Founded in 2014, Matthew Ford Food, classified under reg no. 08924972 is an active company. Currently registered at Ground Floor Southway House CO2 7BA, Colchester the company has been in the business for 10 years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Matthew F., appointed on 6 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor Southway House |
Office Address2 | 29 Southway |
Town | Colchester |
Post code | CO2 7BA |
Country of origin | United Kingdom |
Registration Number | 08924972 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Other food services |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Matthew F. The abovementioned PSC and has 75,01-100% shares.
Matthew F.
Notified on | 6 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 837 | 288 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 439 | 500 | |||||||
Cash Bank On Hand | 500 | 4 695 | 8 499 | 5 514 | 21 043 | 994 | 3 110 | ||
Current Assets | 11 390 | 6 330 | 16 240 | 26 035 | 29 693 | 16 199 | 33 748 | 34 316 | 34 661 |
Debtors | 4 951 | 5 830 | 11 545 | 17 536 | 24 179 | 16 199 | 12 705 | 33 322 | 31 551 |
Net Assets Liabilities | 288 | 5 754 | 14 536 | 16 112 | 381 | -14 413 | 3 | 9 | |
Net Assets Liabilities Including Pension Asset Liability | 3 837 | 288 | |||||||
Other Debtors | 1 522 | 841 | 638 | ||||||
Property Plant Equipment | 952 | 714 | 536 | 401 | 1 155 | 866 | 2 273 | ||
Tangible Fixed Assets | 649 | 952 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 836 | 287 | |||||||
Shareholder Funds | 3 837 | 288 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 5 650 | 12 891 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 650 | 7 241 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 403 | 641 | 819 | 954 | 1 116 | 1 405 | 1 955 | 2 523 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 6 803 | 11 057 | 11 933 | 13 906 | 16 754 | 48 863 | 36 422 | 36 033 | |
Creditors Due Within One Year | 8 073 | 6 803 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 178 | 135 | 162 | 289 | 550 | 396 | ||
Net Current Assets Liabilities | 3 318 | -473 | 5 183 | 14 102 | 15 787 | -555 | -15 115 | -2 106 | -1 372 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 1 285 | 1 355 | 1 485 | 1 522 | 1 599 | 15 446 | 1 403 | 1 488 | |
Other Taxation Social Security Payable | 5 518 | 9 702 | 10 448 | 11 724 | 13 621 | 31 155 | 30 122 | 30 634 | |
Par Value Share | 1 | 1 | |||||||
Prepayments | 638 | 237 | |||||||
Property Plant Equipment Gross Cost | 1 355 | 1 355 | 1 355 | 1 355 | 2 271 | 2 271 | 4 228 | ||
Provisions For Liabilities Balance Sheet Subtotal | 191 | 143 | 102 | 76 | 219 | 164 | 164 | 324 | |
Provisions For Liabilities Charges | 130 | 191 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 861 | 494 | |||||||
Tangible Fixed Assets Cost Or Valuation | 861 | 1 355 | |||||||
Tangible Fixed Assets Depreciation | 212 | 403 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 212 | 191 | |||||||
Total Assets Less Current Liabilities | 3 967 | 479 | 5 897 | 14 638 | 16 188 | 600 | -14 249 | 167 | 333 |
Trade Creditors Trade Payables | 660 | 913 | 2 262 | 4 897 | 3 911 | ||||
Trade Debtors Trade Receivables | 4 308 | 10 704 | 16 898 | 23 942 | 16 199 | 12 705 | 27 672 | 18 660 | |
Bank Borrowings Overdrafts | 621 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 916 | 1 957 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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