Founded in 1961, J.p.matthews, classified under reg no. 00679966 is an active company. Currently registered at 80 Oxford St TA8 1EF, Somerset the company has been in the business for sixty four years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Sally S., appointed on 31 December 1991. In addition, a secretary was appointed - Sally S., appointed on 5 April 2005. As of 9 July 2025, there were 3 ex directors - Andrew S., Vera M. and others listed below. There were no ex secretaries.
| Office Address | 80 Oxford St |
| Office Address2 | Burnham On Sea |
| Town | Somerset |
| Post code | TA8 1EF |
| Country of origin | United Kingdom |
| Registration Number | 00679966 |
| Date of Incorporation | Mon, 9th Jan 1961 |
| Industry | Raising of swine/pigs |
| End of financial Year | 31st December |
| Company age | 64 years old |
| Account next due date | Mon, 30th Sep 2024 (282 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 05 April 2005
Position: Director
Appointed: 31 December 1991
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Sally S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sally S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 894 016 | 1 962 110 | 2 108 933 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 143 397 | 501 951 | 163 115 | |||
| Current Assets | 1 125 907 | 871 682 | 971 340 | 289 475 | 702 289 | 537 073 |
| Debtors | 381 773 | 300 913 | 144 766 | 27 067 | 20 337 | 42 810 |
| Net Assets Liabilities | 3 339 131 | 4 260 257 | 4 740 017 | |||
| Other Debtors | 15 442 | 20 337 | 21 189 | |||
| Property Plant Equipment | 3 293 988 | 4 257 347 | 4 609 554 | |||
| Total Inventories | 119 011 | 180 000 | 331 148 | |||
| Cash Bank In Hand | 349 974 | 381 640 | 553 518 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 894 016 | 1 962 110 | 2 108 933 | |||
| Stocks Inventory | 394 160 | 189 129 | 273 056 | |||
| Tangible Fixed Assets | 1 358 694 | 1 356 697 | 1 350 432 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 700 | 1 700 | 1 700 | |||
| Profit Loss Account Reserve | 1 083 467 | 1 151 561 | 1 298 384 | |||
| Shareholder Funds | 1 894 016 | 1 962 110 | 2 108 933 | |||
| Other | ||||||
| Accrued Liabilities | 3 394 | 3 008 | ||||
| Accrued Liabilities Deferred Income | 4 038 | 3 394 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 066 | 10 939 | 11 982 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 859 181 | |||||
| Amounts Owed To Directors | 21 295 | 22 195 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Corporation Tax Payable | 28 636 | 36 385 | ||||
| Creditors | 153 849 | 411 316 | 201 084 | |||
| Depreciation Rate Used For Property Plant Equipment | 10 | |||||
| Disposals Property Plant Equipment | -505 931 | |||||
| Finished Goods Goods For Resale | 180 000 | 331 148 | ||||
| Fixed Assets | 1 358 695 | 1 356 698 | 1 350 433 | 3 293 989 | 4 257 348 | 4 609 555 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 873 | 1 043 | ||||
| Investments | 1 | 1 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 592 334 | 661 650 | 814 356 | 135 626 | 290 973 | 335 989 |
| Other Creditors | 22 195 | 21 296 | ||||
| Other Investments Other Than Loans | 1 | 1 | ||||
| Prepayments | 3 252 | 141 | ||||
| Production Average Number Employees | 1 | 1 | ||||
| Profit Loss | 344 685 | 479 759 | ||||
| Property Plant Equipment Gross Cost | 3 304 054 | 4 268 286 | 4 621 536 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 288 063 | 205 527 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 90 484 | 288 063 | ||||
| Taxation Social Security Payable | 36 385 | 58 769 | ||||
| Total Assets Less Current Liabilities | 1 951 029 | 2 018 348 | 2 164 789 | 3 429 615 | 4 548 320 | 4 945 544 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 964 232 | |||||
| Trade Creditors Trade Payables | 99 880 | 349 342 | 118 011 | |||
| Trade Debtors Trade Receivables | 11 625 | 21 480 | ||||
| Advances Credits Directors | 21 295 | 22 195 | ||||
| Creditors Due Within One Year | 533 573 | 210 032 | 156 984 | |||
| Number Shares Allotted | 1 700 | 1 700 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 57 013 | 56 238 | 55 856 | |||
| Revaluation Reserve | 396 909 | 396 909 | 396 909 | |||
| Share Capital Allotted Called Up Paid | 1 700 | 1 700 | 1 700 | |||
| Share Premium Account | 411 940 | 411 940 | 411 940 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 364 408 | 1 364 408 | 1 360 140 | |||
| Tangible Fixed Assets Depreciation | 5 714 | 7 711 | 9 708 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 997 | 1 997 | ||||
| Tangible Fixed Assets Disposals | 4 268 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 30th, September 2024 |
accounts | Free Download (11 pages) |
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