprehensive Income Expense | 339 966 | 650 705 |
| Corporation Tax Payable | 8 753 | |
| Creditors | 737 377 | 641 805 |
| Current Tax For Period | 8 753 | |
| Depreciation Expense Property Plant Equipment | 41 749 | 41 748 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |
| Dividends Paid | 80 000 | 405 241 |
| Dividends Paid On Shares | 80 000 | 405 241 |
| Fixed Assets | 5 281 722 | 5 637 857 |
| Gross Profit Loss | 51 828 | 51 828 |
| Income Expense Recognised Directly In Equity | -80 000 | -405 241 |
| Income From Shares In Group Undertakings | 330 000 | 655 242 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 748 | |
| Interest Income On Cash Cash Equivalents | 70 | 31 |
| Investments | 3 617 455 | 3 617 455 |
| Investments Fixed Assets | 3 617 455 | 3 617 455 |
| Investments In Group Undertakings | 3 617 455 | 3 617 455 |
| Management Fee Income | 28 728 | 28 728 |
| Net Current Assets Liabilities | -606 628 | -486 357 |
| Number Shares Issued Fully Paid | 1 255 | 1 255 |
| Operating Profit Loss | 9 896 | 4 185 |
| Other Interest Receivable Similar Income Finance Income | 70 | 31 |
| Other Revenue | 23 100 | 23 100 |
| Other Taxation Social Security Payable | 2 561 | 2 591 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 39 122 | 12 000 |
| Profit Loss | 339 966 | 650 705 |
| Profit Loss On Ordinary Activities Before Tax | 339 966 | 659 458 |
| Property Plant Equipment Gross Cost | 1 837 112 | 2 234 995 |
| Tax Decrease From Utilisation Tax Losses | 1 953 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 15 200 | 57 665 |
| Tax Expense Credit Applicable Tax Rate | 17 094 | 58 466 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 59 | 7 933 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 753 | |
| Total Assets Less Current Liabilities | 4 675 094 | 5 151 500 |
| Turnover Revenue | 51 828 | 51 828 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-06-30 filed on: 12th, March 2024 |
accounts | Free Download (20 pages) |
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