Founded in 2015, Matthew & John Homes, classified under reg no. 09701710 is an active company. Currently registered at 219 Ulverley Green Road B92 8AB, Solihull the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Matthew H., John M.. Of them, Matthew H., John M. have been with the company the longest, being appointed on 24 July 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 219 Ulverley Green Road |
Office Address2 | Olton |
Town | Solihull |
Post code | B92 8AB |
Country of origin | United Kingdom |
Registration Number | 09701710 |
Date of Incorporation | Fri, 24th Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Matthew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 116 | |||||||
Cash Bank On Hand | 2 116 | 2 207 | 2 127 | 2 575 | 61 715 | 76 957 | 3 788 | 3 009 |
Current Assets | 61 715 | 90 212 | 16 901 | 19 362 | ||||
Debtors | 13 255 | 13 113 | 16 353 | |||||
Net Assets Liabilities | -2 | -18 761 | 61 191 | -3 321 | 55 204 | 114 653 | 263 508 | 267 611 |
Net Assets Liabilities Including Pension Asset Liability | -2 | |||||||
Property Plant Equipment | 119 655 | 232 352 | ||||||
Tangible Fixed Assets | 119 655 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -102 | |||||||
Shareholder Funds | -2 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 408 649 | 154 300 | 248 373 | 256 605 | ||||
Bank Borrowings | 86 000 | 164 000 | 163 830 | 485 893 | 594 643 | 795 867 | 921 475 | 910 064 |
Bank Borrowings Overdrafts | 594 643 | 747 430 | 879 380 | 879 380 | ||||
Creditors | 86 000 | 164 000 | 163 830 | 485 893 | 594 643 | 1 100 504 | 1 303 618 | 1 372 825 |
Creditors Due After One Year | 86 000 | |||||||
Creditors Due Within One Year | 35 773 | |||||||
Fixed Assets | 232 352 | 341 338 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -259 548 | |||||||
Investment Property | 341 338 | 698 899 | 910 000 | 1 243 373 | 1 688 000 | 1 694 000 | ||
Investment Property Fair Value Model | 341 338 | 698 899 | 910 000 | 1 243 373 | 1 688 000 | 1 694 000 | ||
Net Current Assets Liabilities | -33 657 | -87 113 | -116 317 | -206 654 | -250 480 | -18 543 | -111 201 | -43 891 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 119 655 | 232 352 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 673 | 9 673 | 9 673 | 9 673 | 9 673 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 119 655 | |||||||
Tangible Fixed Assets Cost Or Valuation | 119 655 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 112 697 | 27 196 | ||||||
Total Assets Less Current Liabilities | 85 998 | 145 239 | 225 021 | 492 245 | 659 520 | 1 224 830 | 1 576 799 | 1 650 109 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 24, 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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