Frank P. Matthews Limited in Tenbury Wells, WORCESTERSHIRE

Frank P. Matthews Limited WORCESTERSHIRE

Frank P. Matthews started in year 1951 as Private Limited Company with registration number 00492484. The Frank P. Matthews company has been functioning successfully for seventy three years now and its status is active. The firm's office is based in Worcestershire at Berrington Court,. Postal code: WR15 8TH.

At present there are 8 directors in the the firm, namely Lorna M., Graeme G. and Matthew T. and others. In addition one secretary - Nicholas D. - is with the company. As of 28 April 2024, there were 2 ex directors - Andrew D., Adrye D. and others listed below. There were no ex secretaries.

This company operates within the WR15 8TH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0174043 . It is located at Berrington Court, Berrington, Tenbury Wells with a total of 3 carsand 5 trailers.

Frank P. Matthews Limited Address / Contact

Office Address	Berrington Court,
Office Address2	Tenbury Wells,
Town	Worcestershire
Post code	WR15 8TH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00492484
Date of Incorporation	Fri, 9th Mar 1951
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	73 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, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated	Sun, 28th May 2023

Company staff

Lorna M.

Position: Director

Appointed: 17 March 2023

Graeme G.

Position: Director

Appointed: 22 March 2021

Matthew T.

Position: Director

Appointed: 22 March 2021

Stephanie J.

Position: Director

Appointed: 18 April 2018

Charles J.

Position: Director

Appointed: 18 April 2018

Veronica D.

Position: Director

Appointed: 30 September 2008

Andrew W.

Position: Director

Appointed: 01 December 2007

Nicholas D.

Position: Secretary

Appointed: 19 May 2007

Nicholas D.

Position: Director

Appointed: 31 May 1991

Andrew D.

Position: Director

Appointed: 31 May 1991

Resigned: 06 November 2007

Adrye D.

Position: Director

Appointed: 31 May 1991

Resigned: 18 May 2007

People with significant control

The register of persons with significant control that own or have control over the company consists of 7 names. As BizStats discovered, there is Charles J. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Stephanie J. This PSC has significiant influence or control over the company,. Moving on, there is Nicholas D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Charles J.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Stephanie J.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Nicholas D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Frank P. Matthews (Holdings) Limited

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	07366671
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Veronica D.

Notified on	1 May 2018
Nature of control:	significiant influence or control

Andrew W.

Notified on	6 April 2016
Ceased on	4 May 2023
Nature of control:	significiant influence or control

Helen C.

Notified on	6 April 2016
Ceased on	1 May 2018
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	1 305 951	1 478 735	1 210 314	1 349 819	907 103	868 227
Current Assets	3 160 867	2 991 260	2 840 437	2 884 193	2 821 256	2 558 317
Debtors	1 358 561	1 001 818	1 054 433	881 268	1 148 594	890 418
Net Assets Liabilities	4 202 451	3 971 393	3 588 661	3 352 774	3 337 096	3 257 831
Property Plant Equipment	1 257 504	1 271 534	1 158 761	1 163 350	1 431 978	1 479 051
Total Inventories	496 355	510 707	575 690	653 106	765 559	799 672

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 783 341	1 988 832	1 690 024	1 841 334	2 030 907	2 270 938
Additions Other Than Through Business Combinations Property Plant Equipment		323 208	352 559	253 922	542 345	355 784
Average Number Employees During Period	68	65	72	75	86	89
Commitments For Acquisition Property Plant Equipment					28 750
Creditors	390 397	473 157	324 450	539 467	659 121	553 837
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		77 951	521 433	95 292	80 386	53 449
Disposals Property Plant Equipment		103 687	764 140	98 023	84 144	68 680
Fixed Assets	1 537 840	1 575 141	1 168 762	1 173 351	1 441 979	1 489 052
Increase From Depreciation Charge For Year Property Plant Equipment		283 442	222 625	246 602	269 959	293 480
Investments	280 336	303 607	10 001	10 001	10 001	10 001
Investments Fixed Assets	280 336	303 607	10 001	10 001	10 001	10 001
Net Current Assets Liabilities	2 770 470	2 518 103	2 515 987	2 344 726	2 162 135	2 004 480
Property Plant Equipment Gross Cost	3 040 845	3 260 366	2 848 785	3 004 684	3 462 885	3 749 989
Taxation Including Deferred Taxation Balance Sheet Subtotal	105 859	121 851	96 088	165 303	267 018	235 701
Total Assets Less Current Liabilities	4 308 310	4 093 244	3 684 749	3 518 077	3 604 114	3 493 532

Transport Operator Data

Berrington Court
Address	Berrington
City	Tenbury Wells
Post code	WR15 8TH
Vehicles	3
Trailers	5

Company filings

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AA	Full accounts for the period ending Fri, 30th Jun 2017 filed on: 16th, March 2018	accounts	Free Download (23 pages)

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AA	Full accounts for the period ending Fri, 30th Jun 2017 filed on: 16th, March 2018	accounts	Free Download (23 pages)
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AA	Medium company financial statements for the year ending on Sun, 30th Jun 2013 filed on: 18th, February 2014	accounts	Free Download (17 pages)
AA	Medium company financial statements for the year ending on Sat, 30th Jun 2012 filed on: 22nd, February 2013	accounts	Free Download (17 pages)
AA	Medium company financial statements for the year ending on Thu, 30th Jun 2011 filed on: 8th, December 2011	accounts	Free Download (18 pages)
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AA	Small-sized company accounts made up to Sun, 30th Jun 1991 filed on: 17th, August 1992	accounts
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AA	Small-sized company accounts made up to Sat, 30th Jun 1990 filed on: 21st, January 1992	accounts
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AA	Small-sized company accounts made up to Tue, 5th Apr 1988 filed on: 8th, June 1989	accounts
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Frank P. Matthews Limited WORCESTERSHIRE

Frank P. Matthews Limited Address / Contact

Company Information / Profile

Company staff

Lorna M.

Graeme G.

Matthew T.

Stephanie J.

Charles J.

Veronica D.

Andrew W.

Nicholas D.

Nicholas D.

Andrew D.

Adrye D.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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